東方紅匯陽債券Z基金凈值查詢(005008)
今天最新凈值
1.1272
-0.0004 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.1256
-0.0016 -0.1415%
- 累計凈值：1.4222
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：24.6738億
- 最近資產(chǎn)：27.80億
- 基金公司：
- 基金經(jīng)理：饒剛 孔令超 徐覓
近半年,東方紅匯陽債券Z(005008)基金累計收益率2.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005008 |
東方紅匯陽債券Z |
1.1252 |
1.4202 |
1.1272 |
1.4222 |
-0.0020 |
-0.18% |
| 2025-05-22 |
005008 |
東方紅匯陽債券Z |
1.1272 |
1.4222 |
1.1276 |
1.4226 |
-0.0004 |
-0.04% |
| 2025-05-21 |
005008 |
東方紅匯陽債券Z |
1.1276 |
1.4226 |
1.1264 |
1.4214 |
0.0012 |
0.11% |
| 2025-05-20 |
005008 |
東方紅匯陽債券Z |
1.1264 |
1.4214 |
1.1244 |
1.4194 |
0.0020 |
0.18% |
| 2025-05-19 |
005008 |
東方紅匯陽債券Z |
1.1244 |
1.4194 |
1.1237 |
1.4187 |
0.0007 |
0.06% |
| 2025-05-16 |
005008 |
東方紅匯陽債券Z |
1.1237 |
1.4187 |
1.1243 |
1.4193 |
-0.0006 |
-0.05% |
| 2025-05-15 |
005008 |
東方紅匯陽債券Z |
1.1243 |
1.4193 |
1.1261 |
1.4211 |
-0.0018 |
-0.16% |
| 2025-05-14 |
005008 |
東方紅匯陽債券Z |
1.1261 |
1.4211 |
1.1251 |
1.4201 |
0.0010 |
0.09% |
| 2025-05-13 |
005008 |
東方紅匯陽債券Z |
1.1251 |
1.4201 |
1.1242 |
1.4192 |
0.0009 |
0.08% |
| 2025-05-12 |
005008 |
東方紅匯陽債券Z |
1.1242 |
1.4192 |
1.1227 |
1.4177 |
0.0015 |
0.13% |
|
|
| 2025-05-09 |
005008 |
東方紅匯陽債券Z |
1.1227 |
1.4177 |
1.1223 |
1.4173 |
0.0004 |
0.04% |
| 2025-05-08 |
005008 |
東方紅匯陽債券Z |
1.1223 |
1.4173 |
1.1226 |
1.4176 |
-0.0003 |
-0.03% |
| 2025-05-07 |
005008 |
東方紅匯陽債券Z |
1.1226 |
1.4176 |
1.1228 |
1.4178 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005008 |
東方紅匯陽債券Z |
1.1228 |
1.4178 |
1.1202 |
1.4152 |
0.0026 |
0.23% |
| 2025-04-30 |
005008 |
東方紅匯陽債券Z |
1.1202 |
1.4152 |
1.1179 |
1.4129 |
0.0023 |
0.21% |
| 2025-04-29 |
005008 |
東方紅匯陽債券Z |
1.1179 |
1.4129 |
1.1168 |
1.4118 |
0.0011 |
0.10% |
| 2025-04-28 |
005008 |
東方紅匯陽債券Z |
1.1168 |
1.4118 |
1.1161 |
1.4111 |
0.0007 |
0.06% |
| 2025-04-25 |
005008 |
東方紅匯陽債券Z |
1.1161 |
1.4111 |
1.1165 |
1.4115 |
-0.0004 |
-0.04% |
| 2025-04-24 |
005008 |
東方紅匯陽債券Z |
1.1165 |
1.4115 |
1.1163 |
1.4113 |
0.0002 |
0.02% |
| 2025-04-23 |
