东方强化收益债券(400016)
2023-12-08
1.2261
0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2261 | 1.5061 |
| 2023-12-07 | 1.2238 | 1.5038 |
| 2023-12-06 | 1.2245 | 1.5045 |
| 2023-12-05 | 1.2244 | 1.5044 |
| 2023-12-04 | 1.2277 | 1.5077 |
| 2023-12-01 | 1.2292 | 1.5092 |
| 2023-11-30 | 1.2306 | 1.5106 |
| 2023-11-29 | 1.2296 | 1.5096 |
| 2023-11-28 | 1.2301 | 1.5101 |
| 2023-11-27 | 1.2286 | 1.5086 |
| 2023-11-24 | 1.2298 | 1.5098 |
| 2023-11-23 | 1.2302 | 1.5102 |
| 2023-11-22 | 1.2286 | 1.5086 |
| 2023-11-21 | 1.2336 | 1.5136 |
| 2023-11-20 | 1.2341 | 1.5141 |
| 2023-11-17 | 1.2343 | 1.5143 |
| 2023-11-16 | 1.2351 | 1.5151 |
| 2023-11-15 | 1.2367 | 1.5167 |
| 2023-11-14 | 1.2332 | 1.5132 |
| 2023-11-13 | 1.2329 | 1.5129 |
| 2023-11-10 | 1.2334 | 1.5134 |
| 2023-11-09 | 1.2341 | 1.5141 |
| 2023-11-08 | 1.2351 | 1.5151 |
| 2023-11-07 | 1.2357 | 1.5157 |
| 2023-11-06 | 1.2352 | 1.5152 |
| 2023-11-03 | 1.2359 | 1.5159 |
| 2023-11-02 | 1.2339 | 1.5139 |
| 2023-11-01 | 1.2352 | 1.5152 |
| 2023-10-31 | 1.2348 | 1.5148 |
| 2023-10-30 | 1.2351 | 1.5151 |
| 2023-10-27 | 1.2335 | 1.5135 |
| 2023-10-26 | 1.2276 | 1.5076 |
| 2023-10-25 | 1.2240 | 1.5040 |
| 2023-10-24 | 1.2230 | 1.5030 |
| 2023-10-23 | 1.2187 | 1.4987 |
| 2023-10-20 | 1.2252 | 1.5052 |
| 2023-10-19 | 1.2280 | 1.5080 |
| 2023-10-18 | 1.2345 | 1.5145 |
| 2023-10-17 | 1.2403 | 1.5203 |
| 2023-10-16 | 1.2407 | 1.5207 |
| 2023-10-13 | 1.2432 | 1.5232 |
| 2023-10-12 | 1.2455 | 1.5255 |
| 2023-10-11 | 1.2439 | 1.5239 |
| 2023-10-10 | 1.2447 | 1.5247 |
| 2023-10-09 | 1.2479 | 1.5279 |
| 2023-09-28 | 1.2488 | 1.5288 |
| 2023-09-27 | 1.2481 | 1.5281 |
| 2023-09-26 | 1.2473 | 1.5273 |
| 2023-09-25 | 1.2478 | 1.5278 |
| 2023-09-22 | 1.2486 | 1.5286 |
| 2023-09-21 | 1.2450 | 1.5250 |
| 2023-09-20 | 1.2477 | 1.5277 |
| 2023-09-19 | 1.2494 | 1.5294 |
| 2023-09-18 | 1.2496 | 1.5296 |
| 2023-09-15 | 1.2490 | 1.5290 |
| 2023-09-14 | 1.2487 | 1.5287 |
| 2023-09-13 | 1.2479 | 1.5279 |
| 2023-09-12 | 1.2494 | 1.5294 |
| 2023-09-11 | 1.2500 | 1.5300 |
| 2023-09-08 | 1.2465 | 1.5265 |
| 2023-09-07 | 1.2475 | 1.5275 |
| 2023-09-06 | 1.2536 | 1.5336 |
| 2023-09-05 | 1.2559 | 1.5359 |
| 2023-09-04 | 1.2571 | 1.5371 |
| 2023-09-01 | 1.2522 | 1.5322 |
| 2023-08-31 | 1.2502 | 1.5302 |
| 2023-08-30 | 1.2508 | 1.5308 |
| 2023-08-29 | 1.2494 | 1.5294 |
| 2023-08-28 | 1.2438 | 1.5238 |
| 2023-08-25 | 1.2417 | 1.5217 |
| 2023-08-24 | 1.2466 | 1.5266 |
| 2023-08-23 | 1.2429 | 1.5229 |
| 2023-08-22 | 1.2483 | 1.5283 |
| 2023-08-21 | 1.2473 | 1.5273 |
| 2023-08-18 | 1.2507 | 1.5307 |
| 2023-08-17 | 1.2551 | 1.5351 |
| 2023-08-16 | 1.2516 | 1.5316 |
| 2023-08-15 | 1.2540 | 1.5340 |
| 2023-08-14 | 1.2546 | 1.5346 |
| 2023-08-11 | 1.2535 | 1.5335 |
| 2023-08-10 | 1.2584 | 1.5384 |
| 2023-08-09 | 1.2587 | 1.5387 |
| 2023-08-08 | 1.2613 | 1.5413 |
| 2023-08-07 | 1.2612 | 1.5412 |
| 2023-08-04 | 1.2638 | 1.5438 |
| 2023-08-03 | 1.2629 | 1.5429 |
| 2023-08-02 | 1.2630 | 1.5430 |
| 2023-08-01 | 1.2652 | 1.5452 |
| 2023-07-31 | 1.2654 | 1.5454 |
| 2023-07-28 | 1.2651 | 1.5451 |
| 2023-07-27 | 1.2579 | 1.5379 |
| 2023-07-26 | 1.2615 | 1.5415 |
| 2023-07-25 | 1.2625 | 1.5425 |
| 2023-07-24 | 1.2558 | 1.5358 |
| 2023-07-21 | 1.2561 | 1.5361 |
| 2023-07-20 | 1.2542 | 1.5342 |
| 2023-07-19 | 1.2584 | 1.5384 |
| 2023-07-18 | 1.2578 | 1.5378 |
| 2023-07-17 | 1.2579 | 1.5379 |
| 2023-07-14 | 1.2604 | 1.5404 |
| 2023-07-13 | 1.2613 | 1.5413 |
| 2023-07-12 | 1.2563 | 1.5363 |
| 2023-07-11 | 1.2591 | 1.5391 |
| 2023-07-10 | 1.2566 | 1.5366 |
| 2023-07-07 | 1.2583 | 1.5383 |
| 2023-07-06 | 1.2589 | 1.5389 |
| 2023-07-05 | 1.2615 | 1.5415 |
| 2023-07-04 | 1.2603 | 1.5403 |
| 2023-07-03 | 1.2594 | 1.5394 |
| 2023-06-30 | 1.2554 | 1.5354 |
| 2023-06-29 | 1.2546 | 1.5346 |
| 2023-06-28 | 1.2554 | 1.5354 |
| 2023-06-27 | 1.2560 | 1.5360 |
| 2023-06-26 | 1.2499 | 1.5299 |
| 2023-06-21 | 1.2544 | 1.5344 |
| 2023-06-20 | 1.2600 | 1.5400 |
| 2023-06-19 | 1.2596 | 1.5396 |
| 2023-06-16 | 1.2627 | 1.5427 |
| 2023-06-15 | 1.2622 | 1.5422 |
