东方红汇阳债券Z基金净值查询(005008)
今天最新净值
1.1465
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1624
0.0002 0.0212%
2026-03-24 15:39:58
- 累计净值：1.4515
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6738亿
- 最近资产：27.80亿
- 基金公司：
- 基金经理：孔令超
近一年,东方红汇阳债券Z(005008)基金累计收益率-0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005008 |
东方红汇阳债券Z |
1.1462 |
1.4512 |
1.1465 |
1.4515 |
-0.0003 |
-0.03% |
| 2026-09-15 |
005008 |
东方红汇阳债券Z |
1.1465 |
1.4515 |
1.1478 |
1.4528 |
-0.0013 |
-0.11% |
| 2026-09-14 |
005008 |
东方红汇阳债券Z |
1.1478 |
1.4528 |
1.1484 |
1.4534 |
-0.0006 |
-0.05% |
| 2026-09-11 |
005008 |
东方红汇阳债券Z |
1.1484 |
1.4534 |
1.1515 |
1.4565 |
-0.0031 |
-0.27% |
| 2026-09-10 |
005008 |
东方红汇阳债券Z |
1.1515 |
1.4565 |
1.1534 |
1.4584 |
-0.0019 |
-0.16% |
| 2026-09-09 |
005008 |
东方红汇阳债券Z |
1.1534 |
1.4584 |
1.1531 |
1.4581 |
0.0003 |
0.03% |
| 2026-09-08 |
005008 |
东方红汇阳债券Z |
1.1531 |
1.4581 |
1.1535 |
1.4585 |
-0.0004 |
-0.03% |
| 2026-09-07 |
005008 |
东方红汇阳债券Z |
1.1535 |
1.4585 |
1.1551 |
1.4601 |
-0.0016 |
-0.14% |
| 2026-09-04 |
005008 |
东方红汇阳债券Z |
1.1551 |
1.4601 |
1.1543 |
1.4593 |
0.0008 |
0.07% |
| 2026-09-03 |
005008 |
东方红汇阳债券Z |
1.1543 |
1.4593 |
1.1541 |
1.4591 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005008 |
东方红汇阳债券Z |
1.1541 |
1.4591 |
1.1577 |
1.4627 |
-0.0036 |
-0.31% |
| 2026-09-01 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4627 |
1.1573 |
1.4623 |
0.0004 |
0.03% |
| 2026-08-31 |
005008 |
东方红汇阳债券Z |
1.1573 |
1.4623 |
1.1568 |
1.4618 |
0.0005 |
0.04% |
| 2026-08-28 |
005008 |
东方红汇阳债券Z |
1.1568 |
1.4618 |
1.1557 |
1.4607 |
0.0011 |
0.10% |
| 2026-08-27 |
005008 |
东方红汇阳债券Z |
1.1557 |
1.4607 |
1.1545 |
1.4595 |
0.0012 |
0.10% |
| 2026-08-26 |
005008 |
东方红汇阳债券Z |
1.1545 |
1.4595 |
1.1535 |
1.4585 |
0.0010 |
0.09% |
| 2026-08-25 |
005008 |
东方红汇阳债券Z |
1.1535 |
1.4585 |
1.1529 |
1.4579 |
0.0006 |
0.05% |
| 2026-08-24 |
005008 |
东方红汇阳债券Z |
1.1529 |
1.4579 |
1.1538 |
1.4588 |
-0.0009 |
-0.08% |
| 2026-08-21 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1538 |
1.4588 |
0.0000 |
0.00% |
| 2026-08-20 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1517 |
1.4567 |
0.0021 |
0.18% |
| 2026-08-19 |
005008 |
东方红汇阳债券Z |
1.1517 |
1.4567 |
1.1564 |
1.4614 |
-0.0047 |
-0.41% |
| 2026-08-18 |
005008 |
东方红汇阳债券Z |
1.1564 |
1.4614 |
1.1567 |
1.4617 |
-0.0003 |
-0.03% |
| 2026-08-17 |
005008 |
东方红汇阳债券Z |
1.1567 |
1.4617 |
1.1554 |
1.4604 |
0.0013 |
0.11% |
| 2026-08-14 |
005008 |
东方红汇阳债券Z |
1.1554 |
1.4604 |
1.1567 |
1.4617 |
-0.0013 |
-0.11% |
| 2026-08-13 |
005008 |
东方红汇阳债券Z |
1.1567 |
1.4617 |
1.1592 |
1.4642 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
005008 |
东方红汇阳债券Z |
1.1592 |
1.4642 |
1.1589 |
1.4639 |
0.0003 |
0.03% |
| 2026-08-11 |
005008 |
东方红汇阳债券Z |
1.1589 |
1.4639 |
1.1621 |
