近一季东方稳健回报债券A|东方稳健回报基金净值查询
查询指定日期范围东方稳健回报债券A400009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东方稳健回报债券A |
1.3090 |
0.00% |
| 2025-12-17 |
东方稳健回报债券A |
1.3090 |
0.15% |
| 2025-12-16 |
东方稳健回报债券A |
1.3070 |
0.00% |
| 2025-12-15 |
东方稳健回报债券A |
1.3070 |
-0.08% |
| 2025-12-12 |
东方稳健回报债券A |
1.3080 |
-0.08% |
| 2025-12-11 |
东方稳健回报债券A |
1.3090 |
0.08% |
| 2025-12-10 |
东方稳健回报债券A |
1.3080 |
0.08% |
| 2025-12-09 |
东方稳健回报债券A |
1.3070 |
0.00% |
| 2025-12-08 |
东方稳健回报债券A |
1.3070 |
0.00% |
| 2025-12-05 |
东方稳健回报债券A |
1.3070 |
0.08% |
| 2025-12-04 |
东方稳健回报债券A |
1.3060 |
-0.15% |
| 2025-12-03 |
东方稳健回报债券A |
1.3080 |
-0.08% |
| 2025-12-02 |
东方稳健回报债券A |
1.3090 |
-0.08% |
| 2025-12-01 |
东方稳健回报债券A |
1.3100 |
0.00% |
| 2025-11-28 |
东方稳健回报债券A |
1.3100 |
0.08% |
| 2025-11-27 |
东方稳健回报债券A |
1.3090 |
-0.08% |
| 2025-11-26 |
东方稳健回报债券A |
1.3100 |
-0.15% |
| 2025-11-25 |
东方稳健回报债券A |
1.3120 |
0.00% |
| 2025-11-24 |
东方稳健回报债券A |
1.3120 |
0.00% |
| 2025-11-21 |
东方稳健回报债券A |
1.3120 |
-0.08% |
| 2025-11-20 |
东方稳健回报债券A |
1.3130 |
0.00% |
| 2025-11-19 |
东方稳健回报债券A |
1.3130 |
0.00% |
| 2025-11-18 |
东方稳健回报债券A |
1.3130 |
-0.08% |
| 2025-11-17 |
东方稳健回报债券A |
1.3140 |
0.00% |
| 2025-11-14 |
东方稳健回报债券A |
1.3140 |
0.00% |
| 2025-11-13 |
东方稳健回报债券A |
1.3140 |
0.08% |
| 2025-11-12 |
东方稳健回报债券A |
1.3130 |
0.00% |
| 2025-11-11 |
东方稳健回报债券A |
1.3130 |
0.00% |
| 2025-11-10 |
东方稳健回报债券A |
1.3130 |
0.08% |
| 2025-11-07 |
东方稳健回报债券A |
1.3120 |
0.00% |
| 2025-11-06 |
东方稳健回报债券A |
1.3120 |
0.00% |
| 2025-11-05 |
东方稳健回报债券A |
1.3120 |
0.08% |
| 2025-11-04 |
东方稳健回报债券A |
1.3110 |
0.00% |
| 2025-11-03 |
东方稳健回报债券A |
1.3110 |
0.00% |
| 2025-10-31 |
东方稳健回报债券A |
1.3110 |
0.08% |
| 2025-10-30 |
东方稳健回报债券A |
1.3100 |
0.00% |
| 2025-10-29 |
东方稳健回报债券A |
1.3100 |
0.08% |
| 2025-10-28 |
东方稳健回报债券A |
1.3090 |
0.00% |
| 2025-10-27 |
东方稳健回报债券A |
1.3090 |
0.08% |
| 2025-10-24 |
东方稳健回报债券A |
1.3080 |
0.00% |
| 2025-10-23 |
东方稳健回报债券A |
1.3080 |
0.00% |
| 2025-10-22 |
东方稳健回报债券A |
1.3080 |
0.00% |
| 2025-10-21 |
东方稳健回报债券A |
1.3080 |
0.08% |
| 2025-10-20 |
东方稳健回报债券A |
1.3070 |
-0.08% |
| 2025-10-17 |
东方稳健回报债券A |
1.3080 |
0.08% |
| 2025-10-16 |
东方稳健回报债券A |
1.3070 |
0.00% |
| 2025-10-15 |
东方稳健回报债券A |
1.3070 |
0.00% |
| 2025-10-14 |
东方稳健回报债券A |
1.3070 |
0.00% |
| 2025-10-13 |
东方稳健回报债券A |
1.3070 |
0.08% |
| 2025-10-10 |
东方稳健回报债券A |
1.3060 |
0.00% |
| 2025-10-09 |
东方稳健回报债券A |
1.3060 |
0.00% |
| 2025-09-30 |
东方稳健回报债券A |
1.3060 |
0.08% |
| 2025-09-29 |
东方稳健回报债券A |
1.3050 |
0.00% |
| 2025-09-26 |
东方稳健回报债券A |
1.3050 |
-0.08% |
| 2025-09-25 |
东方稳健回报债券A |
1.3060 |
0.08% |
| 2025-09-24 |
东方稳健回报债券A |
1.3050 |
-0.15% |
| 2025-09-23 |
东方稳健回报债券A |
1.3070 |
-0.15% |
| 2025-09-22 |
东方稳健回报债券A |
1.3090 |
0.00% |
| 2025-09-19 |
东方稳健回报债券A |
1.3090 |
-0.15% |
