东方强化收益债券A(400016)
2025-12-24
1.3442
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3450 | 1.6250 |
| 2025-10-30 | 1.3437 | 1.6237 |
| 2025-10-29 | 1.3456 | 1.6256 |
| 2025-10-28 | 1.3442 | 1.6242 |
| 2025-10-27 | 1.3460 | 1.6260 |
| 2025-10-24 | 1.3418 | 1.6218 |
| 2025-10-23 | 1.3422 | 1.6222 |
| 2025-10-22 | 1.3405 | 1.6205 |
| 2025-10-21 | 1.3412 | 1.6212 |
| 2025-10-20 | 1.3385 | 1.6185 |
| 2025-10-17 | 1.3399 | 1.6199 |
| 2025-10-16 | 1.3425 | 1.6225 |
| 2025-10-15 | 1.3426 | 1.6226 |
| 2025-10-14 | 1.3411 | 1.6211 |
| 2025-10-13 | 1.3413 | 1.6213 |
| 2025-10-10 | 1.3407 | 1.6207 |
| 2025-10-09 | 1.3404 | 1.6204 |
| 2025-09-30 | 1.3361 | 1.6161 |
| 2025-09-29 | 1.3339 | 1.6139 |
| 2025-09-26 | 1.3303 | 1.6103 |
| 2025-09-25 | 1.3301 | 1.6101 |
| 2025-09-24 | 1.3295 | 1.6095 |
| 2025-09-23 | 1.3252 | 1.6052 |
| 2025-09-22 | 1.3263 | 1.6063 |
| 2025-09-19 | 1.3276 | 1.6076 |
| 2025-09-18 | 1.3304 | 1.6104 |
| 2025-09-17 | 1.3371 | 1.6171 |
| 2025-09-16 | 1.3356 | 1.6156 |
| 2025-09-15 | 1.3367 | 1.6167 |
| 2025-09-12 | 1.3402 | 1.6202 |
| 2025-09-11 | 1.3411 | 1.6211 |
| 2025-09-10 | 1.3372 | 1.6172 |
| 2025-09-09 | 1.3418 | 1.6218 |
| 2025-09-08 | 1.3439 | 1.6239 |
| 2025-09-05 | 1.3424 | 1.6224 |
| 2025-09-04 | 1.3380 | 1.6180 |
| 2025-09-03 | 1.3372 | 1.6172 |
| 2025-09-02 | 1.3365 | 1.6165 |
| 2025-09-01 | 1.3363 | 1.6163 |
| 2025-08-29 | 1.3405 | 1.6205 |
| 2025-08-28 | 1.3412 | 1.6212 |
| 2025-08-27 | 1.3428 | 1.6228 |
| 2025-08-26 | 1.3567 | 1.6367 |
| 2025-08-25 | 1.3551 | 1.6351 |
| 2025-08-22 | 1.3498 | 1.6298 |
| 2025-08-21 | 1.3457 | 1.6257 |
| 2025-08-20 | 1.3425 | 1.6225 |
| 2025-08-19 | 1.3400 | 1.6200 |
| 2025-08-18 | 1.3400 | 1.6200 |
| 2025-08-15 | 1.3398 | 1.6198 |
| 2025-08-14 | 1.3387 | 1.6187 |
| 2025-08-13 | 1.3410 | 1.6210 |
| 2025-08-12 | 1.3394 | 1.6194 |
| 2025-08-11 | 1.3401 | 1.6201 |
| 2025-08-08 | 1.3412 | 1.6212 |
| 2025-08-07 | 1.3420 | 1.6220 |
| 2025-08-06 | 1.3409 | 1.6209 |
| 2025-08-05 | 1.3383 | 1.6183 |
| 2025-08-04 | 1.3310 | 1.6110 |
| 2025-08-01 | 1.3245 | 1.6045 |
| 2025-07-31 | 1.3255 | 1.6055 |
| 2025-07-30 | 1.3321 | 1.6121 |
| 2025-07-29 | 1.3313 | 1.6113 |
| 2025-07-28 | 1.3355 | 1.6155 |
| 2025-07-25 | 1.3397 | 1.6197 |
| 2025-07-24 | 1.3412 | 1.6212 |
| 2025-07-23 | 1.3405 | 1.6205 |
| 2025-07-22 | 1.3419 | 1.6219 |
| 2025-07-21 | 1.3392 | 1.6192 |
| 2025-07-18 | 1.3353 | 1.6153 |
| 2025-07-17 | 1.3337 | 1.6137 |
| 2025-07-16 | 1.3317 | 1.6117 |
| 2025-07-15 | 1.3319 | 1.6119 |
| 2025-07-14 | 1.3340 | 1.6140 |
| 2025-07-11 | 1.3363 | 1.6163 |
| 2025-07-10 | 1.3368 | 1.6168 |
| 2025-07-09 | 1.3338 | 1.6138 |
| 2025-07-08 | 1.3355 | 1.6155 |
| 2025-07-07 | 1.3319 | 1.6119 |
| 2025-07-04 | 1.3334 | 1.6134 |
| 2025-07-03 | 1.3311 | 1.6111 |
| 2025-07-02 | 1.3301 | 1.6101 |