1.4671 |
-0.0032 |
-0.28% |
| 2026-08-10 |
005008 |
东方红汇阳债券Z |
1.1621 |
1.4671 |
1.1587 |
1.4637 |
0.0034 |
0.29% |
| 2026-08-07 |
005008 |
东方红汇阳债券Z |
1.1587 |
1.4637 |
1.1586 |
1.4636 |
0.0001 |
0.01% |
| 2026-08-06 |
005008 |
东方红汇阳债券Z |
1.1586 |
1.4636 |
1.1603 |
1.4653 |
-0.0017 |
-0.15% |
| 2026-08-05 |
005008 |
东方红汇阳债券Z |
1.1603 |
1.4653 |
1.1578 |
1.4628 |
0.0025 |
0.22% |
| 2026-08-04 |
005008 |
东方红汇阳债券Z |
1.1578 |
1.4628 |
1.1578 |
1.4628 |
0.0000 |
0.00% |
| 2026-08-03 |
005008 |
东方红汇阳债券Z |
1.1578 |
1.4628 |
1.1592 |
1.4642 |
-0.0014 |
-0.12% |
| 2026-07-31 |
005008 |
东方红汇阳债券Z |
1.1592 |
1.4642 |
1.1569 |
1.4619 |
0.0023 |
0.20% |
| 2026-07-30 |
005008 |
东方红汇阳债券Z |
1.1569 |
1.4619 |
1.1555 |
1.4605 |
0.0014 |
0.12% |
| 2026-07-29 |
005008 |
东方红汇阳债券Z |
1.1555 |
1.4605 |
1.1517 |
1.4567 |
0.0038 |
0.33% |
| 2026-07-28 |
005008 |
东方红汇阳债券Z |
1.1517 |
1.4567 |
1.1530 |
1.4580 |
-0.0013 |
-0.11% |
| 2026-07-27 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1503 |
1.4553 |
0.0027 |
0.23% |
| 2026-07-24 |
005008 |
东方红汇阳债券Z |
1.1503 |
1.4553 |
1.1541 |
1.4591 |
-0.0038 |
-0.33% |
| 2026-07-23 |
005008 |
东方红汇阳债券Z |
1.1541 |
1.4591 |
1.1538 |
1.4588 |
0.0003 |
0.03% |
| 2026-07-22 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1540 |
1.4590 |
-0.0002 |
-0.02% |
| 2026-07-21 |
005008 |
东方红汇阳债券Z |
1.1540 |
1.4590 |
1.1514 |
1.4564 |
0.0026 |
0.23% |
| 2026-07-20 |
005008 |
东方红汇阳债券Z |
1.1514 |
1.4564 |
1.1453 |
1.4503 |
0.0061 |
0.53% |
| 2026-07-17 |
005008 |
东方红汇阳债券Z |
1.1453 |
1.4503 |
1.1488 |
1.4538 |
-0.0035 |
-0.30% |
| 2026-07-16 |
005008 |
东方红汇阳债券Z |
1.1488 |
1.4538 |
1.1498 |
1.4548 |
-0.0010 |
-0.09% |
| 2026-07-15 |
005008 |
东方红汇阳债券Z |
1.1498 |
1.4548 |
1.1466 |
1.4516 |
0.0032 |
0.28% |
| 2026-07-14 |
005008 |
东方红汇阳债券Z |
1.1466 |
1.4516 |
1.1439 |
1.4489 |
0.0027 |
0.24% |
| 2026-07-13 |
005008 |
东方红汇阳债券Z |
1.1439 |
1.4489 |
1.1474 |
1.4524 |
-0.0035 |
-0.31% |
| 2026-07-10 |
005008 |
东方红汇阳债券Z |
1.1474 |
1.4524 |
1.1485 |
1.4535 |
-0.0011 |
-0.10% |
| 2026-07-09 |
005008 |
东方红汇阳债券Z |
1.1485 |
1.4535 |
1.1467 |
1.4517 |
0.0018 |
0.16% |
| 2026-07-08 |
005008 |
东方红汇阳债券Z |
1.1467 |
1.4517 |
1.1478 |
1.4528 |
-0.0011 |
-0.10% |
| 2026-07-07 |
005008 |
东方红汇阳债券Z |
1.1478 |
1.4528 |
1.1493 |
1.4543 |
-0.0015 |
-0.13% |
| 2026-07-06 |
005008 |
东方红汇阳债券Z |
1.1493 |
1.4543 |
1.1475 |
1.4525 |
0.0018 |
0.16% |
| 2026-07-03 |
005008 |
东方红汇阳债券Z |
1.1475 |
1.4525 |
1.1447 |
1.4497 |
0.0028 |
0.24% |
| 2026-07-02 |
005008 |
东方红汇阳债券Z |
1.1447 |
1.4497 |
1.1470 |
1.4520 |
-0.0023 |
-0.20% |
| 2026-07-01 |
005008 |
东方红汇阳债券Z |
1.1470 |
1.4520 |
1.1458 |
1.4508 |
0.0012 |
0.10% |
| 2026-06-30 |
005008 |
东方红汇阳债券Z |
1.1458 |
1.4508 |
1.1460 |
1.4510 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005008 |
东方红汇阳债券Z |
