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基金费率

投资组合

基金概况

财务数据

东方稳健回报债券A(400009)

2020-11-26     1.21100.0000%
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净值发布日期 单位净值 累计净值
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
2020-07-291.20401.3700
2020-07-281.20501.3710
2020-07-271.20401.3700
2020-07-241.20301.3690
2020-07-231.20301.3690
2020-07-221.20301.3690
2020-07-211.20001.3660
2020-07-201.20001.3660
2020-07-171.20001.3660
2020-07-161.20001.3660
2020-07-151.20001.3660
2020-07-141.20001.3660
2020-07-131.20001.3660
2020-07-101.19901.3650
2020-07-091.19901.3650
2020-07-081.19901.3650
2020-07-071.19901.3650
2020-07-061.19901.3650
2020-07-031.19901.3650
2020-07-021.19901.3650
2020-07-011.19901.3650
2020-06-301.19901.3650
2020-06-291.19901.3650
2020-06-241.19901.3650
2020-06-231.19801.3640
2020-06-221.19801.3640
2020-06-191.19901.3650
2020-06-181.19801.3640
2020-06-171.19801.3640
2020-06-161.19801.3640
2020-06-151.19801.3640
2020-06-121.19801.3640
2020-06-111.19801.3640
2020-06-101.19801.3640
2020-06-091.19801.3640
2020-06-081.19801.3640
2020-06-051.19801.3640
2020-06-041.19901.3650
2020-06-031.19901.3650
2020-06-021.20001.3660