东方强化收益债券(400016)
2025-06-13
1.3146
-0.2428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3146 | 1.5946 |
| 2025-06-12 | 1.3178 | 1.5978 |
| 2025-06-11 | 1.3164 | 1.5964 |
| 2025-06-10 | 1.3148 | 1.5948 |
| 2025-06-09 | 1.3148 | 1.5948 |
| 2025-06-06 | 1.3130 | 1.5930 |
| 2025-06-05 | 1.3119 | 1.5919 |
| 2025-06-04 | 1.3117 | 1.5917 |
| 2025-06-03 | 1.3087 | 1.5887 |
| 2025-05-30 | 1.3058 | 1.5858 |
| 2025-05-29 | 1.3033 | 1.5833 |
| 2025-05-28 | 1.3007 | 1.5807 |
| 2025-05-27 | 1.3005 | 1.5805 |
| 2025-05-26 | 1.3022 | 1.5822 |
| 2025-05-23 | 1.3040 | 1.5840 |
| 2025-05-22 | 1.3086 | 1.5886 |
| 2025-05-21 | 1.3082 | 1.5882 |
| 2025-05-20 | 1.3056 | 1.5856 |
| 2025-05-19 | 1.3030 | 1.5830 |
| 2025-05-16 | 1.3007 | 1.5807 |
| 2025-05-15 | 1.3026 | 1.5826 |
| 2025-05-14 | 1.3063 | 1.5863 |
| 2025-05-13 | 1.3044 | 1.5844 |
| 2025-05-12 | 1.3027 | 1.5827 |
| 2025-05-09 | 1.3004 | 1.5804 |
| 2025-05-08 | 1.2990 | 1.5790 |
| 2025-05-07 | 1.2947 | 1.5747 |
| 2025-05-06 | 1.2940 | 1.5740 |
| 2025-04-30 | 1.2908 | 1.5708 |
| 2025-04-29 | 1.2925 | 1.5725 |
| 2025-04-28 | 1.2906 | 1.5706 |
| 2025-04-25 | 1.2913 | 1.5713 |
| 2025-04-24 | 1.2903 | 1.5703 |
| 2025-04-23 | 1.2901 | 1.5701 |
| 2025-04-22 | 1.2906 | 1.5706 |
| 2025-04-21 | 1.2878 | 1.5678 |
| 2025-04-18 | 1.2864 | 1.5664 |
| 2025-04-17 | 1.2859 | 1.5659 |
| 2025-04-16 | 1.2855 | 1.5655 |
| 2025-04-15 | 1.2859 | 1.5659 |
| 2025-04-14 | 1.2861 | 1.5661 |
| 2025-04-11 | 1.2836 | 1.5636 |
| 2025-04-10 | 1.2854 | 1.5654 |
| 2025-04-09 | 1.2802 | 1.5602 |
| 2025-04-08 | 1.2760 | 1.5560 |
| 2025-04-07 | 1.2694 | 1.5494 |
| 2025-04-03 | 1.2919 | 1.5719 |
| 2025-04-02 | 1.2911 | 1.5711 |
| 2025-04-01 | 1.2890 | 1.5690 |
| 2025-03-31 | 1.2875 | 1.5675 |
| 2025-03-28 | 1.2890 | 1.5690 |
| 2025-03-27 | 1.2903 | 1.5703 |
| 2025-03-26 | 1.2893 | 1.5693 |
| 2025-03-25 | 1.2887 | 1.5687 |
| 2025-03-24 | 1.2855 | 1.5655 |
| 2025-03-21 | 1.2849 | 1.5649 |
| 2025-03-20 | 1.2899 | 1.5699 |
| 2025-03-19 | 1.2907 | 1.5707 |
| 2025-03-18 | 1.2911 | 1.5711 |
| 2025-03-17 | 1.2908 | 1.5708 |
| 2025-03-14 | 1.2906 | 1.5706 |
| 2025-03-13 | 1.2858 | 1.5658 |
| 2025-03-12 | 1.2860 | 1.5660 |
| 2025-03-11 | 1.2853 | 1.5653 |
| 2025-03-10 | 1.2880 | 1.5680 |
| 2025-03-07 | 1.2889 | 1.5689 |
| 2025-03-06 | 1.2904 | 1.5704 |
| 2025-03-05 | 1.2876 | 1.5676 |
| 2025-03-04 | 1.2844 | 1.5644 |
| 2025-03-03 | 1.2836 | 1.5636 |
| 2025-02-28 | 1.2862 | 1.5662 |
| 2025-02-27 | 1.2919 | 1.5719 |
| 2025-02-26 | 1.2904 | 1.5704 |
| 2025-02-25 | 1.2858 | 1.5658 |
| 2025-02-24 | 1.2871 | 1.5671 |
| 2025-02-21 | 1.2899 | 1.5699 |
| 2025-02-20 | 1.2905 | 1.5705 |
| 2025-02-19 | 1.2898 | 1.5698 |
| 2025-02-18 | 1.2885 | 1.5685 |
| 2025-02-17 | 1.2920 | 1.5720 |
| 2025-02-14 | 1.2952 | 1.5752 |
| 2025-02-13 | 1.2949 | 1.5749 |
| 2025-02-12 | 1.2953 | 1.5753 |
| 2025-02-11 | 1.2927 | 1.5727 |
| 2025-02-10 | 1.2937 | 1.5737 |
| 2025-02-07 | 1.2931 | 1.5731 |
| 2025-02-06 | 1.2901 | 1.5701 |
| 2025-02-05 | 1.2871 | 1.5671 |
| 2025-01-27 | 1.2897 | 1.5697 |
| 2025-01-24 | 1.2872 | 1.5672 |
| 2025-01-23 | 1.2843 | 1.5643 |
| 2025-01-22 | 1.2841 | 1.5641 |
| 2025-01-21 | 1.2870 | 1.5670 |
| 2025-01-20 | 1.2858 | 1.5658 |
| 2025-01-17 | 1.2844 | 1.5644 |
| 2025-01-16 | 1.2824 | 1.5624 |
| 2025-01-15 | 1.2813 | 1.5613 |
| 2025-01-14 | 1.2797 | 1.5597 |
| 2025-01-13 | 1.2721 | 1.5521 |
| 2025-01-10 | 1.2749 | 1.5549 |
| 2025-01-09 | 1.2770 | 1.5570 |
| 2025-01-08 | 1.2785 | 1.5585 |
| 2025-01-07 | 1.2780 | 1.5580 |
| 2025-01-06 | 1.2749 | 1.5549 |
| 2025-01-03 | 1.2756 | 1.5556 |
| 2025-01-02 | 1.2769 | 1.5569 |
| 2024-12-31 | 1.2820 | 1.5620 |
| 2024-12-30 | 1.2862 | 1.5662 |
| 2024-12-27 | 1.2827 | 1.5627 |
| 2024-12-26 | 1.2805 | 1.5605 |
| 2024-12-25 | 1.2801 | 1.5601 |
| 2024-12-24 | 1.2816 | 1.5616 |
| 2024-12-23 | 1.2765 | 1.5565 |
| 2024-12-20 | 1.2769 | 1.5569 |
| 2024-12-19 | 1.2751 | 1.5551 |
| 2024-12-18 | 1.2767 | 1.5567 |
| 2024-12-17 | 1.2759 | 1.5559 |