1.1460 |
1.4510 |
1.1435 |
1.4485 |
0.0025 |
0.22% |
| 2026-06-26 |
005008 |
东方红汇阳债券Z |
1.1435 |
1.4485 |
1.1476 |
1.4526 |
-0.0041 |
-0.36% |
| 2026-06-25 |
005008 |
东方红汇阳债券Z |
1.1476 |
1.4526 |
1.1476 |
1.4526 |
0.0000 |
0.00% |
| 2026-06-24 |
005008 |
东方红汇阳债券Z |
1.1476 |
1.4526 |
1.1474 |
1.4524 |
0.0002 |
0.02% |
| 2026-06-23 |
005008 |
东方红汇阳债券Z |
1.1474 |
1.4524 |
1.1517 |
1.4567 |
-0.0043 |
-0.37% |
| 2026-06-22 |
005008 |
东方红汇阳债券Z |
1.1517 |
1.4567 |
1.1492 |
1.4542 |
0.0025 |
0.22% |
| 2026-06-18 |
005008 |
东方红汇阳债券Z |
1.1492 |
1.4542 |
1.1499 |
1.4549 |
-0.0007 |
-0.06% |
| 2026-06-17 |
005008 |
东方红汇阳债券Z |
1.1499 |
1.4549 |
1.1495 |
1.4545 |
0.0004 |
0.03% |
| 2026-06-16 |
005008 |
东方红汇阳债券Z |
1.1495 |
1.4545 |
1.1520 |
1.4570 |
-0.0025 |
-0.22% |
| 2026-06-15 |
005008 |
东方红汇阳债券Z |
1.1520 |
1.4570 |
1.1497 |
1.4547 |
0.0023 |
0.20% |
| 2026-06-12 |
005008 |
东方红汇阳债券Z |
1.1497 |
1.4547 |
1.1467 |
1.4517 |
0.0030 |
0.26% |
| 2026-06-11 |
005008 |
东方红汇阳债券Z |
1.1467 |
1.4517 |
1.1483 |
1.4533 |
-0.0016 |
-0.14% |
| 2026-06-10 |
005008 |
东方红汇阳债券Z |
1.1483 |
1.4533 |
1.1507 |
1.4557 |
-0.0024 |
-0.21% |
| 2026-06-09 |
005008 |
东方红汇阳债券Z |
1.1507 |
1.4557 |
1.1498 |
1.4548 |
0.0009 |
0.08% |
| 2026-06-08 |
005008 |
东方红汇阳债券Z |
1.1498 |
1.4548 |
1.1531 |
1.4581 |
-0.0033 |
-0.29% |
| 2026-06-05 |
005008 |
东方红汇阳债券Z |
1.1531 |
1.4581 |
1.1548 |
1.4598 |
-0.0017 |
-0.15% |
| 2026-06-04 |
005008 |
东方红汇阳债券Z |
1.1548 |
1.4598 |
1.1573 |
1.4623 |
-0.0025 |
-0.22% |
| 2026-06-03 |
005008 |
东方红汇阳债券Z |
1.1573 |
1.4623 |
1.1586 |
1.4636 |
-0.0013 |
-0.11% |
| 2026-06-02 |
005008 |
东方红汇阳债券Z |
1.1586 |
1.4636 |
1.1584 |
1.4634 |
0.0002 |
0.02% |
| 2026-06-01 |
005008 |
东方红汇阳债券Z |
1.1584 |
1.4634 |
1.1562 |
1.4612 |
0.0022 |
0.19% |
| 2026-05-29 |
005008 |
东方红汇阳债券Z |
1.1562 |
1.4612 |
1.1547 |
1.4597 |
0.0015 |
0.13% |
| 2026-05-28 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1558 |
1.4608 |
-0.0011 |
-0.10% |
| 2026-05-27 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1568 |
1.4618 |
-0.0010 |
-0.09% |
| 2026-05-26 |
005008 |
东方红汇阳债券Z |
1.1568 |
1.4618 |
1.1562 |
1.4612 |
0.0006 |
0.05% |
| 2026-05-25 |
005008 |
东方红汇阳债券Z |
1.1562 |
1.4612 |
1.1562 |
1.4612 |
0.0000 |
0.00% |
| 2026-05-22 |
005008 |
东方红汇阳债券Z |
1.1562 |
1.4612 |
1.1558 |
1.4608 |
0.0004 |
0.03% |
| 2026-05-21 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1596 |
1.4646 |
-0.0038 |
-0.33% |
| 2026-05-20 |
005008 |
东方红汇阳债券Z |
1.1596 |
1.4646 |
1.1609 |
1.4659 |
-0.0013 |
-0.11% |
| 2026-05-19 |
005008 |
东方红汇阳债券Z |
1.1609 |
1.4659 |
1.1600 |
1.4650 |
0.0009 |
0.08% |
| 2026-05-18 |
005008 |
东方红汇阳债券Z |
1.1600 |
1.4650 |
1.1629 |
1.4679 |
-0.0029 |
-0.25% |
| 2026-05-15 |
005008 |
东方红汇阳债券Z |
1.1629 |
1.4679 |
1.1640 |
1.4690 |
-0.0011 |
-0.09% |
