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 |
| 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% |
| 2025-09-16 |
东方强化收益债券 |
1.3356 |
-0.08% |
| 2025-09-15 |
东方强化收益债券 |
1.3367 |
-0.26% |
| 2025-09-12 |
东方强化收益债券 |
1.3402 |
-0.07% |
| 2025-09-11 |
东方强化收益债券 |
1.3411 |
0.29% |
| 2025-09-10 |
东方强化收益债券 |
1.3372 |
-0.34% |
| 2025-09-09 |
东方强化收益债券 |
1.3418 |
-0.16% |
| 2025-09-08 |
东方强化收益债券 |
1.3439 |
0.11% |
| 2025-09-05 |
东方强化收益债券 |
1.3424 |
0.33% |
| 2025-09-04 |
东方强化收益债券 |
1.3380 |
0.06% |
| 2025-09-03 |
东方强化收益债券 |
1.3372 |
0.05% |
| 2025-09-02 |
东方强化收益债券 |
1.3365 |
0.01% |
| 2025-09-01 |
东方强化收益债券 |
1.3363 |
-0.31% |
| 2025-08-29 |
东方强化收益债券 |
1.3405 |
-0.05% |
| 2025-08-28 |
东方强化收益债券 |
1.3412 |
-0.12% |
| 2025-08-27 |
东方强化收益债券 |
1.3428 |
-1.02% |
| 2025-08-26 |
东方强化收益债券 |
1.3567 |
0.12% |
| 2025-08-25 |
东方强化收益债券 |
1.3551 |
0.39% |
| 2025-08-22 |
东方强化收益债券 |
1.3498 |
0.30% |
| 2025-08-21 |
东方强化收益债券 |
1.3457 |
0.24% |
| 2025-08-20 |
东方强化收益债券 |
1.3425 |
0.19% |
| 2025-08-19 |
东方强化收益债券 |
1.3400 |
0.00% |
| 2025-08-18 |
东方强化收益债券 |
1.3400 |
0.01% |
| 2025-08-15 |
东方强化收益债券 |
1.3398 |
0.08% |
| 2025-08-14 |
东方强化收益债券 |
1.3387 |
-0.17% |
| 2025-08-13 |
东方强化收益债券 |
1.3410 |
0.12% |
| 2025-08-12 |
东方强化收益债券 |
1.3394 |
-0.05% |
| 2025-08-11 |
东方强化收益债券 |
1.3401 |
-0.08% |
| 2025-08-08 |
东方强化收益债券 |
1.3412 |
-0.06% |
| 2025-08-07 |
东方强化收益债券 |
1.3420 |
0.08% |
| 2025-08-06 |
东方强化收益债券 |
1.3409 |
0.19% |
| 2025-08-05 |
东方强化收益债券 |
1.3383 |
0.55% |
| 2025-08-04 |
东方强化收益债券 |
1.3310 |
0.49% |
| 2025-08-01 |
东方强化收益债券 |
1.3245 |
-0.08% |
| 2025-07-31 |
东方强化收益债券 |
1.3255 |
-0.50% |
| 2025-07-30 |
东方强化收益债券 |
1.3321 |
0.06% |
| 2025-07-29 |
东方强化收益债券 |
1.3313 |
-0.31% |
| 2025-07-28 |
东方强化收益债券 |
1.3355 |
-0.31% |
| 2025-07-25 |
东方强化收益债券 |
1.3397 |
-0.11% |
| 2025-07-24 |
东方强化收益债券 |
1.3412 |
0.05% |
| 2025-07-23 |
东方强化收益债券 |
1.3405 |
-0.10% |
| 2025-07-22 |
东方强化收益债券 |
1.3419 |
0.20% |
| 2025-07-21 |
东方强化收益债券 |
1.3392 |
0.29% |
| 2025-07-18 |
东方强化收益债券 |
1.3353 |
0.12% |
| 2025-07-17 |
