近一年东方强化收益债券A|东方强化债基金净值查询
查询指定日期范围东方强化收益债券400016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 |
1.3737 |
0.07% |
| 2026-09-15 |
东方强化收益债券 |
1.3728 |
0.01% |
| 2026-09-14 |
东方强化收益债券 |
1.3727 |
0.00% |
| 2026-09-11 |
东方强化收益债券 |
1.3727 |
-0.01% |
| 2026-09-10 |
东方强化收益债券 |
1.3728 |
-0.05% |
| 2026-09-09 |
东方强化收益债券 |
1.3735 |
0.01% |
| 2026-09-08 |
东方强化收益债券 |
1.3733 |
-0.04% |
| 2026-09-07 |
东方强化收益债券 |
1.3738 |
0.14% |
| 2026-09-04 |
东方强化收益债券 |
1.3719 |
-0.07% |
| 2026-09-03 |
东方强化收益债券 |
1.3729 |
0.03% |
| 2026-09-02 |
东方强化收益债券 |
1.3725 |
-0.05% |
| 2026-09-01 |
东方强化收益债券 |
1.3732 |
-0.06% |
| 2026-08-31 |
东方强化收益债券 |
1.3740 |
0.12% |
| 2026-08-28 |
东方强化收益债券 |
1.3723 |
-0.07% |
| 2026-08-27 |
东方强化收益债券 |
1.3732 |
0.12% |
| 2026-08-26 |
东方强化收益债券 |
1.3716 |
0.02% |
| 2026-08-25 |
东方强化收益债券 |
1.3713 |
-0.03% |
| 2026-08-24 |
东方强化收益债券 |
1.3717 |
-0.08% |
| 2026-08-21 |
东方强化收益债券 |
1.3728 |
0.04% |
| 2026-08-20 |
东方强化收益债券 |
1.3722 |
-0.03% |
| 2026-08-19 |
东方强化收益债券 |
1.3726 |
-0.36% |
| 2026-08-18 |
东方强化收益债券 |
1.3776 |
0.01% |
| 2026-08-17 |
东方强化收益债券 |
1.3775 |
0.20% |
| 2026-08-14 |
东方强化收益债券 |
1.3747 |
0.00% |
| 2026-08-13 |
东方强化收益债券 |
1.3747 |
0.01% |
| 2026-08-12 |
东方强化收益债券 |
1.3745 |
0.04% |
| 2026-08-11 |
东方强化收益债券 |
1.3740 |
0.02% |
| 2026-08-10 |
东方强化收益债券 |
1.3737 |
0.01% |
| 2026-08-07 |
东方强化收益债券 |
1.3736 |
0.12% |
| 2026-08-06 |
东方强化收益债券 |
1.3719 |
0.01% |
| 2026-08-05 |
东方强化收益债券 |
1.3718 |
0.16% |
| 2026-08-04 |
东方强化收益债券 |
1.3696 |
0.19% |
| 2026-08-03 |
东方强化收益债券 |
1.3670 |
-0.04% |
| 2026-07-31 |
东方强化收益债券 |
1.3675 |
0.22% |
| 2026-07-30 |
东方强化收益债券 |
1.3645 |
-0.20% |
| 2026-07-29 |
东方强化收益债券 |
1.3672 |
-0.03% |
| 2026-07-28 |
东方强化收益债券 |
1.3676 |
-0.31% |
| 2026-07-27 |
东方强化收益债券 |
1.3718 |
0.10% |
| 2026-07-24 |
东方强化收益债券 |
1.3704 |
-0.06% |
| 2026-07-23 |
东方强化收益债券 |
1.3712 |
-0.01% |
| 2026-07-22 |
东方强化收益债券 |
1.3714 |
-0.02% |
| 2026-07-21 |
东方强化收益债券 |
1.3717 |
0.37% |
| 2026-07-20 |
东方强化收益债券 |
1.3667 |
0.00% |
| 2026-07-17 |
东方强化收益债券 |
1.3667 |
-0.24% |
| 2026-07-16 |
东方强化收益债券 |
1.3700 |
-0.17% |
| 2026-07-15 |
东方强化收益债券 |
1.3724 |
-0.12% |
| 2026-07-14 |
东方强化收益债券 |
