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东方稳健回报债券A(400009)

2024-05-22     1.26100.0000%
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净值发布日期 单位净值 累计净值
2024-05-221.26101.5650
2024-05-211.26101.5650
2024-05-201.26101.5650
2024-05-171.26101.5650
2024-05-161.26001.5640
2024-05-151.26101.5650
2024-05-141.26001.5640
2024-05-131.26001.5640
2024-05-101.25901.5630
2024-05-091.25901.5630
2024-05-081.26001.5640
2024-05-071.26001.5640
2024-05-061.25801.5620
2024-04-301.25801.5620
2024-04-291.25601.5600
2024-04-261.25801.5620
2024-04-251.25901.5630
2024-04-241.25901.5630
2024-04-231.26101.5650
2024-04-221.26001.5640
2024-04-191.25901.5630
2024-04-181.25901.5630
2024-04-171.25801.5620
2024-04-161.25801.5620
2024-04-151.25801.5620
2024-04-121.25701.5610
2024-04-111.25701.5610
2024-04-101.25601.5600
2024-04-091.25601.5600
2024-04-081.25601.5600
2024-04-031.25501.5590
2024-04-021.25501.5590
2024-04-011.25401.5580
2024-03-291.25401.5580
2024-03-281.25401.5580
2024-03-271.25401.5580
2024-03-261.25301.5570
2024-03-251.25301.5570
2024-03-221.25401.5580
2024-03-211.25401.5580
2024-03-201.25301.5570
2024-03-191.25401.5580
2024-03-181.25301.5570
2024-03-151.25201.5560
2024-03-141.25101.5550
2024-03-131.25201.5560
2024-03-121.25201.5560
2024-03-111.25201.5560
2024-03-081.25201.5560
2024-03-071.25201.5560
2024-03-061.25201.5560
2024-03-051.25101.5550
2024-03-041.25001.5540
2024-03-011.25001.5540
2024-02-291.25001.5540
2024-02-281.25001.5540
2024-02-271.25001.5540
2024-02-261.25001.5540
2024-02-231.24901.5530
2024-02-221.24901.5530
2024-02-211.24801.5520
2024-02-201.24801.5520
2024-02-191.24701.5510
2024-02-081.24601.5500
2024-02-071.24601.5500
2024-02-061.24501.5490
2024-02-051.24601.5500
2024-02-021.24501.5490
2024-02-011.24501.5490
2024-01-311.24501.5490
2024-01-301.24301.5470
2024-01-291.24101.5450
2024-01-261.24101.5450
2024-01-251.24001.5440
2024-01-241.24001.5440
2024-01-231.23901.5430
2024-01-221.24001.5440
2024-01-191.23901.5430
2024-01-181.23801.5420
2024-01-171.23801.5420
2024-01-161.23701.5410
2024-01-151.23701.5410
2024-01-121.23601.5400
2024-01-111.23701.5410
2024-01-101.23701.5410
2024-01-091.23701.5410
2024-01-081.23601.5400
2024-01-051.23601.5400
2024-01-041.23501.5390
2024-01-031.23501.5390
2024-01-021.23501.5390
2023-12-311.23501.5390
2023-12-291.23501.5390
2023-12-281.23401.5380
2023-12-271.23401.5380
2023-12-261.23201.5360
2023-12-251.23201.5360
2023-12-221.23101.5350
2023-12-211.23001.5340
2023-12-201.23001.5340
2023-12-191.23001.5340
2023-12-181.23001.5340
2023-12-151.22901.5330
2023-12-141.22901.5330
2023-12-131.22801.5320
2023-12-121.22801.5320
2023-12-111.22701.5310
2023-12-081.22701.5310
2023-12-071.22701.5310
2023-12-061.22601.5300
2023-12-051.22601.5300
2023-12-041.22601.5300
2023-12-011.22601.5300
2023-11-301.22501.5290
2023-11-291.22501.5290
2023-11-281.22501.5290
2023-11-271.22501.5290