东方强化收益债券 |
1.3337 |
0.15% |
| 2025-07-16 |
东方强化收益债券 |
1.3317 |
-0.02% |
| 2025-07-15 |
东方强化收益债券 |
1.3319 |
-0.16% |
| 2025-07-14 |
东方强化收益债券 |
1.3340 |
-0.17% |
| 2025-07-11 |
东方强化收益债券 |
1.3363 |
-0.04% |
| 2025-07-10 |
东方强化收益债券 |
1.3368 |
0.22% |
| 2025-07-09 |
东方强化收益债券 |
1.3338 |
-0.13% |
| 2025-07-08 |
东方强化收益债券 |
1.3355 |
0.27% |
| 2025-07-07 |
东方强化收益债券 |
1.3319 |
-0.11% |
| 2025-07-04 |
东方强化收益债券 |
1.3334 |
0.17% |
| 2025-07-03 |
东方强化收益债券 |
1.3311 |
0.08% |
| 2025-07-02 |
东方强化收益债券 |
1.3301 |
0.02% |
| 2025-07-01 |
东方强化收益债券 |
1.3299 |
0.33% |
| 2025-06-30 |
东方强化收益债券 |
1.3255 |
-0.03% |
| 2025-06-27 |
东方强化收益债券 |
1.3259 |
-0.16% |
| 2025-06-26 |
东方强化收益债券 |
1.3280 |
0.03% |
| 2025-06-25 |
东方强化收益债券 |
1.3276 |
0.47% |
| 2025-06-24 |
东方强化收益债券 |
1.3214 |
0.21% |
| 2025-06-23 |
东方强化收益债券 |
1.3186 |
0.24% |
| 2025-06-20 |
东方强化收益债券 |
1.3155 |
0.08% |
| 2025-06-19 |
东方强化收益债券 |
1.3144 |
-0.30% |
| 2025-06-18 |
东方强化收益债券 |
1.3184 |
0.08% |
| 2025-06-17 |
东方强化收益债券 |
1.3173 |
0.11% |
| 2025-06-16 |
东方强化收益债券 |
1.3159 |
0.10% |
| 2025-06-13 |
东方强化收益债券 |
1.3146 |
-0.24% |
| 2025-06-12 |
东方强化收益债券 |
1.3178 |
0.11% |
| 2025-06-11 |
东方强化收益债券 |
1.3164 |
0.12% |
| 2025-06-10 |
东方强化收益债券 |
1.3148 |
0.00% |
| 2025-06-09 |
东方强化收益债券 |
1.3148 |
0.14% |
| 2025-06-06 |
东方强化收益债券 |
1.3130 |
0.08% |
| 2025-06-05 |
东方强化收益债券 |
1.3119 |
0.02% |
| 2025-06-04 |
东方强化收益债券 |
1.3117 |
0.23% |
| 2025-06-03 |
东方强化收益债券 |
1.3087 |
0.22% |
| 2025-05-30 |
东方强化收益债券 |
1.3058 |
0.19% |
| 2025-05-29 |
东方强化收益债券 |
1.3033 |
0.20% |
| 2025-05-28 |
东方强化收益债券 |
1.3007 |
0.02% |
| 2025-05-27 |
东方强化收益债券 |
1.3005 |
-0.13% |
| 2025-05-26 |
东方强化收益债券 |
1.3022 |
-0.14% |
| 2025-05-23 |
东方强化收益债券 |
1.3040 |
-0.35% |
| 2025-05-22 |
东方强化收益债券 |
1.3086 |
0.03% |
| 2025-05-21 |
东方强化收益债券 |
1.3082 |
0.20% |
| 2025-05-20 |
东方强化收益债券 |
1.3056 |
0.20% |
| 2025-05-19 |
东方强化收益债券 |
1.3030 |
0.18% |
| 2025-05-16 |
东方强化收益债券 |
1.3007 |
-0.15% |
| 2025-05-15 |
东方强化收益债券 |
1.3026 |
-0.28% |
| 2025-05-14 |
东方强化收益债券 |
1.3063 |
0.15% |
| 2025-05-13 |
