东方稳健回报债券A(400009)
2025-07-18
1.3180
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3180 | 1.6220 |
| 2025-07-17 | 1.3180 | 1.6220 |
| 2025-07-16 | 1.3180 | 1.6220 |
| 2025-07-15 | 1.3180 | 1.6220 |
| 2025-07-14 | 1.3170 | 1.6210 |
| 2025-07-11 | 1.3170 | 1.6210 |
| 2025-07-10 | 1.3180 | 1.6220 |
| 2025-07-09 | 1.3180 | 1.6220 |
| 2025-07-08 | 1.3180 | 1.6220 |
| 2025-07-07 | 1.3180 | 1.6220 |
| 2025-07-04 | 1.3180 | 1.6220 |
| 2025-07-03 | 1.3170 | 1.6210 |
| 2025-07-02 | 1.3170 | 1.6210 |
| 2025-07-01 | 1.3160 | 1.6200 |
| 2025-06-30 | 1.3150 | 1.6190 |
| 2025-06-27 | 1.3160 | 1.6200 |
| 2025-06-26 | 1.3160 | 1.6200 |
| 2025-06-25 | 1.3150 | 1.6190 |
| 2025-06-24 | 1.3160 | 1.6200 |
| 2025-06-23 | 1.3170 | 1.6210 |
| 2025-06-20 | 1.3160 | 1.6200 |
| 2025-06-19 | 1.3160 | 1.6200 |
| 2025-06-18 | 1.3160 | 1.6200 |
| 2025-06-17 | 1.3150 | 1.6190 |
| 2025-06-16 | 1.3140 | 1.6180 |
| 2025-06-13 | 1.3140 | 1.6180 |
| 2025-06-12 | 1.3140 | 1.6180 |
| 2025-06-11 | 1.3140 | 1.6180 |
| 2025-06-10 | 1.3130 | 1.6170 |
| 2025-06-09 | 1.3130 | 1.6170 |
| 2025-06-06 | 1.3120 | 1.6160 |
| 2025-06-05 | 1.3110 | 1.6150 |
| 2025-06-04 | 1.3110 | 1.6150 |
| 2025-06-03 | 1.3110 | 1.6150 |
| 2025-05-30 | 1.3110 | 1.6150 |
| 2025-05-29 | 1.3090 | 1.6130 |
| 2025-05-28 | 1.3100 | 1.6140 |
| 2025-05-27 | 1.3110 | 1.6150 |
| 2025-05-26 | 1.3110 | 1.6150 |
| 2025-05-23 | 1.3110 | 1.6150 |
| 2025-05-22 | 1.3110 | 1.6150 |
| 2025-05-21 | 1.3110 | 1.6150 |
| 2025-05-20 | 1.3110 | 1.6150 |
| 2025-05-19 | 1.3120 | 1.6160 |
| 2025-05-16 | 1.3100 | 1.6140 |
| 2025-05-15 | 1.3100 | 1.6140 |
| 2025-05-14 | 1.3100 | 1.6140 |
| 2025-05-13 | 1.3100 | 1.6140 |
| 2025-05-12 | 1.3090 | 1.6130 |
| 2025-05-09 | 1.3120 | 1.6160 |
| 2025-05-08 | 1.3120 | 1.6160 |
| 2025-05-07 | 1.3110 | 1.6150 |
| 2025-05-06 | 1.3120 | 1.6160 |
| 2025-04-30 | 1.3110 | 1.6150 |
| 2025-04-29 | 1.3110 | 1.6150 |
| 2025-04-28 | 1.3100 | 1.6140 |
| 2025-04-25 | 1.3090 | 1.6130 |
| 2025-04-24 | 1.3080 | 1.6120 |
| 2025-04-23 | 1.3080 | 1.6120 |
| 2025-04-22 | 1.3090 | 1.6130 |
| 2025-04-21 | 1.3080 | 1.6120 |
| 2025-04-18 | 1.3090 | 1.6130 |
| 2025-04-17 | 1.3090 | 1.6130 |
| 2025-04-16 | 1.3090 | 1.6130 |
| 2025-04-15 | 1.3090 | 1.6130 |
| 2025-04-14 | 1.3090 | 1.6130 |
| 2025-04-11 | 1.3090 | 1.6130 |
| 2025-04-10 | 1.3090 | 1.6130 |
| 2025-04-09 | 1.3090 | 1.6130 |
| 2025-04-08 | 1.3080 | 1.6120 |
| 2025-04-07 | 1.3100 | 1.6140 |
| 2025-04-03 | 1.3050 | 1.6090 |
| 2025-04-02 | 1.3010 | 1.6050 |
| 2025-04-01 | 1.3000 | 1.6040 |
| 2025-03-31 | 1.2990 | 1.6030 |
| 2025-03-28 | 1.2990 | 1.6030 |
| 2025-03-27 | 1.2990 | 1.6030 |
| 2025-03-26 | 1.2990 | 1.6030 |
| 2025-03-25 | 1.2980 | 1.6020 |
| 2025-03-24 | 1.2970 | 1.6010 |
| 2025-03-21 | 1.2960 | 1.6000 |
| 2025-03-20 | 1.2960 | 1.6000 |
| 2025-03-19 | 1.2930 | 1.5970 |
| 2025-03-18 | 1.2920 | 1.5960 |
| 2025-03-17 | 1.2920 | 1.5960 |
| 2025-03-14 | 1.2950 | 1.5990 |
| 2025-03-13 | 1.2940 | 1.5980 |
| 2025-03-12 | 1.2950 | 1.5990 |
| 2025-03-11 | 1.2930 | 1.5970 |
| 2025-03-10 | 1.2960 | 1.6000 |
| 2025-03-07 | 1.2960 | 1.6000 |
| 2025-03-06 | 1.2990 | 1.6030 |
| 2025-03-05 | 1.3010 | 1.6050 |
| 2025-03-04 | 1.3000 | 1.6040 |
| 2025-03-03 | 1.3000 | 1.6040 |
| 2025-02-28 | 1.2990 | 1.6030 |
| 2025-02-27 | 1.2980 | 1.6020 |
| 2025-02-26 | 1.2990 | 1.6030 |
| 2025-02-25 | 1.2990 | 1.6030 |
| 2025-02-24 | 1.2980 | 1.6020 |
| 2025-02-21 | 1.3000 | 1.6040 |
| 2025-02-20 | 1.3020 | 1.6060 |
| 2025-02-19 | 1.3030 | 1.6070 |
| 2025-02-18 | 1.3020 | 1.6060 |
| 2025-02-17 | 1.3030 | 1.6070 |
| 2025-02-14 | 1.3040 | 1.6080 |
| 2025-02-13 | 1.3050 | 1.6090 |
| 2025-02-12 | 1.3050 | 1.6090 |
| 2025-02-11 | 1.3050 | 1.6090 |
| 2025-02-10 | 1.3040 | 1.6080 |
| 2025-02-07 | 1.3050 | 1.6090 |
| 2025-02-06 | 1.3050 | 1.6090 |
| 2025-02-05 | 1.3040 | 1.6080 |
| 2025-01-27 | 1.3030 | 1.6070 |
| 2025-01-24 | 1.3010 | 1.6050 |
| 2025-01-23 | 1.3010 | 1.6050 |
| 2025-01-22 | 1.3020 | 1.6060 |
| 2025-01-21 | 1.3020 | 1.6060 |
