近一年东方强化收益债券C基金净值查询
查询指定日期范围东方强化收益债券C026087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方强化收益债券C |
1.3740 |
0.07% |
| 2026-09-15 |
东方强化收益债券C |
1.3730 |
0.00% |
| 2026-09-14 |
东方强化收益债券C |
1.3730 |
0.00% |
| 2026-09-11 |
东方强化收益债券C |
1.3730 |
-0.01% |
| 2026-09-10 |
东方强化收益债券C |
1.3731 |
-0.05% |
| 2026-09-09 |
东方强化收益债券C |
1.3738 |
0.01% |
| 2026-09-08 |
东方强化收益债券C |
1.3736 |
-0.04% |
| 2026-09-07 |
东方强化收益债券C |
1.3741 |
0.14% |
| 2026-09-04 |
东方强化收益债券C |
1.3722 |
-0.07% |
| 2026-09-03 |
东方强化收益债券C |
1.3732 |
0.04% |
| 2026-09-02 |
东方强化收益债券C |
1.3727 |
-0.06% |
| 2026-09-01 |
东方强化收益债券C |
1.3735 |
-0.06% |
| 2026-08-31 |
东方强化收益债券C |
1.3743 |
0.12% |
| 2026-08-28 |
东方强化收益债券C |
1.3726 |
-0.07% |
| 2026-08-27 |
东方强化收益债券C |
1.3735 |
0.12% |
| 2026-08-26 |
东方强化收益债券C |
1.3719 |
0.02% |
| 2026-08-25 |
东方强化收益债券C |
1.3716 |
-0.03% |
| 2026-08-24 |
东方强化收益债券C |
1.3720 |
-0.08% |
| 2026-08-21 |
东方强化收益债券C |
1.3731 |
0.04% |
| 2026-08-20 |
东方强化收益债券C |
1.3725 |
-0.03% |
| 2026-08-19 |
东方强化收益债券C |
1.3729 |
-0.36% |
| 2026-08-18 |
东方强化收益债券C |
1.3779 |
0.01% |
| 2026-08-17 |
东方强化收益债券C |
1.3778 |
0.20% |
| 2026-08-14 |
东方强化收益债券C |
1.3750 |
0.00% |
| 2026-08-13 |
东方强化收益债券C |
1.3750 |
0.01% |
| 2026-08-12 |
东方强化收益债券C |
1.3748 |
0.04% |
| 2026-08-11 |
东方强化收益债券C |
1.3743 |
0.02% |
| 2026-08-10 |
东方强化收益债券C |
1.3740 |
0.01% |
| 2026-08-07 |
东方强化收益债券C |
1.3739 |
0.12% |
| 2026-08-06 |
东方强化收益债券C |
1.3722 |
0.01% |
| 2026-08-05 |
东方强化收益债券C |
1.3721 |
0.16% |
| 2026-08-04 |
东方强化收益债券C |
1.3699 |
0.19% |
| 2026-08-03 |
东方强化收益债券C |
1.3673 |
-0.04% |
| 2026-07-31 |
东方强化收益债券C |
1.3678 |
0.22% |
| 2026-07-30 |
东方强化收益债券C |
1.3648 |
-0.20% |
| 2026-07-29 |
东方强化收益债券C |
1.3675 |
-0.03% |
| 2026-07-28 |
东方强化收益债券C |
1.3679 |
-0.31% |
| 2026-07-27 |
东方强化收益债券C |
1.3721 |
0.10% |
| 2026-07-24 |
东方强化收益债券C |
1.3707 |
-0.06% |
| 2026-07-23 |
东方强化收益债券C |
1.3715 |
-0.01% |
| 2026-07-22 |
东方强化收益债券C |
1.3717 |
-0.02% |
| 2026-07-21 |
东方强化收益债券C |
1.3720 |
0.37% |
| 2026-07-20 |
东方强化收益债券C |
1.3670 |
0.00% |
| 2026-07-17 |
东方强化收益债券C |
1.3670 |
-0.24% |
| 2026-07-16 |
东方强化收益债券C |
1.3703 |
-0.17% |
| 2026-07-15 |
东方强化收益债券C |
1.3727 |
-0.12% |
| 2026-07-14 |
东方强化收益债券C |
1.3743 |
0.11% |
| 2026-07-13 |
东方强化收益债券C |
1.3728 |
-0.23% |
| 2026-07-10 |
东方强化收益债券C |
1.3759 |
-0.22% |