005008 |
東方紅匯陽債券Z |
1.1163 |
1.4113 |
1.1168 |
1.4118 |
-0.0005 |
-0.04% |
| 2025-04-22 |
005008 |
東方紅匯陽債券Z |
1.1168 |
1.4118 |
1.1167 |
1.4117 |
0.0001 |
0.01% |
| 2025-04-21 |
005008 |
東方紅匯陽債券Z |
1.1167 |
1.4117 |
1.1141 |
1.4091 |
0.0026 |
0.23% |
| 2025-04-18 |
005008 |
東方紅匯陽債券Z |
1.1141 |
1.4091 |
1.1152 |
1.4102 |
-0.0011 |
-0.10% |
| 2025-04-17 |
005008 |
東方紅匯陽債券Z |
1.1152 |
1.4102 |
1.1145 |
1.4095 |
0.0007 |
0.06% |
| 2025-04-16 |
005008 |
東方紅匯陽債券Z |
1.1145 |
1.4095 |
1.1154 |
1.4104 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
005008 |
東方紅匯陽債券Z |
1.1154 |
1.4104 |
1.1146 |
1.4096 |
0.0008 |
0.07% |
| 2025-04-14 |
005008 |
東方紅匯陽債券Z |
1.1146 |
1.4096 |
1.1127 |
1.4077 |
0.0019 |
0.17% |
| 2025-04-11 |
005008 |
東方紅匯陽債券Z |
1.1127 |
1.4077 |
1.1116 |
1.4066 |
0.0011 |
0.10% |
| 2025-04-10 |
005008 |
東方紅匯陽債券Z |
1.1116 |
1.4066 |
1.1078 |
1.4028 |
0.0038 |
0.34% |
| 2025-04-09 |
005008 |
東方紅匯陽債券Z |
1.1078 |
1.4028 |
1.1057 |
1.4007 |
0.0021 |
0.19% |
| 2025-04-08 |
005008 |
東方紅匯陽債券Z |
1.1057 |
1.4007 |
1.1018 |
1.3968 |
0.0039 |
0.35% |
| 2025-04-07 |
005008 |
東方紅匯陽債券Z |
1.1018 |
1.3968 |
1.1187 |
1.4137 |
-0.0169 |
-1.51% |
| 2025-04-03 |
005008 |
東方紅匯陽債券Z |
1.1187 |
1.4137 |
1.1304 |
1.4154 |
-0.0017 |
-0.15% |
| 2025-04-02 |
005008 |
東方紅匯陽債券Z |
1.1304 |
1.4154 |
1.1299 |
1.4149 |
0.0005 |
0.04% |
| 2025-04-01 |
005008 |
東方紅匯陽債券Z |
1.1299 |
1.4149 |
1.1288 |
1.4138 |
0.0011 |
0.10% |
| 2025-03-31 |
005008 |
東方紅匯陽債券Z |
1.1288 |
1.4138 |
1.1300 |
1.4150 |
-0.0012 |
-0.11% |
| 2025-03-28 |
005008 |
東方紅匯陽債券Z |
1.1300 |
1.4150 |
1.1306 |
1.4156 |
-0.0006 |
-0.05% |
| 2025-03-27 |
005008 |
東方紅匯陽債券Z |
1.1306 |
1.4156 |
1.1293 |
1.4143 |
0.0013 |
0.12% |
| 2025-03-26 |
005008 |
東方紅匯陽債券Z |
1.1293 |
1.4143 |
1.1301 |
1.4151 |
-0.0008 |
-0.07% |
| 2025-03-25 |
005008 |
東方紅匯陽債券Z |
1.1301 |
1.4151 |
1.1299 |
1.4149 |
0.0002 |
0.02% |
| 2025-03-24 |
005008 |
東方紅匯陽債券Z |
1.1299 |
1.4149 |
1.1287 |
1.4137 |
0.0012 |
0.11% |
| 2025-03-21 |
005008 |
東方紅匯陽債券Z |
1.1287 |
1.4137 |
1.1318 |
1.4168 |
-0.0031 |
