近一月东方招益债券A基金净值查询
查询指定日期范围东方招益债券A022637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方招益债券A |
1.0364 |
-0.11% |
| 2026-09-14 |
东方招益债券A |
1.0375 |
0.04% |
| 2026-09-11 |
东方招益债券A |
1.0371 |
-0.15% |
| 2026-09-10 |
东方招益债券A |
1.0387 |
-0.11% |
| 2026-09-09 |
东方招益债券A |
1.0398 |
0.04% |
| 2026-09-08 |
东方招益债券A |
1.0394 |
0.03% |
| 2026-09-07 |
东方招益债券A |
1.0391 |
-0.02% |
| 2026-09-04 |
东方招益债券A |
1.0393 |
-0.11% |
| 2026-09-03 |
东方招益债券A |
1.0404 |
-0.03% |
| 2026-09-02 |
东方招益债券A |
1.0407 |
-0.14% |
| 2026-09-01 |
东方招益债券A |
1.0422 |
-0.06% |
| 2026-08-31 |
东方招益债券A |
1.0428 |
0.07% |
| 2026-08-28 |
东方招益债券A |
1.0421 |
0.01% |
| 2026-08-27 |
东方招益债券A |
1.0420 |
0.12% |
| 2026-08-26 |
东方招益债券A |
1.0408 |
0.07% |
| 2026-08-25 |
东方招益债券A |
1.0401 |
0.05% |
| 2026-08-24 |
东方招益债券A |
1.0396 |
0.03% |
| 2026-08-21 |
东方招益债券A |
1.0393 |
0.06% |
| 2026-08-20 |
东方招益债券A |
1.0387 |
0.04% |
| 2026-08-19 |
东方招益债券A |
1.0383 |
-0.22% |
| 2026-08-18 |
东方招益债券A |
1.0406 |
0.03% |
| 2026-08-17 |
东方招益债券A |
1.0403 |
0.16% |
