近一月东方稳健债券基金净值查询
查询指定日期范围东方稳健回报400009净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
东方稳健回报 |
1.2540 |
0.00% |
2024-03-27 |
东方稳健回报 |
1.2540 |
0.08% |
2024-03-26 |
东方稳健回报 |
1.2530 |
0.00% |
2024-03-25 |
东方稳健回报 |
1.2530 |
-0.08% |
2024-03-22 |
东方稳健回报 |
1.2540 |
0.00% |
2024-03-21 |
东方稳健回报 |
1.2540 |
0.08% |
2024-03-20 |
东方稳健回报 |
1.2530 |
-0.08% |
2024-03-19 |
东方稳健回报 |
1.2540 |
0.08% |
2024-03-18 |
东方稳健回报 |
1.2530 |
0.08% |
2024-03-15 |
东方稳健回报 |
1.2520 |
0.08% |
2024-03-14 |
东方稳健回报 |
1.2510 |
-0.08% |
2024-03-13 |
东方稳健回报 |
1.2520 |
0.00% |
2024-03-12 |
东方稳健回报 |
1.2520 |
0.00% |
2024-03-11 |
东方稳健回报 |
1.2520 |
0.00% |
2024-03-08 |
东方稳健回报 |
1.2520 |
0.00% |
2024-03-07 |
东方稳健回报 |
1.2520 |
0.00% |
2024-03-06 |
东方稳健回报 |
1.2520 |
0.08% |
2024-03-05 |
东方稳健回报 |
1.2510 |
0.08% |
2024-03-04 |
东方稳健回报 |
1.2500 |
0.00% |
2024-03-01 |
东方稳健回报 |
1.2500 |
0.00% |
2024-02-29 |
东方稳健回报 |
1.2500 |
0.00% |