1.3740 |
0.11% |
| 2026-07-13 |
东方强化收益债券 |
1.3725 |
-0.23% |
| 2026-07-10 |
东方强化收益债券 |
1.3756 |
-0.22% |
| 2026-07-09 |
东方强化收益债券 |
1.3787 |
0.23% |
| 2026-07-08 |
东方强化收益债券 |
1.3756 |
-0.09% |
| 2026-07-07 |
东方强化收益债券 |
1.3769 |
-0.01% |
| 2026-07-06 |
东方强化收益债券 |
1.3770 |
-0.01% |
| 2026-07-03 |
东方强化收益债券 |
1.3772 |
0.07% |
| 2026-07-02 |
东方强化收益债券 |
1.3763 |
-0.32% |
| 2026-07-01 |
东方强化收益债券 |
1.3807 |
-0.14% |
| 2026-06-30 |
东方强化收益债券 |
1.3827 |
0.12% |
| 2026-06-29 |
东方强化收益债券 |
1.3811 |
0.10% |
| 2026-06-26 |
东方强化收益债券 |
1.3797 |
-0.12% |
| 2026-06-25 |
东方强化收益债券 |
1.3814 |
0.16% |
| 2026-06-24 |
东方强化收益债券 |
1.3792 |
0.16% |
| 2026-06-23 |
东方强化收益债券 |
1.3770 |
-0.21% |
| 2026-06-22 |
东方强化收益债券 |
1.3799 |
0.15% |
| 2026-06-18 |
东方强化收益债券 |
1.3779 |
0.14% |
| 2026-06-17 |
东方强化收益债券 |
1.3760 |
0.20% |
| 2026-06-16 |
东方强化收益债券 |
1.3732 |
0.05% |
| 2026-06-15 |
东方强化收益债券 |
1.3725 |
0.27% |
| 2026-06-12 |
东方强化收益债券 |
1.3688 |
-0.06% |
| 2026-06-11 |
东方强化收益债券 |
1.3696 |
-0.09% |
| 2026-06-10 |
东方强化收益债券 |
1.3709 |
-0.23% |
| 2026-06-09 |
东方强化收益债券 |
1.3741 |
0.14% |
| 2026-06-08 |
东方强化收益债券 |
1.3722 |
-0.16% |
| 2026-06-05 |
东方强化收益债券 |
1.3744 |
-0.17% |
| 2026-06-04 |
东方强化收益债券 |
1.3767 |
0.06% |
| 2026-06-03 |
东方强化收益债券 |
1.3759 |
0.07% |
| 2026-06-02 |
东方强化收益债券 |
1.3749 |
0.09% |
| 2026-06-01 |
东方强化收益债券 |
1.3737 |
-0.08% |
| 2026-05-29 |
东方强化收益债券 |
1.3748 |
-0.19% |
| 2026-05-28 |
东方强化收益债券 |
1.3774 |
0.12% |
| 2026-05-27 |
东方强化收益债券 |
1.3758 |
-0.09% |
| 2026-05-26 |
东方强化收益债券 |
1.3771 |
-0.06% |
| 2026-05-25 |
东方强化收益债券 |
1.3779 |
0.12% |
| 2026-05-22 |
东方强化收益债券 |
1.3763 |
0.18% |
| 2026-05-21 |
东方强化收益债券 |
1.3738 |
-0.17% |
| 2026-05-20 |
东方强化收益债券 |
1.3761 |
0.07% |
| 2026-05-19 |
东方强化收益债券 |
1.3751 |
0.16% |
| 2026-05-18 |
东方强化收益债券 |
1.3729 |
0.00% |
| 2026-05-15 |
东方强化收益债券 |
1.3729 |
-0.01% |
| 2026-05-14 |
东方强化收益债券 |
1.3730 |
-0.22% |
| 2026-05-13 |
东方强化收益债券 |
1.3760 |
0.17% |
| 2026-05-12 |
东方强化收益债券 |
1.3737 |
-0.01% |
| 2026-05-11 |
东方强化收益债券 |
1.3739 |
0.12% |
| 2026-05-08 |
东方强化收益债券 |
1.3723 |
-0.01% |
| 2026-04-30 |
东方强化收益债券 |
1.3684 |
0.04% |
| 2026-04-29 |
东方强化收益债券 |
1.3679 |