-0.27% |
| 2025-03-20 |
005008 |
東方紅匯陽債券Z |
1.1318 |
1.4168 |
1.1335 |
1.4185 |
-0.0017 |
-0.15% |
| 2025-03-19 |
005008 |
東方紅匯陽債券Z |
1.1335 |
1.4185 |
1.1339 |
1.4189 |
-0.0004 |
-0.04% |
| 2025-03-18 |
005008 |
東方紅匯陽債券Z |
1.1339 |
1.4189 |
1.1332 |
1.4182 |
0.0007 |
0.06% |
| 2025-03-17 |
005008 |
東方紅匯陽債券Z |
1.1332 |
1.4182 |
1.1344 |
1.4194 |
-0.0012 |
-0.11% |
| 2025-03-14 |
005008 |
東方紅匯陽債券Z |
1.1344 |
1.4194 |
1.1282 |
1.4132 |
0.0062 |
0.55% |
| 2025-03-13 |
005008 |
東方紅匯陽債券Z |
1.1282 |
1.4132 |
1.1291 |
1.4141 |
-0.0009 |
-0.08% |
| 2025-03-12 |
005008 |
東方紅匯陽債券Z |
1.1291 |
1.4141 |
1.1296 |
1.4146 |
-0.0005 |
-0.04% |
| 2025-03-11 |
005008 |
東方紅匯陽債券Z |
1.1296 |
1.4146 |
1.1296 |
1.4146 |
0.0000 |
0.00% |
| 2025-03-10 |
005008 |
東方紅匯陽債券Z |
1.1296 |
1.4146 |
1.1296 |
1.4146 |
0.0000 |
0.00% |
| 2025-03-07 |
005008 |
東方紅匯陽債券Z |
1.1296 |
1.4146 |
1.1311 |
1.4161 |
-0.0015 |
-0.13% |
| 2025-03-06 |
005008 |
東方紅匯陽債券Z |
1.1311 |
1.4161 |
1.1277 |
1.4127 |
0.0034 |
0.30% |
| 2025-03-05 |
005008 |
東方紅匯陽債券Z |
1.1277 |
1.4127 |
1.1276 |
1.4126 |
0.0001 |
0.01% |
| 2025-03-04 |
005008 |
東方紅匯陽債券Z |
1.1276 |
1.4126 |
1.1261 |
1.4111 |
0.0015 |
0.13% |
| 2025-03-03 |
005008 |
東方紅匯陽債券Z |
1.1261 |
1.4111 |
1.1250 |
1.4100 |
0.0011 |
0.10% |
| 2025-02-28 |
005008 |
東方紅匯陽債券Z |
1.1250 |
1.4100 |
1.1292 |
1.4142 |
-0.0042 |
-0.37% |
| 2025-02-27 |
005008 |
東方紅匯陽債券Z |
1.1292 |
1.4142 |
1.1287 |
1.4137 |
0.0005 |
0.04% |
| 2025-02-26 |
005008 |
東方紅匯陽債券Z |
1.1287 |
1.4137 |
1.1279 |
1.4129 |
0.0008 |
0.07% |
| 2025-02-25 |
005008 |
東方紅匯陽債券Z |
1.1279 |
1.4129 |
1.1308 |
1.4158 |
-0.0029 |
-0.26% |
| 2025-02-24 |
005008 |
東方紅匯陽債券Z |
1.1308 |
1.4158 |
1.1328 |
1.4178 |
-0.0020 |
-0.18% |
| 2025-02-21 |
005008 |
東方紅匯陽債券Z |
1.1328 |
1.4178 |
1.1310 |
1.4160 |
0.0018 |
0.16% |
| 2025-02-20 |
005008 |
東方紅匯陽債券Z |
1.1310 |
1.4160 |
1.1313 |
1.4163 |
-0.0003 |
-0.03% |
| 2025-02-19 |
005008 |
東方紅匯陽債券Z |
1.1313 |
1.4163 |
1.1291 |
1.4141 |
0.0022 |
0.19% |
| 2025-02-18 |
005008 |
東方紅匯陽債券Z |
1.1291 |
1.4141 |
1.1322 |