| 2026-07-09 |
东方强化收益债券C |
1.3790 |
0.23% |
| 2026-07-08 |
东方强化收益债券C |
1.3759 |
-0.09% |
| 2026-07-07 |
东方强化收益债券C |
1.3772 |
-0.01% |
| 2026-07-06 |
东方强化收益债券C |
1.3774 |
-0.01% |
| 2026-07-03 |
东方强化收益债券C |
1.3776 |
0.07% |
| 2026-07-02 |
东方强化收益债券C |
1.3767 |
-0.31% |
| 2026-07-01 |
东方强化收益债券C |
1.3810 |
-0.14% |
| 2026-06-30 |
东方强化收益债券C |
1.3830 |
0.12% |
| 2026-06-29 |
东方强化收益债券C |
1.3814 |
0.10% |
| 2026-06-26 |
东方强化收益债券C |
1.3800 |
-0.12% |
| 2026-06-25 |
东方强化收益债券C |
1.3817 |
0.16% |
| 2026-06-24 |
东方强化收益债券C |
1.3795 |
0.15% |
| 2026-06-23 |
东方强化收益债券C |
1.3774 |
-0.20% |
| 2026-06-22 |
东方强化收益债券C |
1.3802 |
0.14% |
| 2026-06-18 |
东方强化收益债券C |
1.3783 |
0.15% |
| 2026-06-17 |
东方强化收益债券C |
1.3763 |
0.20% |
| 2026-06-16 |
东方强化收益债券C |
1.3735 |
0.05% |
| 2026-06-15 |
东方强化收益债券C |
1.3728 |
0.27% |
| 2026-06-12 |
东方强化收益债券C |
1.3691 |
-0.06% |
| 2026-06-11 |
东方强化收益债券C |
1.3699 |
-0.09% |
| 2026-06-10 |
东方强化收益债券C |
1.3712 |
-0.23% |
| 2026-06-09 |
东方强化收益债券C |
1.3744 |
0.14% |
| 2026-06-08 |
东方强化收益债券C |
1.3725 |
-0.17% |
| 2026-06-05 |
东方强化收益债券C |
1.3748 |
-0.16% |
| 2026-06-04 |
东方强化收益债券C |
1.3770 |
0.05% |
| 2026-06-03 |
东方强化收益债券C |
1.3763 |
0.08% |
| 2026-06-02 |
东方强化收益债券C |
1.3752 |
0.09% |
| 2026-06-01 |
东方强化收益债券C |
1.3740 |
-0.08% |
| 2026-05-29 |
东方强化收益债券C |
1.3751 |
-0.19% |
| 2026-05-28 |
东方强化收益债券C |
1.3777 |
0.12% |
| 2026-05-27 |
东方强化收益债券C |
1.3761 |
-0.09% |
| 2026-05-26 |
东方强化收益债券C |
1.3774 |
-0.07% |
| 2026-05-25 |
东方强化收益债券C |
1.3783 |
0.12% |
| 2026-05-22 |
东方强化收益债券C |
1.3767 |
0.18% |
| 2026-05-21 |
东方强化收益债券C |
1.3742 |
-0.16% |
| 2026-05-20 |
东方强化收益债券C |
1.3764 |
0.07% |
| 2026-05-19 |
东方强化收益债券C |
1.3754 |
0.15% |
| 2026-05-18 |
东方强化收益债券C |
1.3733 |
0.01% |
| 2026-05-15 |
东方强化收益债券C |
1.3732 |
-0.01% |
| 2026-05-14 |
东方强化收益债券C |
1.3734 |
-0.22% |
| 2026-05-13 |
东方强化收益债券C |
1.3764 |
0.17% |
| 2026-05-12 |
东方强化收益债券C |
1.3741 |
-0.01% |
| 2026-05-11 |
东方强化收益债券C |
1.3743 |
0.12% |
| 2026-05-08 |
东方强化收益债券C |
1.3727 |
-0.01% |
| 2026-04-30 |
东方强化收益债券C |
1.3687 |
0.03% |
| 2026-04-29 |
东方强化收益债券C |
1.3683 |
0.13% |
| 2026-04-28 |
东方强化收益债券C |
1.3665 |
-0.03% |
| 2026-04-27 |
东方强化收益债券C |
1.3669 |
-0.01% |
| 2026-04-24 |
东方强化收益债券C |
1.3670 |
-0.02% |
| 2026-04-23 |
东方强化收益债券C |
1.3673 |
-0.12% |
| 2026-04-22 |
东方强化收益债券C |
1.3690 |
0.20% |
