东方稳健回报债券A(400009)
2024-07-26
1.2750
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2740 | 1.5780 |
| 2024-07-24 | 1.2730 | 1.5770 |
| 2024-07-23 | 1.2730 | 1.5770 |
| 2024-07-22 | 1.2720 | 1.5760 |
| 2024-07-19 | 1.2710 | 1.5750 |
| 2024-07-18 | 1.2710 | 1.5750 |
| 2024-07-17 | 1.2710 | 1.5750 |
| 2024-07-16 | 1.2710 | 1.5750 |
| 2024-07-15 | 1.2700 | 1.5740 |
| 2024-07-12 | 1.2700 | 1.5740 |
| 2024-07-11 | 1.2690 | 1.5730 |
| 2024-07-10 | 1.2690 | 1.5730 |
| 2024-07-09 | 1.2690 | 1.5730 |
| 2024-07-08 | 1.2680 | 1.5720 |
| 2024-07-05 | 1.2690 | 1.5730 |
| 2024-07-04 | 1.2690 | 1.5730 |
| 2024-07-03 | 1.2690 | 1.5730 |
| 2024-07-02 | 1.2690 | 1.5730 |
| 2024-07-01 | 1.2680 | 1.5720 |
| 2024-06-30 | 1.2700 | 1.5740 |
| 2024-06-28 | 1.2700 | 1.5740 |
| 2024-06-27 | 1.2700 | 1.5740 |
| 2024-06-26 | 1.2690 | 1.5730 |
| 2024-06-25 | 1.2680 | 1.5720 |
| 2024-06-24 | 1.2680 | 1.5720 |
| 2024-06-21 | 1.2670 | 1.5710 |
| 2024-06-20 | 1.2680 | 1.5720 |
| 2024-06-19 | 1.2670 | 1.5710 |
| 2024-06-18 | 1.2670 | 1.5710 |
| 2024-06-17 | 1.2670 | 1.5710 |
| 2024-06-14 | 1.2660 | 1.5700 |
| 2024-06-13 | 1.2660 | 1.5700 |
| 2024-06-12 | 1.2660 | 1.5700 |
| 2024-06-11 | 1.2650 | 1.5690 |
| 2024-06-07 | 1.2650 | 1.5690 |
| 2024-06-06 | 1.2650 | 1.5690 |
| 2024-06-05 | 1.2640 | 1.5680 |
| 2024-06-04 | 1.2640 | 1.5680 |
| 2024-06-03 | 1.2640 | 1.5680 |
| 2024-05-31 | 1.2630 | 1.5670 |
| 2024-05-30 | 1.2630 | 1.5670 |
| 2024-05-29 | 1.2630 | 1.5670 |
| 2024-05-28 | 1.2630 | 1.5670 |
| 2024-05-27 | 1.2620 | 1.5660 |
| 2024-05-24 | 1.2620 | 1.5660 |
| 2024-05-23 | 1.2620 | 1.5660 |
| 2024-05-22 | 1.2610 | 1.5650 |
| 2024-05-21 | 1.2610 | 1.5650 |
| 2024-05-20 | 1.2610 | 1.5650 |
| 2024-05-17 | 1.2610 | 1.5650 |
| 2024-05-16 | 1.2600 | 1.5640 |
| 2024-05-15 | 1.2610 | 1.5650 |
| 2024-05-14 | 1.2600 | 1.5640 |
| 2024-05-13 | 1.2600 | 1.5640 |
| 2024-05-10 | 1.2590 | 1.5630 |
| 2024-05-09 | 1.2590 | 1.5630 |
| 2024-05-08 | 1.2600 | 1.5640 |
| 2024-05-07 | 1.2600 | 1.5640 |
| 2024-05-06 | 1.2580 | 1.5620 |
| 2024-04-30 | 1.2580 | 1.5620 |
| 2024-04-29 | 1.2560 | 1.5600 |
| 2024-04-26 | 1.2580 | 1.5620 |
| 2024-04-25 | 1.2590 | 1.5630 |
| 2024-04-24 | 1.2590 | 1.5630 |
| 2024-04-23 | 1.2610 | 1.5650 |
| 2024-04-22 | 1.2600 | 1.5640 |
| 2024-04-19 | 1.2590 | 1.5630 |
| 2024-04-18 | 1.2590 | 1.5630 |
| 2024-04-17 | 1.2580 | 1.5620 |
| 2024-04-16 | 1.2580 | 1.5620 |
| 2024-04-15 | 1.2580 | 1.5620 |
| 2024-04-12 | 1.2570 | 1.5610 |
| 2024-04-11 | 1.2570 | 1.5610 |
| 2024-04-10 | 1.2560 | 1.5600 |
| 2024-04-09 | 1.2560 | 1.5600 |
| 2024-04-08 | 1.2560 | 1.5600 |
| 2024-04-03 | 1.2550 | 1.5590 |
| 2024-04-02 | 1.2550 | 1.5590 |
| 2024-04-01 | 1.2540 | 1.5580 |
| 2024-03-29 | 1.2540 | 1.5580 |
| 2024-03-28 | 1.2540 | 1.5580 |
| 2024-03-27 | 1.2540 | 1.5580 |
| 2024-03-26 | 1.2530 | 1.5570 |
| 2024-03-25 | 1.2530 | 1.5570 |
| 2024-03-22 | 1.2540 | 1.5580 |
| 2024-03-21 | 1.2540 | 1.5580 |
| 2024-03-20 | 1.2530 | 1.5570 |
| 2024-03-19 | 1.2540 | 1.5580 |
| 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 |