| 2026-05-14 |
005008 |
东方红汇阳债券Z |
1.1640 |
1.4690 |
1.1674 |
1.4724 |
-0.0034 |
-0.29% |
| 2026-05-13 |
005008 |
东方红汇阳债券Z |
1.1674 |
1.4724 |
1.1663 |
1.4713 |
0.0011 |
0.09% |
| 2026-05-12 |
005008 |
东方红汇阳债券Z |
1.1663 |
1.4713 |
1.1667 |
1.4717 |
-0.0004 |
-0.03% |
| 2026-05-11 |
005008 |
东方红汇阳债券Z |
1.1667 |
1.4717 |
1.1653 |
1.4703 |
0.0014 |
0.12% |
| 2026-05-08 |
005008 |
东方红汇阳债券Z |
1.1653 |
1.4703 |
1.1657 |
1.4707 |
-0.0004 |
-0.03% |
| 2026-04-30 |
005008 |
东方红汇阳债券Z |
1.1648 |
1.4698 |
1.1653 |
1.4703 |
-0.0005 |
-0.04% |
| 2026-04-29 |
005008 |
东方红汇阳债券Z |
1.1653 |
1.4703 |
1.1617 |
1.4667 |
0.0036 |
0.31% |
| 2026-04-28 |
005008 |
东方红汇阳债券Z |
1.1617 |
1.4667 |
1.1626 |
1.4676 |
-0.0009 |
-0.08% |
| 2026-04-27 |
005008 |
东方红汇阳债券Z |
1.1626 |
1.4676 |
1.1633 |
1.4683 |
-0.0007 |
-0.06% |
| 2026-04-24 |
005008 |
东方红汇阳债券Z |
1.1633 |
1.4683 |
1.1634 |
1.4684 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005008 |
东方红汇阳债券Z |
1.1634 |
1.4684 |
1.1636 |
1.4686 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005008 |
东方红汇阳债券Z |
1.1636 |
1.4686 |
1.1629 |
1.4679 |
0.0007 |
0.06% |
| 2026-04-21 |
005008 |
东方红汇阳债券Z |
1.1629 |
1.4679 |
1.1613 |
1.4663 |
0.0016 |
0.14% |
| 2026-04-20 |
005008 |
东方红汇阳债券Z |
1.1613 |
1.4663 |
1.1599 |
1.4649 |
0.0014 |
0.12% |
| 2026-04-17 |
005008 |
东方红汇阳债券Z |
1.1599 |
1.4649 |
1.1611 |
1.4661 |
-0.0012 |
-0.10% |
| 2026-04-16 |
005008 |
东方红汇阳债券Z |
1.1611 |
1.4661 |
1.1593 |
1.4643 |
0.0018 |
0.16% |
| 2026-04-15 |
005008 |
东方红汇阳债券Z |
1.1593 |
1.4643 |
1.1589 |
1.4639 |
0.0004 |
0.03% |
| 2026-04-14 |
005008 |
东方红汇阳债券Z |
1.1589 |
1.4639 |
1.1570 |
1.4620 |
0.0019 |
0.16% |
| 2026-04-13 |
005008 |
东方红汇阳债券Z |
1.1570 |
1.4620 |
1.1591 |
1.4641 |
-0.0021 |
-0.18% |
| 2026-04-10 |
005008 |
东方红汇阳债券Z |
1.1591 |
1.4641 |
1.1563 |
1.4613 |
0.0028 |
0.24% |
| 2026-04-09 |
005008 |
东方红汇阳债券Z |
1.1563 |
1.4613 |
1.1586 |
1.4636 |
-0.0023 |
-0.20% |
| 2026-04-08 |
005008 |
东方红汇阳债券Z |
1.1586 |
1.4636 |
1.1533 |
1.4583 |
0.0053 |
0.46% |
| 2026-04-07 |
005008 |
东方红汇阳债券Z |
1.1533 |
1.4583 |
1.1540 |
1.4590 |
-0.0007 |
-0.06% |
| 2026-04-03 |
005008 |
东方红汇阳债券Z |
1.1540 |
1.4590 |
1.1562 |
1.4612 |
-0.0022 |
-0.19% |
| 2026-04-02 |
005008 |
东方红汇阳债券Z |
1.1562 |
1.4612 |
1.1579 |
1.4629 |
-0.0017 |
-0.15% |
| 2026-04-01 |
005008 |
东方红汇阳债券Z |
1.1579 |
1.4629 |
1.1545 |
1.4595 |
0.0034 |
0.29% |
| 2026-03-31 |
005008 |
东方红汇阳债券Z |
1.1545 |
1.4595 |
1.1558 |
1.4608 |
-0.0013 |
-0.11% |
| 2026-03-30 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1561 |
1.4611 |
-0.0003 |
-0.03% |
| 2026-03-27 |
005008 |
东方红汇阳债券Z |
1.1561 |
1.4611 |
1.1548 |
1.4598 |
0.0013 |
0.11% |
| 2026-03-26 |
005008 |
东方红汇阳债券Z |
1.1548 |
1.4598 |
1.1568 |
1.4618 |
-0.0020 |
-0.17% |
| 2026-03-25 |
005008 |
东方红汇阳债券Z |
1.1568 |