| 2026-04-21 |
东方强化收益债券C |
1.3663 |
0.04% |
| 2026-04-20 |
东方强化收益债券C |
1.3657 |
0.00% |
| 2026-04-17 |
东方强化收益债券C |
1.3657 |
0.02% |
| 2026-04-16 |
东方强化收益债券C |
1.3654 |
0.18% |
| 2026-04-15 |
东方强化收益债券C |
1.3629 |
0.01% |
| 2026-04-14 |
东方强化收益债券C |
1.3627 |
0.10% |
| 2026-04-13 |
东方强化收益债券C |
1.3613 |
-0.01% |
| 2026-04-10 |
东方强化收益债券C |
1.3614 |
0.04% |
| 2026-04-09 |
东方强化收益债券C |
1.3608 |
0.01% |
| 2026-04-08 |
东方强化收益债券C |
1.3607 |
0.27% |
| 2026-04-07 |
东方强化收益债券C |
1.3571 |
0.04% |
| 2026-04-03 |
东方强化收益债券C |
1.3565 |
-0.01% |
| 2026-04-02 |
东方强化收益债券C |
1.3567 |
-0.07% |
| 2026-04-01 |
东方强化收益债券C |
1.3576 |
0.18% |
| 2026-03-31 |
东方强化收益债券C |
1.3551 |
-0.11% |
| 2026-03-30 |
东方强化收益债券C |
1.3566 |
0.00% |
| 2026-03-27 |
东方强化收益债券C |
1.3566 |
0.06% |
| 2026-03-26 |
东方强化收益债券C |
1.3558 |
-0.07% |
| 2026-03-25 |
东方强化收益债券C |
1.3567 |
0.13% |
| 2026-03-24 |
东方强化收益债券C |
1.3550 |
0.05% |
| 2026-03-23 |
东方强化收益债券C |
1.3543 |
-0.17% |
| 2026-03-20 |
东方强化收益债券C |
1.3566 |
-0.13% |
| 2026-03-19 |
东方强化收益债券C |
1.3583 |
-0.14% |
| 2026-03-18 |
东方强化收益债券C |
1.3602 |
0.13% |
| 2026-03-17 |
东方强化收益债券C |
1.3584 |
-0.15% |
| 2026-03-16 |
东方强化收益债券C |
1.3604 |
-0.06% |
| 2026-03-13 |
东方强化收益债券C |
1.3612 |
-0.10% |
| 2026-03-12 |
东方强化收益债券C |
1.3625 |
-0.08% |
| 2026-03-11 |
东方强化收益债券C |
1.3636 |
-0.01% |
| 2026-03-10 |
东方强化收益债券C |
1.3638 |
0.11% |
| 2026-03-09 |
东方强化收益债券C |
1.3623 |
-0.12% |
| 2026-03-06 |
东方强化收益债券C |
1.3639 |
0.05% |
| 2026-03-05 |
东方强化收益债券C |
1.3632 |
0.08% |
| 2026-03-04 |
东方强化收益债券C |
1.3621 |
-0.07% |
| 2026-03-03 |
东方强化收益债券C |
1.3630 |
-0.34% |
| 2026-03-02 |
东方强化收益债券C |
1.3677 |
0.01% |
| 2026-02-27 |
东方强化收益债券C |
1.3675 |
0.02% |
| 2026-02-26 |
东方强化收益债券C |
1.3672 |
-0.03% |
| 2026-02-25 |
东方强化收益债券C |
1.3676 |
0.02% |
| 2026-02-24 |
东方强化收益债券C |
1.3673 |
0.05% |
| 2026-02-13 |
东方强化收益债券C |
1.3666 |
-0.17% |
| 2026-02-12 |
东方强化收益债券C |
1.3689 |
0.19% |
| 2026-02-11 |
东方强化收益债券C |
1.3663 |
0.00% |
| 2026-02-10 |
东方强化收益债券C |
1.3663 |
0.01% |
| 2026-02-09 |
东方强化收益债券C |
1.3662 |
0.23% |
| 2026-02-06 |
东方强化收益债券C |
1.3630 |
0.08% |
| 2026-02-05 |
东方强化收益债券C |
1.3619 |
-0.10% |
| 2026-02-04 |
东方强化收益债券C |
1.3632 |
-0.05% |
| 2026-02-03 |
东方强化收益债券C |
1.3639 |
0.34% |
| 2026-02-02 |
东方强化收益债券C |
1.3593 |
-0.34% |
| 2026-01-30 |
东方强化收益债券C |
1.3640 |
-0.15% |
