东方强化收益债券(400016)
2024-11-20
1.2620
0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2620 | 1.5420 |
| 2024-11-19 | 1.2590 | 1.5390 |
| 2024-11-18 | 1.2554 | 1.5354 |
| 2024-11-15 | 1.2569 | 1.5369 |
| 2024-11-14 | 1.2611 | 1.5411 |
| 2024-11-13 | 1.2678 | 1.5478 |
| 2024-11-12 | 1.2682 | 1.5482 |
| 2024-11-11 | 1.2698 | 1.5498 |
| 2024-11-08 | 1.2688 | 1.5488 |
| 2024-11-07 | 1.2732 | 1.5532 |
| 2024-11-06 | 1.2686 | 1.5486 |
| 2024-11-05 | 1.2701 | 1.5501 |
| 2024-11-04 | 1.2645 | 1.5445 |
| 2024-11-01 | 1.2617 | 1.5417 |
| 2024-10-31 | 1.2610 | 1.5410 |
| 2024-10-30 | 1.2629 | 1.5429 |
| 2024-10-29 | 1.2650 | 1.5450 |
| 2024-10-28 | 1.2692 | 1.5492 |
| 2024-10-25 | 1.2667 | 1.5467 |
| 2024-10-24 | 1.2655 | 1.5455 |
| 2024-10-23 | 1.2694 | 1.5494 |
| 2024-10-22 | 1.2696 | 1.5496 |
| 2024-10-21 | 1.2689 | 1.5489 |
| 2024-10-18 | 1.2664 | 1.5464 |
| 2024-10-17 | 1.2594 | 1.5394 |
| 2024-10-16 | 1.2620 | 1.5420 |
| 2024-10-15 | 1.2599 | 1.5399 |
| 2024-10-14 | 1.2648 | 1.5448 |
| 2024-10-11 | 1.2551 | 1.5351 |
| 2024-10-10 | 1.2603 | 1.5403 |
| 2024-10-09 | 1.2539 | 1.5339 |
| 2024-10-08 | 1.2786 | 1.5586 |
| 2024-09-30 | 1.2725 | 1.5525 |
| 2024-09-27 | 1.2579 | 1.5379 |
| 2024-09-26 | 1.2551 | 1.5351 |
| 2024-09-25 | 1.2487 | 1.5287 |
| 2024-09-24 | 1.2472 | 1.5272 |
| 2024-09-23 | 1.2398 | 1.5198 |
| 2024-09-20 | 1.2388 | 1.5188 |
| 2024-09-19 | 1.2388 | 1.5188 |
| 2024-09-18 | 1.2384 | 1.5184 |
| 2024-09-13 | 1.2373 | 1.5173 |
| 2024-09-12 | 1.2368 | 1.5168 |
| 2024-09-11 | 1.2369 | 1.5169 |
| 2024-09-10 | 1.2380 | 1.5180 |
| 2024-09-09 | 1.2387 | 1.5187 |
| 2024-09-06 | 1.2416 | 1.5216 |
| 2024-09-05 | 1.2427 | 1.5227 |
| 2024-09-04 | 1.2415 | 1.5215 |
| 2024-09-03 | 1.2427 | 1.5227 |
| 2024-09-02 | 1.2433 | 1.5233 |
| 2024-08-30 | 1.2446 | 1.5246 |
| 2024-08-29 | 1.2433 | 1.5233 |
| 2024-08-28 | 1.2443 | 1.5243 |
| 2024-08-27 | 1.2445 | 1.5245 |
| 2024-08-26 | 1.2452 | 1.5252 |
| 2024-08-23 | 1.2445 | 1.5245 |
| 2024-08-22 | 1.2447 | 1.5247 |
| 2024-08-21 | 1.2444 | 1.5244 |
| 2024-08-20 | 1.2441 | 1.5241 |
| 2024-08-19 | 1.2467 | 1.5267 |
| 2024-08-16 | 1.2453 | 1.5253 |
| 2024-08-15 | 1.2472 | 1.5272 |
| 2024-08-14 | 1.2472 | 1.5272 |
| 2024-08-13 | 1.2476 | 1.5276 |
| 2024-08-12 | 1.2473 | 1.5273 |
| 2024-08-09 | 1.2479 | 1.5279 |
| 2024-08-08 | 1.2486 | 1.5286 |
| 2024-08-07 | 1.2487 | 1.5287 |
| 2024-08-06 | 1.2475 | 1.5275 |
| 2024-08-05 | 1.2478 | 1.5278 |
| 2024-08-02 | 1.2510 | 1.5310 |
| 2024-08-01 | 1.2525 | 1.5325 |
| 2024-07-31 | 1.2529 | 1.5329 |
| 2024-07-30 | 1.2490 | 1.5290 |
| 2024-07-29 | 1.2518 | 1.5318 |
| 2024-07-26 | 1.2517 | 1.5317 |
| 2024-07-25 | 1.2504 | 1.5304 |
| 2024-07-24 | 1.2538 | 1.5338 |
| 2024-07-23 | 1.2542 | 1.5342 |
| 2024-07-22 | 1.2589 | 1.5389 |
| 2024-07-19 | 1.2605 | 1.5405 |
| 2024-07-18 | 1.2619 | 1.5419 |
| 2024-07-17 | 1.2604 | 1.5404 |
| 2024-07-16 | 1.2631 | 1.5431 |
| 2024-07-15 | 1.2628 | 1.5428 |
| 2024-07-12 | 1.2633 | 1.5433 |
| 2024-07-11 | 1.2638 | 1.5438 |
| 2024-07-10 | 1.2605 | 1.5405 |
| 2024-07-09 | 1.2635 | 1.5435 |
| 2024-07-08 | 1.2607 | 1.5407 |
| 2024-07-05 | 1.2619 | 1.5419 |
| 2024-07-04 | 1.2608 | 1.5408 |
| 2024-07-03 | 1.2618 | 1.5418 |
| 2024-07-02 | 1.2631 | 1.5431 |
| 2024-07-01 | 1.2630 | 1.5430 |
| 2024-06-30 | 1.2598 | 1.5398 |
| 2024-06-28 | 1.2597 | 1.5397 |
| 2024-06-27 | 1.2570 | 1.5370 |
| 2024-06-26 | 1.2592 | 1.5392 |
| 2024-06-25 | 1.2587 | 1.5387 |
| 2024-06-24 | 1.2577 | 1.5377 |
| 2024-06-21 | 1.2608 | 1.5408 |
| 2024-06-20 | 1.2619 | 1.5419 |
| 2024-06-19 | 1.2636 | 1.5436 |
| 2024-06-18 | 1.2649 | 1.5449 |
| 2024-06-17 | 1.2641 | 1.5441 |
| 2024-06-14 | 1.2653 | 1.5453 |
| 2024-06-13 | 1.2674 | 1.5474 |
| 2024-06-12 | 1.2693 | 1.5493 |
| 2024-06-11 | 1.2669 | 1.5469 |
| 2024-06-07 | 1.2689 | 1.5489 |
| 2024-06-06 | 1.2679 | 1.5479 |
| 2024-06-05 | 1.2692 | 1.5492 |
| 2024-06-04 | 1.2717 | 1.5517 |
| 2024-06-03 | 1.2700 | 1.5500 |
| 2024-05-31 | 1.2693 | 1.5493 |
| 2024-05-30 | 1.2701 | 1.5501 |
| 2024-05-29 | 1.2716 | 1.5516 |
| 2024-05-28 | 1.2702 | 1.5502 |