1.4618 |
1.1539 |
1.4589 |
0.0029 |
0.25% |
| 2026-03-24 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1506 |
1.4556 |
0.0033 |
0.29% |
| 2026-03-23 |
005008 |
东方红汇阳债券Z |
1.1506 |
1.4556 |
1.1577 |
1.4627 |
-0.0071 |
-0.61% |
| 2026-03-20 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4627 |
1.1592 |
1.4642 |
-0.0015 |
-0.13% |
| 2026-03-19 |
005008 |
东方红汇阳债券Z |
1.1592 |
1.4642 |
1.1627 |
1.4677 |
-0.0035 |
-0.30% |
| 2026-03-18 |
005008 |
东方红汇阳债券Z |
1.1627 |
1.4677 |
1.1622 |
1.4672 |
0.0005 |
0.04% |
| 2026-03-17 |
005008 |
东方红汇阳债券Z |
1.1622 |
1.4672 |
1.1634 |
1.4684 |
-0.0012 |
-0.10% |
| 2026-03-16 |
005008 |
东方红汇阳债券Z |
1.1634 |
1.4684 |
1.1646 |
1.4696 |
-0.0012 |
-0.10% |
| 2026-03-13 |
005008 |
东方红汇阳债券Z |
1.1646 |
1.4696 |
1.1658 |
1.4708 |
-0.0012 |
-0.10% |
| 2026-03-12 |
005008 |
东方红汇阳债券Z |
1.1658 |
1.4708 |
1.1666 |
1.4716 |
-0.0008 |
-0.07% |
| 2026-03-11 |
005008 |
东方红汇阳债券Z |
1.1666 |
1.4716 |
1.1663 |
1.4713 |
0.0003 |
0.03% |
| 2026-03-10 |
005008 |
东方红汇阳债券Z |
1.1663 |
1.4713 |
1.1641 |
1.4691 |
0.0022 |
0.19% |
| 2026-03-09 |
005008 |
东方红汇阳债券Z |
1.1641 |
1.4691 |
1.1668 |
1.4718 |
-0.0027 |
-0.23% |
| 2026-03-06 |
005008 |
东方红汇阳债券Z |
1.1668 |
1.4718 |
1.1642 |
1.4692 |
0.0026 |
0.22% |
| 2026-03-05 |
005008 |
东方红汇阳债券Z |
1.1642 |
1.4692 |
1.1633 |
1.4683 |
0.0009 |
0.08% |
| 2026-03-04 |
005008 |
东方红汇阳债券Z |
1.1633 |
1.4683 |
1.1651 |
1.4701 |
-0.0018 |
-0.15% |
| 2026-03-03 |
005008 |
东方红汇阳债券Z |
1.1651 |
1.4701 |
1.1687 |
1.4737 |
-0.0036 |
-0.31% |
| 2026-03-02 |
005008 |
东方红汇阳债券Z |
1.1687 |
1.4737 |
1.1679 |
1.4729 |
0.0008 |
0.07% |
| 2026-02-27 |
005008 |
东方红汇阳债券Z |
1.1679 |
1.4729 |
1.1679 |
1.4729 |
0.0000 |
0.00% |
| 2026-02-26 |
005008 |
东方红汇阳债券Z |
1.1679 |
1.4729 |
1.1697 |
1.4747 |
-0.0018 |
-0.15% |
| 2026-02-25 |
005008 |
东方红汇阳债券Z |
1.1697 |
1.4747 |
1.1697 |
1.4747 |
0.0000 |
0.00% |
| 2026-02-24 |
005008 |
东方红汇阳债券Z |
1.1697 |
1.4747 |
1.1692 |
1.4742 |
0.0005 |
0.04% |
| 2026-02-13 |
005008 |
东方红汇阳债券Z |
1.1692 |
1.4742 |
1.1709 |
1.4759 |
-0.0017 |
-0.15% |
| 2026-02-12 |
005008 |
东方红汇阳债券Z |
1.1709 |
1.4759 |
1.1706 |
1.4756 |
0.0003 |
0.03% |
| 2026-02-11 |
005008 |
东方红汇阳债券Z |
1.1706 |
1.4756 |
1.1709 |
1.4759 |
-0.0003 |
-0.03% |
| 2026-02-10 |
005008 |
东方红汇阳债券Z |
1.1709 |
1.4759 |
1.1701 |
1.4751 |
0.0008 |
0.07% |
| 2026-02-09 |
005008 |
东方红汇阳债券Z |
1.1701 |
1.4751 |
1.1683 |
1.4733 |
0.0018 |
0.15% |
| 2026-02-06 |
005008 |
东方红汇阳债券Z |
1.1683 |
1.4733 |
1.1684 |
1.4734 |
-0.0001 |
-0.01% |
| 2026-02-05 |
005008 |
东方红汇阳债券Z |
1.1684 |
1.4734 |
1.1679 |
1.4729 |
0.0005 |
0.04% |
| 2026-02-04 |
005008 |
东方红汇阳债券Z |
1.1679 |
1.4729 |
1.1680 |
1.4730 |
-0.0001 |
-0.01% |
| 2026-02-03 |
005008 |
东方红汇阳债券Z |
1.1680 |
1.4730 |
1.1648 |
1.4698 |
0.0032 |
0.27% |
| 2026-02-02 |
