东方稳健回报债券A(400009)
2024-03-18
1.25300.0799%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2530 | 1.5570 |
2024-03-15 | 1.2520 | 1.5560 |
2024-03-14 | 1.2510 | 1.5550 |
2024-03-13 | 1.2520 | 1.5560 |
2024-03-12 | 1.2520 | 1.5560 |
2024-03-11 | 1.2520 | 1.5560 |
2024-03-08 | 1.2520 | 1.5560 |
2024-03-07 | 1.2520 | 1.5560 |
2024-03-06 | 1.2520 | 1.5560 |
2024-03-05 | 1.2510 | 1.5550 |
2024-03-04 | 1.2500 | 1.5540 |
2024-03-01 | 1.2500 | 1.5540 |
2024-02-29 | 1.2500 | 1.5540 |
2024-02-28 | 1.2500 | 1.5540 |
2024-02-27 | 1.2500 | 1.5540 |
2024-02-26 | 1.2500 | 1.5540 |
2024-02-23 | 1.2490 | 1.5530 |
2024-02-22 | 1.2490 | 1.5530 |
2024-02-21 | 1.2480 | 1.5520 |
2024-02-20 | 1.2480 | 1.5520 |
2024-02-19 | 1.2470 | 1.5510 |
2024-02-08 | 1.2460 | 1.5500 |
2024-02-07 | 1.2460 | 1.5500 |
2024-02-06 | 1.2450 | 1.5490 |
2024-02-05 | 1.2460 | 1.5500 |
2024-02-02 | 1.2450 | 1.5490 |
2024-02-01 | 1.2450 | 1.5490 |
2024-01-31 | 1.2450 | 1.5490 |
2024-01-30 | 1.2430 | 1.5470 |
2024-01-29 | 1.2410 | 1.5450 |
2024-01-26 | 1.2410 | 1.5450 |
2024-01-25 | 1.2400 | 1.5440 |
2024-01-24 | 1.2400 | 1.5440 |
2024-01-23 | 1.2390 | 1.5430 |
2024-01-22 | 1.2400 | 1.5440 |
2024-01-19 | 1.2390 | 1.5430 |
2024-01-18 | 1.2380 | 1.5420 |
2024-01-17 | 1.2380 | 1.5420 |
2024-01-16 | 1.2370 | 1.5410 |
2024-01-15 | 1.2370 | 1.5410 |
2024-01-12 | 1.2360 | 1.5400 |
2024-01-11 | 1.2370 | 1.5410 |
2024-01-10 | 1.2370 | 1.5410 |
2024-01-09 | 1.2370 | 1.5410 |
2024-01-08 | 1.2360 | 1.5400 |
2024-01-05 | 1.2360 | 1.5400 |
2024-01-04 | 1.2350 | 1.5390 |
2024-01-03 | 1.2350 | 1.5390 |
2024-01-02 | 1.2350 | 1.5390 |
2023-12-31 | 1.2350 | 1.5390 |
2023-12-29 | 1.2350 | 1.5390 |
2023-12-28 | 1.2340 | 1.5380 |
2023-12-27 | 1.2340 | 1.5380 |
2023-12-26 | 1.2320 | 1.5360 |
2023-12-25 | 1.2320 | 1.5360 |
2023-12-22 | 1.2310 | 1.5350 |
2023-12-21 | 1.2300 | 1.5340 |
2023-12-20 | 1.2300 | 1.5340 |
2023-12-19 | 1.2300 | 1.5340 |
2023-12-18 | 1.2300 | 1.5340 |
2023-12-15 | 1.2290 | 1.5330 |
2023-12-14 | 1.2290 | 1.5330 |
2023-12-13 | 1.2280 | 1.5320 |
2023-12-12 | 1.2280 | 1.5320 |
2023-12-11 | 1.2270 | 1.5310 |
2023-12-08 | 1.2270 | 1.5310 |
2023-12-07 | 1.2270 | 1.5310 |
2023-12-06 | 1.2260 | 1.5300 |
2023-12-05 | 1.2260 | 1.5300 |
2023-12-04 | 1.2260 | 1.5300 |
2023-12-01 | 1.2260 | 1.5300 |
2023-11-30 | 1.2250 | 1.5290 |
2023-11-29 | 1.2250 | 1.5290 |
2023-11-28 | 1.2250 | 1.5290 |
2023-11-27 | 1.2250 | 1.5290 |
2023-11-24 | 1.2250 | 1.5290 |
2023-11-23 | 1.2250 | 1.5290 |
2023-11-22 | 1.2250 | 1.5290 |
2023-11-21 | 1.2250 | 1.5290 |
2023-11-20 | 1.2250 | 1.5290 |
2023-11-17 | 1.2240 | 1.5280 |
2023-11-16 | 1.2240 | 1.5280 |
2023-11-15 | 1.2240 | 1.5280 |
2023-11-14 | 1.2230 | 1.5270 |
2023-11-13 | 1.2230 | 1.5270 |
2023-11-10 | 1.2220 | 1.5260 |
2023-11-09 | 1.2210 | 1.5250 |
2023-11-08 | 1.2210 | 1.5250 |
2023-11-07 | 1.2210 | 1.5250 |
2023-11-06 | 1.2210 | 1.5250 |
2023-11-03 | 1.2200 | 1.5240 |
2023-11-02 | 1.2200 | 1.5240 |
2023-11-01 | 1.2190 | 1.5230 |
2023-10-31 | 1.2190 | 1.5230 |
2023-10-30 | 1.2180 | 1.5220 |
2023-10-27 | 1.2180 | 1.5220 |
2023-10-26 | 1.2170 | 1.5210 |
2023-10-25 | 1.2170 | 1.5210 |
2023-10-24 | 1.2170 | 1.5210 |
2023-10-23 | 1.2160 | 1.5200 |
2023-10-20 | 1.2160 | 1.5200 |
2023-10-19 | 1.2150 | 1.5190 |
2023-10-18 | 1.3540 | 1.5200 |
2023-10-17 | 1.3550 | 1.5210 |
2023-10-16 | 1.3550 | 1.5210 |
2023-10-13 | 1.3540 | 1.5200 |
2023-10-12 | 1.3540 | 1.5200 |
2023-10-11 | 1.3530 | 1.5190 |
2023-10-10 | 1.3540 | 1.5200 |
2023-10-09 | 1.3540 | 1.5200 |
2023-09-28 | 1.3520 | 1.5180 |
2023-09-27 | 1.3510 | 1.5170 |
2023-09-26 | 1.3510 | 1.5170 |
2023-09-25 | 1.3510 | 1.5170 |
2023-09-22 | 1.3510 | 1.5170 |