1.4172 |
-0.0031 |
-0.27% |
| 2025-02-17 |
005008 |
東方紅匯陽債券Z |
1.1322 |
1.4172 |
1.1327 |
1.4177 |
-0.0005 |
-0.04% |
| 2025-02-14 |
005008 |
東方紅匯陽債券Z |
1.1327 |
1.4177 |
1.1308 |
1.4158 |
0.0019 |
0.17% |
| 2025-02-13 |
005008 |
東方紅匯陽債券Z |
1.1308 |
1.4158 |
1.1308 |
1.4158 |
0.0000 |
0.00% |
| 2025-02-12 |
005008 |
東方紅匯陽債券Z |
1.1308 |
1.4158 |
1.1286 |
1.4136 |
0.0022 |
0.19% |
| 2025-02-11 |
005008 |
東方紅匯陽債券Z |
1.1286 |
1.4136 |
1.1291 |
1.4141 |
-0.0005 |
-0.04% |
| 2025-02-10 |
005008 |
東方紅匯陽債券Z |
1.1291 |
1.4141 |
1.1281 |
1.4131 |
0.0010 |
0.09% |
| 2025-02-07 |
005008 |
東方紅匯陽債券Z |
1.1281 |
1.4131 |
1.1258 |
1.4108 |
0.0023 |
0.20% |
| 2025-02-06 |
005008 |
東方紅匯陽債券Z |
1.1258 |
1.4108 |
1.1225 |
1.4075 |
0.0033 |
0.29% |
| 2025-02-05 |
005008 |
東方紅匯陽債券Z |
1.1225 |
1.4075 |
1.1221 |
1.4071 |
0.0004 |
0.04% |
| 2025-01-27 |
005008 |
東方紅匯陽債券Z |
1.1221 |
1.4071 |
1.1214 |
1.4064 |
0.0007 |
0.06% |
| 2025-01-22 |
005008 |
東方紅匯陽債券Z |
1.1201 |
1.4051 |
1.1212 |
1.4062 |
-0.0011 |
-0.10% |
| 2025-01-14 |
005008 |
東方紅匯陽債券Z |
1.1170 |
1.4020 |
1.1106 |
1.3956 |
0.0064 |
0.58% |
| 2025-01-13 |
005008 |
東方紅匯陽債券Z |
1.1106 |
1.3956 |
1.1114 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005008 |
東方紅匯陽債券Z |
1.1114 |
1.3964 |
1.1144 |
1.3994 |
-0.0030 |
-0.27% |
| 2025-01-09 |
005008 |
東方紅匯陽債券Z |
1.1144 |
1.3994 |
1.1152 |
1.4002 |
-0.0008 |
-0.07% |
| 2025-01-08 |
005008 |
東方紅匯陽債券Z |
1.1152 |
1.4002 |
1.1155 |
1.4005 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005008 |
東方紅匯陽債券Z |
1.1155 |
1.4005 |
1.1139 |
1.3989 |
0.0016 |
0.14% |
| 2025-01-06 |
005008 |
東方紅匯陽債券Z |
1.1139 |
1.3989 |
1.1141 |
1.3991 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005008 |
東方紅匯陽債券Z |
1.1141 |
1.3991 |
1.1156 |
1.4006 |
-0.0015 |
-0.13% |
| 2025-01-02 |
005008 |
東方紅匯陽債券Z |
1.1156 |
1.4006 |
1.1195 |
1.4045 |
-0.0039 |
-0.35% |
| 2024-12-31 |
005008 |
東方紅匯陽債券Z |
1.1195 |
1.4045 |
1.1220 |
1.4070 |
-0.0025 |
-0.22% |
| 2024-12-26 |
005008 |
東方紅匯陽債券Z |
1.1198 |
1.4048 |
1.1191 |
1.4041 |
0.0007 |
0.06% |
| 2024-12-25 |
