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基金概况

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东方稳健回报债券A(400009)

2021-01-22     1.22100.0000%
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净值发布日期 单位净值 累计净值
2021-01-221.22101.3870
2021-01-211.22101.3870
2021-01-201.22101.3870
2021-01-191.22001.3860
2021-01-181.22001.3860
2021-01-151.22001.3860
2021-01-141.22001.3860
2021-01-131.22001.3860
2021-01-121.22001.3860
2021-01-111.21901.3850
2021-01-081.21901.3850
2021-01-071.21901.3850
2021-01-061.21801.3840
2021-01-051.21801.3840
2021-01-041.21801.3840
2020-12-311.21701.3830
2020-12-301.21701.3830
2020-12-291.21701.3830
2020-12-281.21701.3830
2020-12-251.21601.3820
2020-12-241.21601.3820
2020-12-231.21601.3820
2020-12-221.21601.3820
2020-12-211.21501.3810
2020-12-181.21501.3810
2020-12-171.21501.3810
2020-12-161.21501.3810
2020-12-151.21401.3800
2020-12-141.21401.3800
2020-12-111.21401.3800
2020-12-101.21401.3800
2020-12-091.21401.3800
2020-12-081.21301.3790
2020-12-071.21301.3790
2020-12-041.21301.3790
2020-12-031.21301.3790
2020-12-021.21301.3790
2020-12-011.21201.3780
2020-11-301.21201.3780
2020-11-271.21101.3770
2020-11-261.21101.3770
2020-11-251.21101.3770
2020-11-241.21101.3770
2020-11-231.21101.3770
2020-11-201.21101.3770
2020-11-191.21201.3780
2020-11-181.21301.3790
2020-11-171.21301.3790
2020-11-161.21301.3790
2020-11-131.21401.3800
2020-11-121.21401.3800
2020-11-111.21501.3810
2020-11-101.21501.3810
2020-11-091.21501.3810
2020-11-061.21501.3810
2020-11-051.21501.3810
2020-11-041.21501.3810
2020-11-031.21501.3810
2020-11-021.21401.3800
2020-10-301.21401.3800
2020-10-291.21401.3800
2020-10-281.21401.3800
2020-10-271.21401.3800
2020-10-261.21401.3800
2020-10-231.21401.3800
2020-10-221.21401.3800
2020-10-211.21401.3800
2020-10-201.21301.3790
2020-10-191.21301.3790
2020-10-161.21301.3790
2020-10-151.21301.3790
2020-10-141.21301.3790
2020-10-131.21201.3780
2020-10-121.21201.3780
2020-10-091.21201.3780
2020-09-301.21101.3770
2020-09-291.21101.3770
2020-09-281.21101.3770
2020-09-251.21101.3770
2020-09-241.21101.3770
2020-09-231.21101.3770
2020-09-221.21101.3770
2020-09-211.21101.3770
2020-09-181.21101.3770
2020-09-171.21001.3760
2020-09-161.21001.3760
2020-09-151.21001.3760
2020-09-141.21001.3760
2020-09-111.20901.3750
2020-09-101.20901.3750
2020-09-091.20901.3750
2020-09-081.20901.3750
2020-09-071.20901.3750
2020-09-041.20901.3750
2020-09-031.20901.3750
2020-09-021.20901.3750
2020-09-011.20901.3750
2020-08-311.20801.3740
2020-08-281.20801.3740
2020-08-271.20901.3750
2020-08-261.20901.3750
2020-08-251.20901.3750
2020-08-241.20901.3750
2020-08-211.20901.3750
2020-08-201.20901.3750
2020-08-191.20901.3750
2020-08-181.20901.3750
2020-08-171.20901.3750
2020-08-141.20801.3740
2020-08-131.20801.3740
2020-08-121.20801.3740
2020-08-111.20801.3740
2020-08-101.20701.3730
2020-08-071.20701.3730
2020-08-061.20701.3730
2020-08-051.20701.3730
2020-08-041.20701.3730
2020-08-031.20601.3720
2020-07-311.20401.3700
2020-07-301.20401.3700