| 2026-01-29 |
东方强化收益债券C |
1.3661 |
-0.18% |
| 2026-01-28 |
东方强化收益债券C |
1.3685 |
0.06% |
| 2026-01-27 |
东方强化收益债券C |
1.3677 |
0.07% |
| 2026-01-26 |
东方强化收益债券C |
1.3667 |
-0.15% |
| 2026-01-23 |
东方强化收益债券C |
1.3688 |
0.12% |
| 2026-01-22 |
东方强化收益债券C |
1.3671 |
0.12% |
| 2026-01-21 |
东方强化收益债券C |
1.3654 |
0.20% |
| 2026-01-20 |
东方强化收益债券C |
1.3627 |
-0.21% |
| 2026-01-19 |
东方强化收益债券C |
1.3656 |
-0.01% |
| 2026-01-16 |
东方强化收益债券C |
1.3657 |
0.17% |
| 2026-01-15 |
东方强化收益债券C |
1.3634 |
-0.07% |
| 2026-01-14 |
东方强化收益债券C |
1.3643 |
0.15% |
| 2026-01-13 |
东方强化收益债券C |
1.3623 |
-0.10% |
| 2026-01-12 |
东方强化收益债券C |
1.3637 |
0.38% |
| 2026-01-09 |
东方强化收益债券C |
1.3585 |
0.15% |
| 2026-01-08 |
东方强化收益债券C |
1.3564 |
0.06% |
| 2026-01-07 |
东方强化收益债券C |
1.3556 |
0.07% |
| 2026-01-06 |
东方强化收益债券C |
1.3546 |
0.18% |
| 2026-01-05 |
东方强化收益债券C |
1.3521 |
0.31% |
| 2025-12-31 |
东方强化收益债券C |
1.3479 |
0.05% |
| 2025-12-30 |
东方强化收益债券C |
1.3472 |
0.10% |
| 2025-12-29 |
东方强化收益债券C |
1.3458 |
0.03% |
| 2025-12-26 |
东方强化收益债券C |
1.3454 |
0.01% |
| 2025-12-25 |
东方强化收益债券C |
1.3453 |
0.05% |
| 2025-12-24 |
东方强化收益债券C |
1.3446 |
0.10% |
| 2025-12-23 |
东方强化收益债券C |
1.3433 |
-0.01% |
| 2025-12-22 |
东方强化收益债券C |
1.3435 |
0.07% |
| 2025-12-19 |
东方强化收益债券C |
1.3426 |
0.05% |
| 2025-12-18 |
东方强化收益债券C |
1.3419 |
0.02% |
| 2025-12-17 |
东方强化收益债券C |
1.3416 |
0.10% |
| 2025-12-16 |
东方强化收益债券C |
1.3402 |
-0.04% |
| 2025-12-15 |
东方强化收益债券C |
1.3408 |
-0.03% |
| 2025-12-12 |
东方强化收益债券C |
1.3412 |
0.04% |
| 2025-12-11 |
东方强化收益债券C |
1.3407 |
0.01% |
| 2025-12-10 |
东方强化收益债券C |
1.3405 |
0.01% |
| 2025-12-09 |
东方强化收益债券C |
1.3403 |
-0.04% |
| 2025-12-08 |
东方强化收益债券C |
1.3409 |
-0.05% |
| 2025-12-05 |
东方强化收益债券C |
1.3416 |
0.07% |
| 2025-12-04 |
东方强化收益债券C |
1.3406 |
-0.08% |
| 2025-12-03 |
东方强化收益债券C |
1.3417 |
-0.03% |
| 2025-12-02 |
东方强化收益债券C |
1.3421 |
-0.04% |
| 2025-12-01 |
东方强化收益债券C |
1.3426 |
0.08% |
| 2025-11-28 |
东方强化收益债券C |
1.3415 |
0.07% |
| 2025-11-27 |
东方强化收益债券C |
1.3406 |
-0.04% |
| 2025-11-26 |
东方强化收益债券C |
1.3411 |
-0.10% |
| 2025-11-25 |
东方强化收益债券C |
1.3424 |
0.08% |
| 2025-11-24 |
东方强化收益债券C |
1.3413 |
-0.12% |
| 2025-11-21 |
东方强化收益债券C |
1.3429 |
-0.39% |
| 2025-11-20 |
东方强化收益债券C |
1.3482 |
-0.04% |
| 2025-11-19 |
东方强化收益债券C |
1.3487 |
0.17% |
| 2025-11-18 |
东方强化收益债券C |
1.3464 |
100.00% |
