东方稳健回报债券A(400009)
2026-10-16
1.3393
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3393 | 1.6433 |
| 2026-10-15 | 1.3387 | 1.6427 |
| 2026-10-14 | 1.3387 | 1.6427 |
| 2026-10-13 | 1.3381 | 1.6421 |
| 2026-10-12 | 1.3378 | 1.6418 |
| 2026-10-09 | 1.3372 | 1.6412 |
| 2026-10-08 | 1.3370 | 1.6410 |
| 2026-09-30 | 1.3369 | 1.6409 |
| 2026-09-29 | 1.3373 | 1.6413 |
| 2026-09-28 | 1.3361 | 1.6401 |
| 2026-09-24 | 1.3357 | 1.6397 |
| 2026-09-23 | 1.3353 | 1.6393 |
| 2026-09-22 | 1.3351 | 1.6391 |
| 2026-09-21 | 1.3347 | 1.6387 |
| 2026-09-18 | 1.3339 | 1.6379 |
| 2026-09-17 | 1.3334 | 1.6374 |
| 2026-09-16 | 1.3331 | 1.6371 |
| 2026-09-15 | 1.3329 | 1.6369 |
| 2026-09-14 | 1.3326 | 1.6366 |
| 2026-09-11 | 1.3324 | 1.6364 |
| 2026-09-10 | 1.3324 | 1.6364 |
| 2026-09-09 | 1.3324 | 1.6364 |
| 2026-09-08 | 1.3323 | 1.6363 |
| 2026-09-07 | 1.3322 | 1.6362 |
| 2026-09-04 | 1.3317 | 1.6357 |
| 2026-09-03 | 1.3316 | 1.6356 |
| 2026-09-02 | 1.3312 | 1.6352 |
| 2026-09-01 | 1.3311 | 1.6351 |
| 2026-08-31 | 1.3304 | 1.6344 |
| 2026-08-28 | 1.3304 | 1.6344 |
| 2026-08-27 | 1.3304 | 1.6344 |
| 2026-08-26 | 1.3309 | 1.6349 |
| 2026-08-25 | 1.3310 | 1.6350 |
| 2026-08-24 | 1.3308 | 1.6348 |
| 2026-08-21 | 1.3305 | 1.6345 |
| 2026-08-20 | 1.3306 | 1.6346 |
| 2026-08-19 | 1.3309 | 1.6349 |
| 2026-08-18 | 1.3307 | 1.6347 |
| 2026-08-17 | 1.3297 | 1.6337 |
| 2026-08-14 | 1.3292 | 1.6332 |
| 2026-08-13 | 1.3291 | 1.6331 |
| 2026-08-12 | 1.3286 | 1.6326 |
| 2026-08-11 | 1.3286 | 1.6326 |
| 2026-08-10 | 1.3282 | 1.6322 |
| 2026-08-07 | 1.3278 | 1.6318 |
| 2026-08-06 | 1.3273 | 1.6313 |
| 2026-08-05 | 1.3272 | 1.6312 |
| 2026-08-04 | 1.3269 | 1.6309 |
| 2026-08-03 | 1.3267 | 1.6307 |
| 2026-07-31 | 1.3270 | 1.6310 |
| 2026-07-30 | 1.3260 | 1.6300 |
| 2026-07-29 | 1.3260 | 1.6300 |
| 2026-07-28 | 1.3260 | 1.6300 |
| 2026-07-27 | 1.3260 | 1.6300 |
| 2026-07-24 | 1.3260 | 1.6300 |
| 2026-07-23 | 1.3260 | 1.6300 |
| 2026-07-22 | 1.3260 | 1.6300 |
| 2026-07-21 | 1.3260 | 1.6300 |
| 2026-07-20 | 1.3260 | 1.6300 |
| 2026-07-17 | 1.3260 | 1.6300 |
| 2026-07-16 | 1.3250 | 1.6290 |
| 2026-07-15 | 1.3250 | 1.6290 |
| 2026-07-14 | 1.3250 | 1.6290 |
| 2026-07-13 | 1.3250 | 1.6290 |
| 2026-07-10 | 1.3250 | 1.6290 |
| 2026-07-09 | 1.3250 | 1.6290 |
| 2026-07-08 | 1.3250 | 1.6290 |
| 2026-07-07 | 1.3250 | 1.6290 |
| 2026-07-06 | 1.3250 | 1.6290 |
| 2026-07-03 | 1.3250 | 1.6290 |
| 2026-07-02 | 1.3240 | 1.6280 |
| 2026-07-01 | 1.3240 | 1.6280 |
| 2026-06-30 | 1.3250 | 1.6290 |
| 2026-06-29 | 1.3250 | 1.6290 |
| 2026-06-26 | 1.3240 | 1.6280 |
| 2026-06-25 | 1.3240 | 1.6280 |
| 2026-06-24 | 1.3230 | 1.6270 |
| 2026-06-23 | 1.3230 | 1.6270 |
| 2026-06-22 | 1.3230 | 1.6270 |
| 2026-06-18 | 1.3230 | 1.6270 |
| 2026-06-17 | 1.3230 | 1.6270 |
| 2026-06-16 | 1.3220 | 1.6260 |
| 2026-06-15 | 1.3220 | 1.6260 |
| 2026-06-12 | 1.3220 | 1.6260 |
| 2026-06-11 | 1.3220 | 1.6260 |
| 2026-06-10 | 1.3230 | 1.6270 |
| 2026-06-09 | 1.3240 | 1.6280 |
| 2026-06-08 | 1.3250 | 1.6290 |
| 2026-06-05 | 1.3250 | 1.6290 |
| 2026-06-04 | 1.3250 | 1.6290 |
| 2026-06-03 | 1.3240 | 1.6280 |
| 2026-06-02 | 1.3240 | 1.6280 |
| 2026-06-01 | 1.3230 | 1.6270 |
| 2026-05-29 | 1.3230 | 1.6270 |
| 2026-05-28 | 1.3220 | 1.6260 |
| 2026-05-27 | 1.3220 | 1.6260 |
| 2026-05-26 | 1.3210 | 1.6250 |
| 2026-05-25 | 1.3200 | 1.6240 |
| 2026-05-22 | 1.3200 | 1.6240 |
| 2026-05-21 | 1.3200 | 1.6240 |
| 2026-05-20 | 1.3200 | 1.6240 |
| 2026-05-19 | 1.3200 | 1.6240 |
| 2026-05-18 | 1.3200 | 1.6240 |
| 2026-05-15 | 1.3190 | 1.6230 |
| 2026-05-14 | 1.3190 | 1.6230 |
| 2026-05-13 | 1.3190 | 1.6230 |
| 2026-05-12 | 1.3190 | 1.6230 |
| 2026-05-11 | 1.3180 | 1.6220 |
| 2026-05-08 | 1.3180 | 1.6220 |
| 2026-05-07 | 1.3180 | 1.6220 |
| 2026-05-06 | 1.3180 | 1.6220 |
| 2026-04-30 | 1.3180 | 1.6220 |
| 2026-04-29 | 1.3180 | 1.6220 |
| 2026-04-28 | 1.3170 | 1.6210 |
| 2026-04-27 | 1.3170 | 1.6210 |
| 2026-04-24 | 1.3170 | 1.6210 |
| 2026-04-23 | 1.3170 | 1.6210 |
| 2026-04-22 | 1.3180 | 1.6220 |
| 2026-04-21 | 1.3180 | 1.6220 |
