近一月东方稳健回报债券C基金净值查询
查询指定日期范围东方稳健回报债券C009456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 |
东方稳健回报债券C |
1.1840 |
0.17% |
2024-04-29 |
东方稳健回报债券C |
1.1820 |
-0.17% |
2024-04-26 |
东方稳健回报债券C |
1.1840 |
-0.08% |
2024-04-25 |
东方稳健回报债券C |
1.1850 |
0.00% |
2024-04-24 |
东方稳健回报债券C |
1.1850 |
-0.17% |
2024-04-23 |
东方稳健回报债券C |
1.1870 |
0.08% |
2024-04-22 |
东方稳健回报债券C |
1.1860 |
0.08% |
2024-04-19 |
东方稳健回报债券C |
1.1850 |
0.00% |
2024-04-18 |
东方稳健回报债券C |
1.1850 |
0.08% |
2024-04-17 |
东方稳健回报债券C |
1.1840 |
0.00% |
2024-04-16 |
东方稳健回报债券C |
1.1840 |
0.00% |
2024-04-15 |
东方稳健回报债券C |
1.1840 |
0.08% |
2024-04-12 |
东方稳健回报债券C |
1.1830 |
0.00% |
2024-04-11 |
东方稳健回报债券C |
1.1830 |
0.08% |
2024-04-10 |
东方稳健回报债券C |
1.1820 |
0.00% |
2024-04-09 |
东方稳健回报债券C |
1.1820 |
0.00% |
2024-04-08 |
东方稳健回报债券C |
1.1820 |
0.08% |
2024-04-03 |
东方稳健回报债券C |
1.1810 |
0.00% |
2024-04-02 |
东方稳健回报债券C |
1.1810 |
0.00% |
2024-04-01 |
东方稳健回报债券C |
1.1810 |
0.00% |