0.13% |
| 2026-04-28 |
东方强化收益债券 |
1.3661 |
-0.03% |
| 2026-04-27 |
东方强化收益债券 |
1.3665 |
-0.01% |
| 2026-04-24 |
东方强化收益债券 |
1.3666 |
-0.03% |
| 2026-04-23 |
东方强化收益债券 |
1.3670 |
-0.12% |
| 2026-04-22 |
东方强化收益债券 |
1.3686 |
0.20% |
| 2026-04-21 |
东方强化收益债券 |
1.3659 |
0.04% |
| 2026-04-20 |
东方强化收益债券 |
1.3653 |
-0.01% |
| 2026-04-17 |
东方强化收益债券 |
1.3654 |
0.03% |
| 2026-04-16 |
东方强化收益债券 |
1.3650 |
0.18% |
| 2026-04-15 |
东方强化收益债券 |
1.3625 |
0.01% |
| 2026-04-14 |
东方强化收益债券 |
1.3623 |
0.10% |
| 2026-04-13 |
东方强化收益债券 |
1.3609 |
-0.01% |
| 2026-04-10 |
东方强化收益债券 |
1.3610 |
0.04% |
| 2026-04-09 |
东方强化收益债券 |
1.3604 |
0.01% |
| 2026-04-08 |
东方强化收益债券 |
1.3603 |
0.26% |
| 2026-04-07 |
东方强化收益债券 |
1.3568 |
0.05% |
| 2026-04-03 |
东方强化收益债券 |
1.3561 |
-0.01% |
| 2026-04-02 |
东方强化收益债券 |
1.3563 |
-0.07% |
| 2026-04-01 |
东方强化收益债券 |
1.3572 |
0.18% |
| 2026-03-31 |
东方强化收益债券 |
1.3548 |
-0.10% |
| 2026-03-30 |
东方强化收益债券 |
1.3562 |
0.00% |
| 2026-03-27 |
东方强化收益债券 |
1.3562 |
0.06% |
| 2026-03-26 |
东方强化收益债券 |
1.3554 |
-0.07% |
| 2026-03-25 |
东方强化收益债券 |
1.3563 |
0.13% |
| 2026-03-24 |
东方强化收益债券 |
1.3546 |
0.04% |
| 2026-03-23 |
东方强化收益债券 |
1.3540 |
-0.16% |
| 2026-03-20 |
东方强化收益债券 |
1.3562 |
-0.13% |
| 2026-03-19 |
东方强化收益债券 |
1.3580 |
-0.13% |
| 2026-03-18 |
东方强化收益债券 |
1.3598 |
0.13% |
| 2026-03-17 |
东方强化收益债券 |
1.3581 |
-0.14% |
| 2026-03-16 |
东方强化收益债券 |
1.3600 |
-0.06% |
| 2026-03-13 |
东方强化收益债券 |
1.3608 |
-0.10% |
| 2026-03-12 |
东方强化收益债券 |
1.3621 |
-0.09% |
| 2026-03-11 |
东方强化收益债券 |
1.3633 |
-0.01% |
| 2026-03-10 |
东方强化收益债券 |
1.3634 |
0.11% |
| 2026-03-09 |
东方强化收益债券 |
1.3619 |
-0.12% |
| 2026-03-06 |
东方强化收益债券 |
1.3635 |
0.05% |
| 2026-03-05 |
东方强化收益债券 |
1.3628 |
0.08% |
| 2026-03-04 |
东方强化收益债券 |
1.3617 |
-0.07% |
| 2026-03-03 |
东方强化收益债券 |
1.3626 |
-0.34% |
| 2026-03-02 |
东方强化收益债券 |
1.3673 |
0.01% |
| 2026-02-27 |
东方强化收益债券 |
1.3672 |
0.03% |
| 2026-02-26 |
东方强化收益债券 |
1.3668 |
-0.03% |
| 2026-02-25 |
东方强化收益债券 |
1.3672 |
0.02% |
| 2026-02-24 |
东方强化收益债券 |
1.3669 |
0.04% |
| 2026-02-13 |
东方强化收益债券 |
1.3663 |
-0.16% |
| 2026-02-12 |
东方强化收益债券 |
1.3685 |
0.19% |
| 2026-02-11 |
东方强化收益债券 |
1.3659 |
-0.01% |
| 2026-02-10 |