005008 |
东方红汇阳债券Z |
1.1648 |
1.4698 |
1.1703 |
1.4753 |
-0.0055 |
-0.47% |
| 2026-01-30 |
005008 |
东方红汇阳债券Z |
1.1703 |
1.4753 |
1.1725 |
1.4775 |
-0.0022 |
-0.19% |
| 2026-01-29 |
005008 |
东方红汇阳债券Z |
1.1725 |
1.4775 |
1.1721 |
1.4771 |
0.0004 |
0.03% |
| 2026-01-28 |
005008 |
东方红汇阳债券Z |
1.1721 |
1.4771 |
1.1717 |
1.4767 |
0.0004 |
0.03% |
| 2026-01-27 |
005008 |
东方红汇阳债券Z |
1.1717 |
1.4767 |
1.1718 |
1.4768 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005008 |
东方红汇阳债券Z |
1.1718 |
1.4768 |
1.1728 |
1.4778 |
-0.0010 |
-0.09% |
| 2026-01-23 |
005008 |
东方红汇阳债券Z |
1.1728 |
1.4778 |
1.1710 |
1.4760 |
0.0018 |
0.15% |
| 2026-01-22 |
005008 |
东方红汇阳债券Z |
1.1710 |
1.4760 |
1.1709 |
1.4759 |
0.0001 |
0.01% |
| 2026-01-21 |
005008 |
东方红汇阳债券Z |
1.1709 |
1.4759 |
1.1707 |
1.4757 |
0.0002 |
0.02% |
| 2026-01-20 |
005008 |
东方红汇阳债券Z |
1.1707 |
1.4757 |
1.1705 |
1.4755 |
0.0002 |
0.02% |
| 2026-01-19 |
005008 |
东方红汇阳债券Z |
1.1705 |
1.4755 |
1.1689 |
1.4739 |
0.0016 |
0.14% |
| 2026-01-16 |
005008 |
东方红汇阳债券Z |
1.1689 |
1.4739 |
1.1699 |
1.4749 |
-0.0010 |
-0.09% |
| 2026-01-15 |
005008 |
东方红汇阳债券Z |
1.1699 |
1.4749 |
1.1705 |
1.4755 |
-0.0006 |
-0.05% |
| 2026-01-14 |
005008 |
东方红汇阳债券Z |
1.1705 |
1.4755 |
1.1693 |
1.4743 |
0.0012 |
0.10% |
| 2026-01-13 |
005008 |
东方红汇阳债券Z |
1.1693 |
1.4743 |
1.1701 |
1.4751 |
-0.0008 |
-0.07% |
| 2026-01-12 |
005008 |
东方红汇阳债券Z |
1.1701 |
1.4751 |
1.1662 |
1.4712 |
0.0039 |
0.33% |
| 2026-01-09 |
005008 |
东方红汇阳债券Z |
1.1662 |
1.4712 |
1.1634 |
1.4684 |
0.0028 |
0.24% |
| 2026-01-08 |
005008 |
东方红汇阳债券Z |
1.1634 |
1.4684 |
1.1634 |
1.4684 |
0.0000 |
0.00% |
| 2026-01-07 |
005008 |
东方红汇阳债券Z |
1.1634 |
1.4684 |
1.1636 |
1.4686 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005008 |
东方红汇阳债券Z |
1.1636 |
1.4686 |
1.1613 |
1.4663 |
0.0023 |
0.20% |
| 2026-01-05 |
005008 |
东方红汇阳债券Z |
1.1613 |
1.4663 |
1.1578 |
1.4628 |
0.0035 |
0.30% |
| 2025-12-31 |
005008 |
东方红汇阳债券Z |
1.1578 |
1.4628 |
1.1571 |
1.4621 |
0.0007 |
0.06% |
| 2025-12-30 |
005008 |
东方红汇阳债券Z |
1.1571 |
1.4621 |
1.1564 |
1.4614 |
0.0007 |
0.06% |
| 2025-12-29 |
005008 |
东方红汇阳债券Z |
1.1564 |
1.4614 |
1.1580 |
1.4630 |
-0.0016 |
-0.14% |
| 2025-12-26 |
005008 |
东方红汇阳债券Z |
1.1580 |
1.4630 |
1.1577 |
1.4627 |
0.0003 |
0.03% |
| 2025-12-25 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4627 |
1.1564 |
1.4614 |
0.0013 |
0.11% |
| 2025-12-24 |
005008 |
东方红汇阳债券Z |
1.1564 |
1.4614 |
1.1559 |
1.4609 |
0.0005 |
0.04% |
| 2025-12-23 |
005008 |
东方红汇阳债券Z |
1.1559 |
1.4609 |
1.1555 |
1.4605 |
0.0004 |
0.03% |
| 2025-12-22 |
005008 |
东方红汇阳债券Z |
1.1555 |
1.4605 |
1.1557 |
1.4607 |
-0.0002 |
-0.02% |
| 2025-12-19 |
005008 |
东方红汇阳债券Z |
1.1557 |
1.4607 |
1.1546 |
1.4596 |
0.0011 |
0.10% |
| 2025-12-18 |
005008 |
东方红汇阳债券Z |
1.1546 |
1.4596 |
1.1544 |
