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 |
| 2025-12-16 |
东方稳健回报债券C |
1.2300 |
0.00% |
| 2025-12-15 |
东方稳健回报债券C |
1.2300 |
-0.08% |
| 2025-12-12 |
东方稳健回报债券C |
1.2310 |
-0.08% |
| 2025-12-11 |
东方稳健回报债券C |
1.2320 |
0.08% |
| 2025-12-10 |
东方稳健回报债券C |
1.2310 |
0.08% |
| 2025-12-09 |
东方稳健回报债券C |
1.2300 |
0.00% |
| 2025-12-08 |
东方稳健回报债券C |
1.2300 |
0.00% |
| 2025-12-05 |
东方稳健回报债券C |
1.2300 |
0.08% |
| 2025-12-04 |
东方稳健回报债券C |
1.2290 |
-0.16% |
| 2025-12-03 |
东方稳健回报债券C |
1.2310 |
-0.08% |
| 2025-12-02 |
东方稳健回报债券C |
1.2320 |
-0.08% |
| 2025-12-01 |
东方稳健回报债券C |
1.2330 |
0.00% |
| 2025-11-28 |
东方稳健回报债券C |
1.2330 |
0.08% |
| 2025-11-27 |
东方稳健回报债券C |
1.2320 |
-0.08% |
| 2025-11-26 |
东方稳健回报债券C |
1.2330 |
-0.08% |
| 2025-11-25 |
东方稳健回报债券C |
1.2340 |
-0.08% |
| 2025-11-24 |
东方稳健回报债券C |
1.2350 |
0.00% |
| 2025-11-21 |
东方稳健回报债券C |
1.2350 |
-0.08% |
| 2025-11-20 |
东方稳健回报债券C |
1.2360 |
0.00% |
| 2025-11-19 |
东方稳健回报债券C |
1.2360 |
0.00% |
| 2025-11-18 |
东方稳健回报债券C |
1.2360 |
0.00% |
| 2025-11-17 |
东方稳健回报债券C |
1.2360 |
-0.08% |