东方强化收益债券 |
1.3044 |
0.13% |
| 2025-05-12 |
东方强化收益债券 |
1.3027 |
0.18% |
| 2025-05-09 |
东方强化收益债券 |
1.3004 |
0.11% |
| 2025-05-08 |
东方强化收益债券 |
1.2990 |
0.33% |
| 2025-05-07 |
东方强化收益债券 |
1.2947 |
0.05% |
| 2025-05-06 |
东方强化收益债券 |
1.2940 |
0.25% |
| 2025-04-30 |
东方强化收益债券 |
1.2908 |
-0.13% |
| 2025-04-29 |
东方强化收益债券 |
1.2925 |
0.15% |
| 2025-04-28 |
东方强化收益债券 |
1.2906 |
-0.05% |
| 2025-04-25 |
东方强化收益债券 |
1.2913 |
0.08% |
| 2025-04-24 |
东方强化收益债券 |
1.2903 |
0.02% |
| 2025-04-23 |
东方强化收益债券 |
1.2901 |
-0.04% |
| 2025-04-22 |
东方强化收益债券 |
1.2906 |
0.22% |
| 2025-04-21 |
东方强化收益债券 |
1.2878 |
0.11% |
| 2025-04-18 |
东方强化收益债券 |
1.2864 |
0.04% |
| 2025-04-17 |
东方强化收益债券 |
1.2859 |
0.03% |
| 2025-04-16 |
东方强化收益债券 |
1.2855 |
-0.03% |
| 2025-04-15 |
东方强化收益债券 |
1.2859 |
-0.02% |
| 2025-04-14 |
东方强化收益债券 |
1.2861 |
0.19% |
| 2025-04-11 |
东方强化收益债券 |
1.2836 |
-0.14% |
| 2025-04-10 |
东方强化收益债券 |
1.2854 |
0.41% |
| 2025-04-09 |
东方强化收益债券 |
1.2802 |
0.33% |
| 2025-04-08 |
东方强化收益债券 |
1.2760 |
0.52% |
| 2025-04-07 |
东方强化收益债券 |
1.2694 |
-1.74% |
| 2025-04-03 |
东方强化收益债券 |
1.2919 |
0.06% |
| 2025-04-02 |
东方强化收益债券 |
1.2911 |
0.16% |
| 2025-04-01 |
东方强化收益债券 |
1.2890 |
0.12% |
| 2025-03-31 |
东方强化收益债券 |
1.2875 |
-0.12% |
| 2025-03-28 |
东方强化收益债券 |
1.2890 |
-0.10% |
| 2025-03-27 |
东方强化收益债券 |
1.2903 |
0.08% |
| 2025-03-26 |
东方强化收益债券 |
1.2893 |
0.05% |
| 2025-03-25 |
东方强化收益债券 |
1.2887 |
0.25% |
| 2025-03-24 |
东方强化收益债券 |
1.2855 |
0.05% |
| 2025-03-21 |
东方强化收益债券 |
1.2849 |
-0.39% |
| 2025-03-20 |
东方强化收益债券 |
1.2899 |
-0.06% |
| 2025-03-19 |
东方强化收益债券 |
1.2907 |
-0.03% |
| 2025-03-18 |
东方强化收益债券 |
1.2911 |
0.02% |
| 2025-03-17 |
东方强化收益债券 |
1.2908 |
0.02% |
| 2025-03-14 |
东方强化收益债券 |
1.2906 |
0.37% |
| 2025-03-13 |
东方强化收益债券 |
1.2858 |
-0.02% |
| 2025-03-12 |
东方强化收益债券 |
1.2860 |
0.05% |
| 2025-03-11 |
东方强化收益债券 |
1.2853 |
-0.21% |
| 2025-03-10 |
东方强化收益债券 |
1.2880 |
-0.07% |
| 2025-03-07 |
东方强化收益债券 |
1.2889 |
-0.12% |
| 2025-03-06 |
东方强化收益债券 |
1.2904 |
0.22% |
| 2025-03-05 |
东方强化收益债券 |
1.2876 |
0.25% |