1.4594 |
0.0002 |
0.02% |
| 2025-12-17 |
005008 |
东方红汇阳债券Z |
1.1544 |
1.4594 |
1.1510 |
1.4560 |
0.0034 |
0.30% |
| 2025-12-16 |
005008 |
东方红汇阳债券Z |
1.1510 |
1.4560 |
1.1525 |
1.4575 |
-0.0015 |
-0.13% |
| 2025-12-15 |
005008 |
东方红汇阳债券Z |
1.1525 |
1.4575 |
1.1534 |
1.4584 |
-0.0009 |
-0.08% |
| 2025-12-12 |
005008 |
东方红汇阳债券Z |
1.1534 |
1.4584 |
1.1519 |
1.4569 |
0.0015 |
0.13% |
| 2025-12-11 |
005008 |
东方红汇阳债券Z |
1.1519 |
1.4569 |
1.1529 |
1.4579 |
-0.0010 |
-0.09% |
| 2025-12-10 |
005008 |
东方红汇阳债券Z |
1.1529 |
1.4579 |
1.1520 |
1.4570 |
0.0009 |
0.08% |
| 2025-12-09 |
005008 |
东方红汇阳债券Z |
1.1520 |
1.4570 |
1.1536 |
1.4586 |
-0.0016 |
-0.14% |
| 2025-12-08 |
005008 |
东方红汇阳债券Z |
1.1536 |
1.4586 |
1.1542 |
1.4592 |
-0.0006 |
-0.05% |
| 2025-12-05 |
005008 |
东方红汇阳债券Z |
1.1542 |
1.4592 |
1.1527 |
1.4577 |
0.0015 |
0.13% |
| 2025-12-04 |
005008 |
东方红汇阳债券Z |
1.1527 |
1.4577 |
1.1528 |
1.4578 |
-0.0001 |
-0.01% |
| 2025-12-03 |
005008 |
东方红汇阳债券Z |
1.1528 |
1.4578 |
1.1530 |
1.4580 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1539 |
1.4589 |
-0.0009 |
-0.08% |
| 2025-12-01 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1519 |
1.4569 |
0.0020 |
0.17% |
| 2025-11-28 |
005008 |
东方红汇阳债券Z |
1.1519 |
1.4569 |
1.1512 |
1.4562 |
0.0007 |
0.06% |
| 2025-11-27 |
005008 |
东方红汇阳债券Z |
1.1512 |
1.4562 |
1.1514 |
1.4564 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005008 |
东方红汇阳债券Z |
1.1514 |
1.4564 |
1.1513 |
1.4563 |
0.0001 |
0.01% |
| 2025-11-25 |
005008 |
东方红汇阳债券Z |
1.1513 |
1.4563 |
1.1495 |
1.4545 |
0.0018 |
0.16% |
| 2025-11-24 |
005008 |
东方红汇阳债券Z |
1.1495 |
1.4545 |
1.1488 |
1.4538 |
0.0007 |
0.06% |
| 2025-11-21 |
005008 |
东方红汇阳债券Z |
1.1488 |
1.4538 |
1.1514 |
1.4564 |
-0.0026 |
-0.23% |
| 2025-11-20 |
005008 |
东方红汇阳债券Z |
1.1514 |
1.4564 |
1.1526 |
1.4576 |
-0.0012 |
-0.10% |
| 2025-11-19 |
005008 |
东方红汇阳债券Z |
1.1526 |
1.4576 |
1.1525 |
1.4575 |
0.0001 |
0.01% |
| 2025-11-18 |
005008 |
东方红汇阳债券Z |
1.1525 |
1.4575 |
1.1527 |
1.4577 |
-0.0002 |
-0.02% |
| 2025-11-17 |
005008 |
东方红汇阳债券Z |
1.1527 |
1.4577 |
1.1538 |
1.4588 |
-0.0011 |
-0.10% |
| 2025-11-14 |
005008 |
东方红汇阳债券Z |
1.1538 |
1.4588 |
1.1566 |
1.4616 |
-0.0028 |
-0.24% |
| 2025-11-13 |
005008 |
东方红汇阳债券Z |
1.1566 |
1.4616 |
1.1553 |
1.4603 |
0.0013 |
0.11% |
| 2025-11-12 |
005008 |
东方红汇阳债券Z |
1.1553 |
1.4603 |
1.1547 |
1.4597 |
0.0006 |
0.05% |
| 2025-11-11 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1558 |
1.4608 |
-0.0011 |
-0.10% |
| 2025-11-10 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1539 |
1.4589 |
0.0019 |
0.16% |
| 2025-11-07 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1547 |
1.4597 |
-0.0008 |
-0.07% |
| 2025-11-06 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1536 |
1.4586 |
0.0011 |
0.10% |
| 2025-11-05 |
