今年以来东方强化收益债券基金净值查询
查询指定日期范围东方强化债400016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方强化债 |
1.2664 |
0.23% |
| 2024-04-29 |
东方强化债 |
1.2635 |
0.02% |
| 2024-04-26 |
东方强化债 |
1.2633 |
0.13% |
| 2024-04-25 |
东方强化债 |
1.2616 |
-0.09% |
| 2024-04-24 |
东方强化债 |
1.2627 |
0.13% |
| 2024-04-23 |
东方强化债 |
1.2610 |
-0.20% |
| 2024-04-22 |
东方强化债 |
1.2635 |
-0.12% |
| 2024-04-19 |
东方强化债 |
1.2650 |
0.11% |
| 2024-04-18 |
东方强化债 |
1.2636 |
-0.05% |
| 2024-04-17 |
东方强化债 |
1.2642 |
0.53% |
| 2024-04-16 |
东方强化债 |
1.2575 |
-0.32% |
| 2024-04-15 |
东方强化债 |
1.2615 |
0.21% |
| 2024-04-12 |
东方强化债 |
1.2589 |
0.18% |
| 2024-04-11 |
东方强化债 |
1.2567 |
0.23% |
| 2024-04-10 |
东方强化债 |
1.2538 |
0.03% |
| 2024-04-09 |
东方强化债 |
1.2534 |
0.10% |
| 2024-04-08 |
东方强化债 |
1.2521 |
0.00% |
| 2024-04-03 |
东方强化债 |
1.2521 |
0.14% |
| 2024-04-02 |
东方强化债 |
1.2504 |
0.04% |
| 2024-04-01 |
东方强化债 |
1.2499 |
0.18% |
| 2024-03-29 |
东方强化债 |
1.2477 |
0.33% |
| 2024-03-28 |
东方强化债 |
1.2436 |
0.13% |
| 2024-03-27 |
东方强化债 |
1.2420 |
-0.15% |
| 2024-03-26 |
东方强化债 |
1.2439 |
0.02% |
| 2024-03-25 |
东方强化债 |
1.2436 |
0.06% |
| 2024-03-22 |
东方强化债 |
1.2429 |
-0.17% |
| 2024-03-21 |
东方强化债 |
1.2450 |
-0.05% |
| 2024-03-20 |
东方强化债 |
1.2456 |
0.04% |
| 2024-03-19 |
东方强化债 |
1.2451 |
-0.11% |
| 2024-03-18 |
东方强化债 |
1.2465 |
0.14% |
| 2024-03-15 |
东方强化债 |
1.2448 |
0.13% |
| 2024-03-14 |
东方强化债 |
1.2432 |
0.11% |
| 2024-03-13 |
东方强化债 |
1.2418 |
-0.03% |
| 2024-03-12 |
东方强化债 |
1.2422 |
-0.23% |
| 2024-03-11 |
东方强化债 |
1.2451 |
-0.01% |
| 2024-03-08 |
东方强化债 |
1.2452 |
0.25% |
| 2024-03-07 |
东方强化债 |
1.2421 |
0.00% |
| 2024-03-06 |
东方强化债 |
1.2421 |
0.10% |
| 2024-03-05 |
东方强化债 |
1.2409 |
0.03% |
| 2024-03-04 |
东方强化债 |
1.2405 |
0.26% |
| 2024-03-01 |
东方强化债 |
1.2373 |
0.06% |
| 2024-02-29 |
东方强化债 |
1.2365 |
0.38% |
| 2024-02-28 |
东方强化债 |
1.2318 |
-0.44% |
| 2024-02-27 |
东方强化债 |
1.2372 |
0.23% |
| 2024-02-26 |
东方强化债 |
1.2343 |
0.12% |
| 2024-02-23 |
东方强化债 |
1.2328 |
-0.06% |
| 2024-02-22 |
东方强化债 |
1.2335 |
0.15% |
| 2024-02-21 |
东方强化债 |
1.2317 |
0.05% |
| 2024-02-20 |
东方强化债 |
1.2311 |
0.13% |
| 2024-02-19 |
东方强化债 |
1.2295 |
0.38% |
| 2024-02-08 |
东方强化债 |
1.2248 |
0.09% |
| 2024-02-07 |
东方强化债 |
1.2237 |
0.56% |
| 2024-02-06 |
东方强化债 |
1.2169 |
0.95% |
| 2024-02-05 |
东方强化债 |
1.2054 |
-0.03% |
| 2024-02-02 |
东方强化债 |
1.2058 |
-0.23% |
| 2024-02-01 |
东方强化债 |
1.2086 |
-0.06% |
| 2024-01-31 |
东方强化债 |
1.2093 |
-0.13% |
| 2024-01-30 |
东方强化债 |
1.2109 |
-0.31% |
| 2024-01-29 |
东方强化债 |
1.2147 |
-0.28% |
| 2024-01-26 |
东方强化债 |
1.2181 |
0.16% |
| 2024-01-25 |
东方强化债 |
1.2162 |
0.51% |
| 2024-01-24 |
东方强化债 |
1.2100 |
0.25% |
| 2024-01-23 |
东方强化债 |
1.2070 |
0.18% |
| 2024-01-22 |
东方强化债 |
1.2048 |
-0.88% |
| 2024-01-19 |
东方强化债 |
1.2155 |
-0.15% |
| 2024-01-18 |
东方强化债 |
1.2173 |
-0.04% |
| 2024-01-17 |
东方强化债 |
1.2178 |
-0.55% |
| 2024-01-16 |
东方强化债 |
1.2245 |
-0.07% |
| 2024-01-15 |
东方强化债 |
1.2253 |
-0.06% |
| 2024-01-12 |
东方强化债 |
1.2260 |
0.15% |
| 2024-01-11 |
东方强化债 |
1.2242 |
0.19% |
| 2024-01-10 |
东方强化债 |
1.2219 |
-0.17% |
| 2024-01-09 |
东方强化债 |
1.2240 |
0.08% |
| 2024-01-08 |
东方强化债 |
1.2230 |
-0.39% |
| 2024-01-05 |
东方强化债 |
1.2278 |
-0.15% |
| 2024-01-04 |
东方强化债 |
1.2296 |
-0.16% |
| 2024-01-03 |
东方强化债 |
1.2316 |
-0.16% |
| 2024-01-02 |
东方强化债 |
1.2336 |
-0.03% |
