近一月东方强化收益债券基金净值查询
查询指定日期范围东方强化债400016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东方强化债 |
1.2616 |
-0.09% |
| 2024-04-24 |
东方强化债 |
1.2627 |
0.13% |
| 2024-04-23 |
东方强化债 |
1.2610 |
-0.20% |
| 2024-04-22 |
东方强化债 |
1.2635 |
-0.12% |
| 2024-04-19 |
东方强化债 |
1.2650 |
0.11% |
| 2024-04-18 |
东方强化债 |
1.2636 |
-0.05% |
| 2024-04-17 |
东方强化债 |
1.2642 |
0.53% |
| 2024-04-16 |
东方强化债 |
1.2575 |
-0.32% |
| 2024-04-15 |
东方强化债 |
1.2615 |
0.21% |
| 2024-04-12 |
东方强化债 |
1.2589 |
0.18% |
| 2024-04-11 |
东方强化债 |
1.2567 |
0.23% |
| 2024-04-10 |
东方强化债 |
1.2538 |
0.03% |
| 2024-04-09 |
东方强化债 |
1.2534 |
0.10% |
| 2024-04-08 |
东方强化债 |
1.2521 |
0.00% |
| 2024-04-03 |
东方强化债 |
1.2521 |
0.14% |
| 2024-04-02 |
东方强化债 |
1.2504 |
0.04% |
| 2024-04-01 |
东方强化债 |
1.2499 |
0.18% |
| 2024-03-29 |
东方强化债 |
1.2477 |
0.33% |
| 2024-03-28 |
东方强化债 |
1.2436 |
0.13% |
| 2024-03-27 |
东方强化债 |
1.2420 |
-0.15% |
