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东方稳健回报债券C(009456)

2021-05-17     1.23700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.23701.2370
2021-05-141.23701.2370
2021-05-131.23701.2370
2021-05-121.23601.2360
2021-05-111.23601.2360
2021-05-101.23601.2360
2021-05-071.23501.2350
2021-05-061.23501.2350
2021-04-301.23501.2350
2021-04-291.23501.2350
2021-04-281.23401.2340
2021-04-271.23401.2340
2021-04-261.23401.2340
2021-04-231.23401.2340
2021-04-221.23401.2340
2021-04-211.23301.2330
2021-04-201.23201.2320
2021-04-191.23201.2320
2021-04-161.23201.2320
2021-04-151.23201.2320
2021-04-141.23101.2310
2021-04-131.23101.2310
2021-04-121.23101.2310
2021-04-091.23101.2310
2021-04-081.23101.2310
2021-04-071.23101.2310
2021-04-061.23001.2300
2021-04-021.23001.2300
2021-04-011.23001.2300
2021-03-311.23001.2300
2021-03-301.22901.2290
2021-03-291.22901.2290
2021-03-261.22901.2290
2021-03-251.22901.2290
2021-03-241.22901.2290
2021-03-231.22801.2280
2021-03-221.22801.2280
2021-03-191.22801.2280
2021-03-181.22701.2270
2021-03-171.22701.2270
2021-03-161.22701.2270
2021-03-151.22701.2270
2021-03-121.22501.2250
2021-03-111.22501.2250
2021-03-101.22501.2250
2021-03-091.22501.2250
2021-03-081.22501.2250
2021-03-051.22501.2250
2021-03-041.22401.2240
2021-03-031.22401.2240
2021-03-021.22401.2240
2021-03-011.22401.2240
2021-02-261.22301.2230
2021-02-251.22301.2230
2021-02-241.22301.2230
2021-02-231.22301.2230
2021-02-221.22301.2230
2021-02-191.22201.2220
2021-02-181.22201.2220
2021-02-101.22101.2210
2021-02-091.22101.2210
2021-02-081.22101.2210
2021-02-051.22101.2210
2021-02-041.22101.2210
2021-02-031.22101.2210
2021-02-021.22101.2210
2021-02-011.22001.2200
2021-01-291.22001.2200
2021-01-281.22001.2200
2021-01-271.22001.2200
2021-01-261.22101.2210
2021-01-251.22101.2210
2021-01-221.22101.2210
2021-01-211.22101.2210
2021-01-201.22101.2210
2021-01-191.22001.2200
2021-01-181.22101.2210
2021-01-151.22001.2200
2021-01-141.22001.2200
2021-01-131.22001.2200
2021-01-121.22001.2200
2021-01-111.22001.2200
2021-01-081.21901.2190
2021-01-071.21901.2190
2021-01-061.21801.2180
2021-01-051.21801.2180
2021-01-041.21801.2180
2020-12-311.21701.2170
2020-12-301.21701.2170
2020-12-291.21701.2170
2020-12-281.21701.2170
2020-12-251.21601.2160
2020-12-241.21601.2160
2020-12-231.21601.2160
2020-12-221.21601.2160
2020-12-211.21601.2160
2020-12-181.21501.2150
2020-12-171.21501.2150
2020-12-161.21501.2150
2020-12-151.21501.2150
2020-12-141.21401.2140
2020-12-111.21401.2140
2020-12-101.21401.2140
2020-12-091.21401.2140
2020-12-081.21401.2140
2020-12-071.21301.2130
2020-12-041.21301.2130
2020-12-031.21301.2130
2020-12-021.21301.2130
2020-12-011.21301.2130
2020-11-301.21201.2120
2020-11-271.21201.2120
2020-11-261.21201.2120
2020-11-251.21101.2110
2020-11-241.21101.2110
2020-11-231.21101.2110
2020-11-201.21101.2110