005008 |
东方红汇阳债券Z |
1.1536 |
1.4586 |
1.1530 |
1.4580 |
0.0006 |
0.05% |
| 2025-11-04 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1558 |
1.4608 |
-0.0028 |
-0.24% |
| 2025-11-03 |
005008 |
东方红汇阳债券Z |
1.1558 |
1.4608 |
1.1553 |
1.4603 |
0.0005 |
0.04% |
| 2025-10-31 |
005008 |
东方红汇阳债券Z |
1.1553 |
1.4603 |
1.1555 |
1.4605 |
-0.0002 |
-0.02% |
| 2025-10-30 |
005008 |
东方红汇阳债券Z |
1.1555 |
1.4605 |
1.1567 |
1.4617 |
-0.0012 |
-0.10% |
| 2025-10-29 |
005008 |
东方红汇阳债券Z |
1.1567 |
1.4617 |
1.1543 |
1.4593 |
0.0024 |
0.21% |
| 2025-10-28 |
005008 |
东方红汇阳债券Z |
1.1543 |
1.4593 |
1.1544 |
1.4594 |
-0.0001 |
-0.01% |
| 2025-10-27 |
005008 |
东方红汇阳债券Z |
1.1544 |
1.4594 |
1.1532 |
1.4582 |
0.0012 |
0.10% |
| 2025-10-24 |
005008 |
东方红汇阳债券Z |
1.1532 |
1.4582 |
1.1515 |
1.4565 |
0.0017 |
0.15% |
| 2025-10-23 |
005008 |
东方红汇阳债券Z |
1.1515 |
1.4565 |
1.1507 |
1.4557 |
0.0008 |
0.07% |
| 2025-10-22 |
005008 |
东方红汇阳债券Z |
1.1507 |
1.4557 |
1.1513 |
1.4563 |
-0.0006 |
-0.05% |
| 2025-10-21 |
005008 |
东方红汇阳债券Z |
1.1513 |
1.4563 |
1.1487 |
1.4537 |
0.0026 |
0.23% |
| 2025-10-20 |
005008 |
东方红汇阳债券Z |
1.1487 |
1.4537 |
1.1483 |
1.4533 |
0.0004 |
0.03% |
| 2025-10-17 |
005008 |
东方红汇阳债券Z |
1.1483 |
1.4533 |
1.1518 |
1.4568 |
-0.0035 |
-0.30% |
| 2025-10-16 |
005008 |
东方红汇阳债券Z |
1.1518 |
1.4568 |
1.1530 |
1.4580 |
-0.0012 |
-0.10% |
| 2025-10-15 |
005008 |
东方红汇阳债券Z |
1.1530 |
1.4580 |
1.1496 |
1.4546 |
0.0034 |
0.30% |
| 2025-10-14 |
005008 |
东方红汇阳债券Z |
1.1496 |
1.4546 |
1.1531 |
1.4581 |
-0.0035 |
-0.30% |
| 2025-10-13 |
005008 |
东方红汇阳债券Z |
1.1531 |
1.4581 |
1.1547 |
1.4597 |
-0.0016 |
-0.14% |
| 2025-10-10 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4597 |
1.1577 |
1.4627 |
-0.0030 |
-0.26% |
| 2025-10-09 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4627 |
1.1556 |
1.4606 |
0.0021 |
0.18% |
| 2025-09-30 |
005008 |
东方红汇阳债券Z |
1.1556 |
1.4606 |
1.1539 |
1.4589 |
0.0017 |
0.15% |
| 2025-09-29 |
005008 |
东方红汇阳债券Z |
1.1539 |
1.4589 |
1.1519 |
1.4569 |
0.0020 |
0.17% |
| 2025-09-26 |
005008 |
东方红汇阳债券Z |
1.1519 |
1.4569 |
1.1534 |
1.4584 |
-0.0015 |
-0.13% |
| 2025-09-25 |
005008 |
东方红汇阳债券Z |
1.1534 |
1.4584 |
1.1577 |
1.4577 |
0.0007 |
0.06% |
| 2025-09-24 |
005008 |
东方红汇阳债券Z |
1.1577 |
1.4577 |
1.1547 |
1.4547 |
0.0030 |
0.26% |
| 2025-09-23 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4547 |
1.1548 |
1.4548 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005008 |
东方红汇阳债券Z |
1.1548 |
1.4548 |
1.1547 |
1.4547 |
0.0001 |
0.01% |
| 2025-09-19 |
005008 |
东方红汇阳债券Z |
1.1547 |
1.4547 |
1.1548 |
1.4548 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005008 |
东方红汇阳债券Z |
1.1548 |
1.4548 |
1.1581 |
1.4581 |
-0.0033 |
-0.28% |
| 2025-09-17 |
005008 |
东方红汇阳债券Z |
1.1581 |
1.4581 |
1.1564 |
1.4564 |
0.0017 |
0.15% |
