东方强化收益债券A(400016)
2026-04-30
1.3684
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3684 | 1.6484 |
| 2026-04-29 | 1.3679 | 1.6479 |
| 2026-04-28 | 1.3661 | 1.6461 |
| 2026-04-27 | 1.3665 | 1.6465 |
| 2026-04-24 | 1.3666 | 1.6466 |
| 2026-04-23 | 1.3670 | 1.6470 |
| 2026-04-22 | 1.3686 | 1.6486 |
| 2026-04-21 | 1.3659 | 1.6459 |
| 2026-04-20 | 1.3653 | 1.6453 |
| 2026-04-17 | 1.3654 | 1.6454 |
| 2026-04-16 | 1.3650 | 1.6450 |
| 2026-04-15 | 1.3625 | 1.6425 |
| 2026-04-14 | 1.3623 | 1.6423 |
| 2026-04-13 | 1.3609 | 1.6409 |
| 2026-04-10 | 1.3610 | 1.6410 |
| 2026-04-09 | 1.3604 | 1.6404 |
| 2026-04-08 | 1.3603 | 1.6403 |
| 2026-04-07 | 1.3568 | 1.6368 |
| 2026-04-03 | 1.3561 | 1.6361 |
| 2026-04-02 | 1.3563 | 1.6363 |
| 2026-04-01 | 1.3572 | 1.6372 |
| 2026-03-31 | 1.3548 | 1.6348 |
| 2026-03-30 | 1.3562 | 1.6362 |
| 2026-03-27 | 1.3562 | 1.6362 |
| 2026-03-26 | 1.3554 | 1.6354 |
| 2026-03-25 | 1.3563 | 1.6363 |
| 2026-03-24 | 1.3546 | 1.6346 |
| 2026-03-23 | 1.3540 | 1.6340 |
| 2026-03-20 | 1.3562 | 1.6362 |
| 2026-03-19 | 1.3580 | 1.6380 |
| 2026-03-18 | 1.3598 | 1.6398 |
| 2026-03-17 | 1.3581 | 1.6381 |
| 2026-03-16 | 1.3600 | 1.6400 |
| 2026-03-13 | 1.3608 | 1.6408 |
| 2026-03-12 | 1.3621 | 1.6421 |
| 2026-03-11 | 1.3633 | 1.6433 |
| 2026-03-10 | 1.3634 | 1.6434 |
| 2026-03-09 | 1.3619 | 1.6419 |
| 2026-03-06 | 1.3635 | 1.6435 |
| 2026-03-05 | 1.3628 | 1.6428 |
| 2026-03-04 | 1.3617 | 1.6417 |
| 2026-03-03 | 1.3626 | 1.6426 |
| 2026-03-02 | 1.3673 | 1.6473 |
| 2026-02-27 | 1.3672 | 1.6472 |
| 2026-02-26 | 1.3668 | 1.6468 |
| 2026-02-25 | 1.3672 | 1.6472 |
| 2026-02-24 | 1.3669 | 1.6469 |
| 2026-02-13 | 1.3663 | 1.6463 |
| 2026-02-12 | 1.3685 | 1.6485 |
| 2026-02-11 | 1.3659 | 1.6459 |
| 2026-02-10 | 1.3660 | 1.6460 |
| 2026-02-09 | 1.3658 | 1.6458 |
| 2026-02-06 | 1.3626 | 1.6426 |
| 2026-02-05 | 1.3615 | 1.6415 |
| 2026-02-04 | 1.3628 | 1.6428 |
| 2026-02-03 | 1.3635 | 1.6435 |
| 2026-02-02 | 1.3589 | 1.6389 |
| 2026-01-30 | 1.3636 | 1.6436 |
| 2026-01-29 | 1.3658 | 1.6458 |
| 2026-01-28 | 1.3681 | 1.6481 |
| 2026-01-27 | 1.3673 | 1.6473 |
| 2026-01-26 | 1.3663 | 1.6463 |
| 2026-01-23 | 1.3684 | 1.6484 |
| 2026-01-22 | 1.3667 | 1.6467 |
| 2026-01-21 | 1.3651 | 1.6451 |
| 2026-01-20 | 1.3623 | 1.6423 |
| 2026-01-19 | 1.3652 | 1.6452 |
| 2026-01-16 | 1.3653 | 1.6453 |
| 2026-01-15 | 1.3630 | 1.6430 |
| 2026-01-14 | 1.3639 | 1.6439 |
| 2026-01-13 | 1.3619 | 1.6419 |
| 2026-01-12 | 1.3633 | 1.6433 |
| 2026-01-09 | 1.3581 | 1.6381 |
| 2026-01-08 | 1.3560 | 1.6360 |
| 2026-01-07 | 1.3552 | 1.6352 |
| 2026-01-06 | 1.3542 | 1.6342 |
| 2026-01-05 | 1.3517 | 1.6317 |
| 2025-12-31 | 1.3475 | 1.6275 |
| 2025-12-30 | 1.3468 | 1.6268 |
| 2025-12-29 | 1.3454 | 1.6254 |
| 2025-12-26 | 1.3450 | 1.6250 |
| 2025-12-25 | 1.3449 | 1.6249 |
| 2025-12-24 | 1.3442 | 1.6242 |
| 2025-12-23 | 1.3429 | 1.6229 |
| 2025-12-22 | 1.3431 | 1.6231 |
| 2025-12-19 | 1.3422 | 1.6222 |
| 2025-12-18 | 1.3415 | 1.6215 |
| 2025-12-17 | 1.3412 | 1.6212 |
| 2025-12-16 | 1.3398 | 1.6198 |
| 2025-12-15 | 1.3404 | 1.6204 |
| 2025-12-12 | 1.3407 | 1.6207 |
| 2025-12-11 | 1.3402 | 1.6202 |
| 2025-12-10 | 1.3400 | 1.6200 |
| 2025-12-09 | 1.3398 | 1.6198 |
| 2025-12-08 | 1.3404 | 1.6204 |
| 2025-12-05 | 1.3411 | 1.6211 |
| 2025-12-04 | 1.3401 | 1.6201 |
| 2025-12-03 | 1.3413 | 1.6213 |
| 2025-12-02 | 1.3418 | 1.6218 |
| 2025-12-01 | 1.3423 | 1.6223 |
| 2025-11-28 | 1.3413 | 1.6213 |
| 2025-11-27 | 1.3405 | 1.6205 |
| 2025-11-26 | 1.3409 | 1.6209 |
| 2025-11-25 | 1.3422 | 1.6222 |
| 2025-11-24 | 1.3410 | 1.6210 |
| 2025-11-21 | 1.3428 | 1.6228 |
| 2025-11-20 | 1.3481 | 1.6281 |
| 2025-11-19 | 1.3487 | 1.6287 |
| 2025-11-18 | 1.3464 | 1.6264 |
| 2025-11-17 | 1.3497 | 1.6297 |
| 2025-11-14 | 1.3527 | 1.6327 |
| 2025-11-13 | 1.3560 | 1.6360 |
| 2025-11-12 | 1.3529 | 1.6329 |
| 2025-11-11 | 1.3526 | 1.6326 |
| 2025-11-10 | 1.3530 | 1.6330 |
| 2025-11-07 | 1.3483 | 1.6283 |
| 2025-11-06 | 1.3483 | 1.6283 |
| 2025-11-05 | 1.3463 | 1.6263 |
| 2025-11-04 | 1.3456 | 1.6256 |
| 2025-11-03 | 1.3472 | 1.6272 |