| 2025-03-04 |
东方强化收益债券 |
1.2844 |
0.06% |
| 2025-03-03 |
东方强化收益债券 |
1.2836 |
-0.20% |
| 2025-02-28 |
东方强化收益债券 |
1.2862 |
-0.44% |
| 2025-02-27 |
东方强化收益债券 |
1.2919 |
0.12% |
| 2025-02-26 |
东方强化收益债券 |
1.2904 |
0.36% |
| 2025-02-25 |
东方强化收益债券 |
1.2858 |
-0.10% |
| 2025-02-24 |
东方强化收益债券 |
1.2871 |
-0.22% |
| 2025-02-21 |
东方强化收益债券 |
1.2899 |
-0.05% |
| 2025-02-20 |
东方强化收益债券 |
1.2905 |
0.05% |
| 2025-02-19 |
东方强化收益债券 |
1.2898 |
0.10% |
| 2025-02-18 |
东方强化收益债券 |
1.2885 |
-0.27% |
| 2025-02-17 |
东方强化收益债券 |
1.2920 |
-0.25% |
| 2025-02-14 |
东方强化收益债券 |
1.2952 |
0.02% |
| 2025-02-13 |
东方强化收益债券 |
1.2949 |
-0.03% |
| 2025-02-12 |
东方强化收益债券 |
1.2953 |
0.20% |
| 2025-02-11 |
东方强化收益债券 |
1.2927 |
-0.08% |
| 2025-02-10 |
东方强化收益债券 |
1.2937 |
0.05% |
| 2025-02-07 |
东方强化收益债券 |
1.2931 |
0.23% |
| 2025-02-06 |
东方强化收益债券 |
1.2901 |
0.23% |
| 2025-02-05 |
东方强化收益债券 |
1.2871 |
-0.20% |
| 2025-01-27 |
东方强化收益债券 |
1.2897 |
0.19% |
| 2025-01-24 |
东方强化收益债券 |
1.2872 |
0.23% |
| 2025-01-23 |
东方强化收益债券 |
1.2843 |
0.02% |
| 2025-01-22 |
东方强化收益债券 |
1.2841 |
-0.23% |
| 2025-01-21 |
东方强化收益债券 |
1.2870 |
0.09% |
| 2025-01-20 |
东方强化收益债券 |
1.2858 |
0.11% |
| 2025-01-17 |
东方强化收益债券 |
1.2844 |
0.16% |
| 2025-01-16 |
东方强化收益债券 |
1.2824 |
0.09% |
| 2025-01-15 |
东方强化收益债券 |
1.2813 |
0.13% |
| 2025-01-14 |
东方强化收益债券 |
1.2797 |
0.60% |
| 2025-01-13 |
东方强化收益债券 |
1.2721 |
-0.22% |
| 2025-01-10 |
东方强化收益债券 |
1.2749 |
-0.16% |
| 2025-01-09 |
东方强化收益债券 |
1.2770 |
-0.12% |
| 2025-01-08 |
东方强化收益债券 |
1.2785 |
0.04% |
| 2025-01-07 |
东方强化收益债券 |
1.2780 |
0.24% |
| 2025-01-06 |
东方强化收益债券 |
1.2749 |
-0.05% |
| 2025-01-03 |
东方强化收益债券 |
1.2756 |
-0.10% |
| 2025-01-02 |
东方强化收益债券 |
1.2769 |
-0.40% |
| 2024-12-31 |
东方强化收益债券 |
1.2820 |
-0.33% |
| 2024-12-26 |
东方强化收益债券 |
1.2805 |
0.03% |
| 2024-12-25 |
东方强化收益债券 |
1.2801 |
-0.12% |
| 2024-12-24 |
东方强化收益债券 |
1.2816 |
0.40% |
| 2024-12-23 |
东方强化收益债券 |
1.2765 |
-0.03% |
| 2024-12-20 |
东方强化收益债券 |
1.2769 |
0.14% |
| 2024-12-19 |
东方强化收益债券 |
1.2751 |
-0.13% |
| 2024-12-18 |
东方强化收益债券 |
1.2767 |
0.06% |