005008 |
東方紅匯陽債券Z |
1.1191 |
1.4041 |
1.1209 |
1.4059 |
-0.0018 |
-0.16% |
| 2024-12-24 |
005008 |
東方紅匯陽債券Z |
1.1209 |
1.4059 |
1.1184 |
1.4034 |
0.0025 |
0.22% |
| 2024-12-23 |
005008 |
東方紅匯陽債券Z |
1.1184 |
1.4034 |
1.1188 |
1.4038 |
-0.0004 |
-0.04% |
| 2024-12-20 |
005008 |
東方紅匯陽債券Z |
1.1188 |
1.4038 |
1.1293 |
1.4043 |
-0.0005 |
-0.04% |
| 2024-12-19 |
005008 |
東方紅匯陽債券Z |
1.1293 |
1.4043 |
1.1302 |
1.4052 |
-0.0009 |
-0.08% |
| 2024-12-18 |
005008 |
東方紅匯陽債券Z |
1.1302 |
1.4052 |
1.1293 |
1.4043 |
0.0009 |
0.08% |
| 2024-12-17 |
005008 |
東方紅匯陽債券Z |
1.1293 |
1.4043 |
1.1303 |
1.4053 |
-0.0010 |
-0.09% |
| 2024-12-16 |
005008 |
東方紅匯陽債券Z |
1.1303 |
1.4053 |
1.1318 |
1.4068 |
-0.0015 |
-0.13% |
| 2024-12-13 |
005008 |
東方紅匯陽債券Z |
1.1318 |
1.4068 |
1.1356 |
1.4106 |
-0.0038 |
-0.33% |
| 2024-12-12 |
005008 |
東方紅匯陽債券Z |
1.1356 |
1.4106 |
1.1340 |
1.4090 |
0.0016 |
0.14% |
| 2024-12-11 |
005008 |
東方紅匯陽債券Z |
1.1340 |
1.4090 |
1.1326 |
1.4076 |
0.0014 |
0.12% |
| 2024-12-10 |
005008 |
東方紅匯陽債券Z |
1.1326 |
1.4076 |
1.1290 |
1.4040 |
0.0036 |
0.32% |
| 2024-12-09 |
005008 |
東方紅匯陽債券Z |
1.1290 |
1.4040 |
1.1280 |
1.4030 |
0.0010 |
0.09% |
| 2024-12-06 |
005008 |
東方紅匯陽債券Z |
1.1280 |
1.4030 |
1.1249 |
1.3999 |
0.0031 |
0.28% |
| 2024-12-05 |
005008 |
東方紅匯陽債券Z |
1.1249 |
1.3999 |
1.1244 |
1.3994 |
0.0005 |
0.04% |
| 2024-12-04 |
005008 |
東方紅匯陽債券Z |
1.1244 |
1.3994 |
1.1252 |
1.4002 |
-0.0008 |
-0.07% |
| 2024-12-03 |
005008 |
東方紅匯陽債券Z |
1.1252 |
1.4002 |
1.1247 |
1.3997 |
0.0005 |
0.04% |
| 2024-12-02 |
005008 |
東方紅匯陽債券Z |
1.1247 |
1.3997 |
1.1217 |
1.3967 |
0.0030 |
0.27% |
| 2024-11-29 |
005008 |
東方紅匯陽債券Z |
1.1217 |
1.3967 |
1.1175 |
1.3925 |
0.0042 |
0.38% |
| 2024-11-28 |
005008 |
東方紅匯陽債券Z |
1.1175 |
1.3925 |
1.1201 |
1.3951 |
-0.0026 |
-0.23% |
| 2024-11-27 |
005008 |
東方紅匯陽債券Z |
1.1201 |
1.3951 |
1.1157 |
1.3907 |
0.0044 |
0.39% |
| 2024-11-26 |
005008 |
東方紅匯陽債券Z |
1.1157 |
1.3907 |
1.1170 |
1.3920 |
-0.0013 |
-0.12% |
| 2024-11-25 |
005008 |
東方紅匯陽債券Z |
1.1170 |
1.3920 |
1.1183 |
1.3933 |
-0.0013 |
-0.12% |