东方强化收益债券 |
1.3660 |
0.01% |
| 2026-02-09 |
东方强化收益债券 |
1.3658 |
0.23% |
| 2026-02-06 |
东方强化收益债券 |
1.3626 |
0.08% |
| 2026-02-05 |
东方强化收益债券 |
1.3615 |
-0.10% |
| 2026-02-04 |
东方强化收益债券 |
1.3628 |
-0.05% |
| 2026-02-03 |
东方强化收益债券 |
1.3635 |
0.34% |
| 2026-02-02 |
东方强化收益债券 |
1.3589 |
-0.34% |
| 2026-01-30 |
东方强化收益债券 |
1.3636 |
-0.16% |
| 2026-01-29 |
东方强化收益债券 |
1.3658 |
-0.17% |
| 2026-01-28 |
东方强化收益债券 |
1.3681 |
0.06% |
| 2026-01-27 |
东方强化收益债券 |
1.3673 |
0.07% |
| 2026-01-26 |
东方强化收益债券 |
1.3663 |
-0.15% |
| 2026-01-23 |
东方强化收益债券 |
1.3684 |
0.12% |
| 2026-01-22 |
东方强化收益债券 |
1.3667 |
0.12% |
| 2026-01-21 |
东方强化收益债券 |
1.3651 |
0.21% |
| 2026-01-20 |
东方强化收益债券 |
1.3623 |
-0.21% |
| 2026-01-19 |
东方强化收益债券 |
1.3652 |
-0.01% |
| 2026-01-16 |
东方强化收益债券 |
1.3653 |
0.17% |
| 2026-01-15 |
东方强化收益债券 |
1.3630 |
-0.07% |
| 2026-01-14 |
东方强化收益债券 |
1.3639 |
0.15% |
| 2026-01-13 |
东方强化收益债券 |
1.3619 |
-0.10% |
| 2026-01-12 |
东方强化收益债券 |
1.3633 |
0.38% |
| 2026-01-09 |
东方强化收益债券 |
1.3581 |
0.15% |
| 2026-01-08 |
东方强化收益债券 |
1.3560 |
0.06% |
| 2026-01-07 |
东方强化收益债券 |
1.3552 |
0.07% |
| 2026-01-06 |
东方强化收益债券 |
1.3542 |
0.18% |
| 2026-01-05 |
东方强化收益债券 |
1.3517 |
0.31% |
| 2025-12-31 |
东方强化收益债券 |
1.3475 |
0.05% |
| 2025-12-30 |
东方强化收益债券 |
1.3468 |
0.10% |
| 2025-12-29 |
东方强化收益债券 |
1.3454 |
0.03% |
| 2025-12-26 |
东方强化收益债券 |
1.3450 |
0.01% |
| 2025-12-25 |
东方强化收益债券 |
1.3449 |
0.05% |
| 2025-12-24 |
东方强化收益债券 |
1.3442 |
0.10% |
| 2025-12-23 |
东方强化收益债券 |
1.3429 |
-0.01% |
| 2025-12-22 |
东方强化收益债券 |
1.3431 |
0.07% |
| 2025-12-19 |
东方强化收益债券 |
1.3422 |
0.05% |
| 2025-12-18 |
东方强化收益债券 |
1.3415 |
0.02% |
| 2025-12-17 |
东方强化收益债券 |
1.3412 |
0.10% |
| 2025-12-16 |
东方强化收益债券 |
1.3398 |
-0.04% |
| 2025-12-15 |
东方强化收益债券 |
1.3404 |
-0.02% |
| 2025-12-12 |
东方强化收益债券 |
1.3407 |
0.04% |
| 2025-12-11 |
东方强化收益债券 |
1.3402 |
0.01% |
| 2025-12-10 |
东方强化收益债券 |
1.3400 |
0.01% |
| 2025-12-09 |
东方强化收益债券 |
1.3398 |
-0.04% |
| 2025-12-08 |
东方强化收益债券 |
1.3404 |
-0.05% |
| 2025-12-05 |
东方强化收益债券 |
1.3411 |
0.07% |
| 2025-12-04 |
东方强化收益债券 |
1.3401 |
-0.09% |
| 2025-12-03 |
东方强化收益债券 |
1.3413 |
-0.04% |
| 2025-12-02 |
东方强化收益债券 |
