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东方稳健回报债券(400009)

2019-11-21     1.1870-0.0842%
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净值发布日期 单位净值 累计净值
2019-11-211.18701.3530
2019-11-201.18801.3540
2019-11-191.18801.3540
2019-11-181.18701.3530
2019-11-151.18501.3510
2019-11-141.18601.3520
2019-11-131.18701.3530
2019-11-121.18801.3540
2019-11-111.18701.3530
2019-11-081.18801.3540
2019-11-071.18801.3540
2019-11-061.18701.3530
2019-11-051.18601.3520
2019-11-041.18501.3510
2019-11-011.18401.3500
2019-10-311.18401.3500
2019-10-301.18401.3500
2019-10-291.18601.3520
2019-10-281.18501.3510
2019-10-251.18401.3500
2019-10-241.18401.3500
2019-10-231.18501.3510
2019-10-221.18501.3510
2019-10-211.18501.3510
2019-10-181.18701.3530
2019-10-171.18801.3540
2019-10-161.18901.3550
2019-10-151.19001.3560
2019-10-141.19001.3560
2019-10-111.18901.3550
2019-10-101.18901.3550
2019-10-091.18801.3540
2019-10-081.18601.3520
2019-09-301.18601.3520
2019-09-271.18601.3520
2019-09-261.18701.3530
2019-09-251.18701.3530
2019-09-241.18901.3550
2019-09-231.18801.3540
2019-09-201.19001.3560
2019-09-191.18901.3550
2019-09-181.18801.3540
2019-09-171.18901.3550
2019-09-161.19201.3580
2019-09-121.19301.3590
2019-09-111.19201.3580
2019-09-101.19201.3580
2019-09-091.19201.3580
2019-09-061.18801.3540
2019-09-051.18701.3530
2019-09-041.18401.3500
2019-09-031.18301.3490
2019-09-021.18301.3490
2019-08-301.18301.3490
2019-08-291.18301.3490
2019-08-281.18401.3500
2019-08-271.18301.3490
2019-08-261.18201.3480
2019-08-231.18201.3480
2019-08-221.18201.3480
2019-08-211.18201.3480
2019-08-201.18101.3470
2019-08-191.18101.3470
2019-08-161.17901.3450
2019-08-151.17901.3450
2019-08-141.17801.3440
2019-08-131.17801.3440
2019-08-121.17801.3440
2019-08-091.17801.3440
2019-08-081.17901.3450
2019-08-071.17701.3430
2019-08-061.17701.3430
2019-08-051.17901.3450
2019-08-021.18001.3460
2019-08-011.17901.3450
2019-07-311.18001.3460
2019-07-301.18001.3460
2019-07-291.17901.3450
2019-07-261.17901.3450
2019-07-251.17801.3440
2019-07-241.17801.3440
2019-07-231.17801.3440
2019-07-221.17801.3440
2019-07-191.17801.3440
2019-07-181.17701.3430
2019-07-171.17801.3440
2019-07-161.17701.3430
2019-07-151.17701.3430
2019-07-121.17701.3430
2019-07-111.17701.3430
2019-07-101.17701.3430
2019-07-091.17701.3430
2019-07-081.17701.3430
2019-07-051.17801.3440
2019-07-041.17701.3430
2019-07-031.17701.3430
2019-07-021.17701.3430
2019-07-011.17701.3430
2019-06-301.17601.3420
2019-06-281.17601.3420
2019-06-271.17601.3420
2019-06-261.17501.3410
2019-06-251.17501.3410
2019-06-241.17601.3420
2019-06-211.17601.3420
2019-06-201.17301.3390
2019-06-191.17101.3370
2019-06-181.17001.3360
2019-06-171.17001.3360
2019-06-141.17101.3370
2019-06-131.17201.3380
2019-06-121.17201.3380
2019-06-111.17201.3380
2019-06-101.16901.3350
2019-06-061.16901.3350
2019-06-051.17101.3370
2019-06-041.17101.3370
2019-06-031.17301.3390
2019-05-311.17501.3410
2019-05-301.17501.3410