东方强化收益债券(400016)
2024-03-18
1.24650.1366%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2465 | 1.5265 |
2024-03-15 | 1.2448 | 1.5248 |
2024-03-14 | 1.2432 | 1.5232 |
2024-03-13 | 1.2418 | 1.5218 |
2024-03-12 | 1.2422 | 1.5222 |
2024-03-11 | 1.2451 | 1.5251 |
2024-03-08 | 1.2452 | 1.5252 |
2024-03-07 | 1.2421 | 1.5221 |
2024-03-06 | 1.2421 | 1.5221 |
2024-03-05 | 1.2409 | 1.5209 |
2024-03-04 | 1.2405 | 1.5205 |
2024-03-01 | 1.2373 | 1.5173 |
2024-02-29 | 1.2365 | 1.5165 |
2024-02-28 | 1.2318 | 1.5118 |
2024-02-27 | 1.2372 | 1.5172 |
2024-02-26 | 1.2343 | 1.5143 |
2024-02-23 | 1.2328 | 1.5128 |
2024-02-22 | 1.2335 | 1.5135 |
2024-02-21 | 1.2317 | 1.5117 |
2024-02-20 | 1.2311 | 1.5111 |
2024-02-19 | 1.2295 | 1.5095 |
2024-02-08 | 1.2248 | 1.5048 |
2024-02-07 | 1.2237 | 1.5037 |
2024-02-06 | 1.2169 | 1.4969 |
2024-02-05 | 1.2054 | 1.4854 |
2024-02-02 | 1.2058 | 1.4858 |
2024-02-01 | 1.2086 | 1.4886 |
2024-01-31 | 1.2093 | 1.4893 |
2024-01-30 | 1.2109 | 1.4909 |
2024-01-29 | 1.2147 | 1.4947 |
2024-01-26 | 1.2181 | 1.4981 |
2024-01-25 | 1.2162 | 1.4962 |
2024-01-24 | 1.2100 | 1.4900 |
2024-01-23 | 1.2070 | 1.4870 |
2024-01-22 | 1.2048 | 1.4848 |
2024-01-19 | 1.2155 | 1.4955 |
2024-01-18 | 1.2173 | 1.4973 |
2024-01-17 | 1.2178 | 1.4978 |
2024-01-16 | 1.2245 | 1.5045 |
2024-01-15 | 1.2253 | 1.5053 |
2024-01-12 | 1.2260 | 1.5060 |
2024-01-11 | 1.2242 | 1.5042 |
2024-01-10 | 1.2219 | 1.5019 |
2024-01-09 | 1.2240 | 1.5040 |
2024-01-08 | 1.2230 | 1.5030 |
2024-01-05 | 1.2278 | 1.5078 |
2024-01-04 | 1.2296 | 1.5096 |
2024-01-03 | 1.2316 | 1.5116 |
2024-01-02 | 1.2336 | 1.5136 |
2023-12-31 | 1.2340 | 1.5140 |
2023-12-29 | 1.2340 | 1.5140 |
2023-12-28 | 1.2308 | 1.5108 |
2023-12-27 | 1.2275 | 1.5075 |
2023-12-26 | 1.2244 | 1.5044 |
2023-12-25 | 1.2260 | 1.5060 |
2023-12-22 | 1.2249 | 1.5049 |
2023-12-21 | 1.2242 | 1.5042 |
2023-12-20 | 1.2227 | 1.5027 |
2023-12-19 | 1.2239 | 1.5039 |
2023-12-18 | 1.2242 | 1.5042 |
2023-12-15 | 1.2250 | 1.5050 |
2023-12-14 | 1.2271 | 1.5071 |
2023-12-13 | 1.2268 | 1.5068 |
2023-12-12 | 1.2294 | 1.5094 |
2023-12-11 | 1.2281 | 1.5081 |
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 |