1.3418 |
-0.04% |
| 2025-12-01 |
东方强化收益债券 |
1.3423 |
0.07% |
| 2025-11-28 |
东方强化收益债券 |
1.3413 |
0.06% |
| 2025-11-27 |
东方强化收益债券 |
1.3405 |
-0.03% |
| 2025-11-26 |
东方强化收益债券 |
1.3409 |
-0.10% |
| 2025-11-25 |
东方强化收益债券 |
1.3422 |
0.09% |
| 2025-11-24 |
东方强化收益债券 |
1.3410 |
-0.13% |
| 2025-11-21 |
东方强化收益债券 |
1.3428 |
-0.39% |
| 2025-11-20 |
东方强化收益债券 |
1.3481 |
-0.04% |
| 2025-11-19 |
东方强化收益债券 |
1.3487 |
0.17% |
| 2025-11-18 |
东方强化收益债券 |
1.3464 |
-0.24% |
| 2025-11-17 |
东方强化收益债券 |
1.3497 |
-0.22% |
| 2025-11-14 |
东方强化收益债券 |
1.3527 |
-0.24% |
| 2025-11-13 |
东方强化收益债券 |
1.3560 |
0.23% |
| 2025-11-12 |
东方强化收益债券 |
1.3529 |
0.02% |
| 2025-11-11 |
东方强化收益债券 |
1.3526 |
-0.03% |
| 2025-11-10 |
东方强化收益债券 |
1.3530 |
0.35% |
| 2025-11-07 |
东方强化收益债券 |
1.3483 |
0.00% |
| 2025-11-06 |
东方强化收益债券 |
1.3483 |
0.15% |
| 2025-11-05 |
东方强化收益债券 |
1.3463 |
0.05% |
| 2025-11-04 |
东方强化收益债券 |
1.3456 |
-0.12% |
| 2025-11-03 |
东方强化收益债券 |
1.3472 |
0.16% |
| 2025-10-31 |
东方强化收益债券 |
1.3450 |
0.10% |
| 2025-10-30 |
东方强化收益债券 |
1.3437 |
-0.14% |
| 2025-10-29 |
东方强化收益债券 |
1.3456 |
0.10% |
| 2025-10-28 |
东方强化收益债券 |
1.3442 |
-0.13% |
| 2025-10-27 |
东方强化收益债券 |
1.3460 |
0.31% |
| 2025-10-24 |
东方强化收益债券 |
1.3418 |
-0.03% |
| 2025-10-23 |
东方强化收益债券 |
1.3422 |
0.13% |
| 2025-10-22 |
东方强化收益债券 |
1.3405 |
-0.05% |
| 2025-10-21 |
东方强化收益债券 |
1.3412 |
0.20% |
| 2025-10-20 |
东方强化收益债券 |
1.3385 |
-0.10% |
| 2025-10-17 |
东方强化收益债券 |
1.3399 |
-0.19% |
| 2025-10-16 |
东方强化收益债券 |
1.3425 |
-0.01% |
| 2025-10-15 |
东方强化收益债券 |
1.3426 |
0.11% |
| 2025-10-14 |
东方强化收益债券 |
1.3411 |
-0.01% |
| 2025-10-13 |
东方强化收益债券 |
1.3413 |
0.04% |
| 2025-10-10 |
东方强化收益债券 |
1.3407 |
0.02% |
| 2025-10-09 |
东方强化收益债券 |
1.3404 |
0.32% |
| 2025-09-30 |
东方强化收益债券 |
1.3361 |
0.16% |
| 2025-09-29 |
东方强化收益债券 |
1.3339 |
0.27% |
| 2025-09-26 |
东方强化收益债券 |
1.3303 |
0.02% |
| 2025-09-25 |
东方强化收益债券 |
1.3301 |
0.05% |
| 2025-09-24 |
东方强化收益债券 |
1.3295 |
0.32% |
| 2025-09-23 |
东方强化收益债券 |
1.3252 |
-0.08% |
| 2025-09-22 |
东方强化收益债券 |
1.3263 |
-0.10% |
| 2025-09-19 |
东方强化收益债券 |
1.3276 |
-0.21% |
| 2025-09-18 |
东方强化收益债券 |
1.3304 |
-0.50% |
| 2025-09-17 |
东方强化收益债券 |
1.3371 |
0.11% |
