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东方强化收益债券(400016)

2024-07-23     1.2542-0.3733%
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净值发布日期 单位净值 累计净值
2024-07-231.25421.5342
2024-07-221.25891.5389
2024-07-191.26051.5405
2024-07-181.26191.5419
2024-07-171.26041.5404
2024-07-161.26311.5431
2024-07-151.26281.5428
2024-07-121.26331.5433
2024-07-111.26381.5438
2024-07-101.26051.5405
2024-07-091.26351.5435
2024-07-081.26071.5407
2024-07-051.26191.5419
2024-07-041.26081.5408
2024-07-031.26181.5418
2024-07-021.26311.5431
2024-07-011.26301.5430
2024-06-301.25981.5398
2024-06-281.25971.5397
2024-06-271.25701.5370
2024-06-261.25921.5392
2024-06-251.25871.5387
2024-06-241.25771.5377
2024-06-211.26081.5408
2024-06-201.26191.5419
2024-06-191.26361.5436
2024-06-181.26491.5449
2024-06-171.26411.5441
2024-06-141.26531.5453
2024-06-131.26741.5474
2024-06-121.26931.5493
2024-06-111.26691.5469
2024-06-071.26891.5489
2024-06-061.26791.5479
2024-06-051.26921.5492
2024-06-041.27171.5517
2024-06-031.27001.5500
2024-05-311.26931.5493
2024-05-301.27011.5501
2024-05-291.27161.5516
2024-05-281.27021.5502
2024-05-271.27081.5508
2024-05-241.26881.5488
2024-05-231.26791.5479
2024-05-221.27101.5510
2024-05-211.27271.5527
2024-05-201.27381.5538
2024-05-171.27091.5509
2024-05-161.27021.5502
2024-05-151.27151.5515
2024-05-141.27371.5537
2024-05-131.27351.5535
2024-05-101.27381.5538
2024-05-091.27301.5530
2024-05-081.27031.5503
2024-05-071.27171.5517
2024-05-061.27191.5519
2024-04-301.26641.5464
2024-04-291.26351.5435
2024-04-261.26331.5433
2024-04-251.26161.5416
2024-04-241.26271.5427
2024-04-231.26101.5410
2024-04-221.26351.5435
2024-04-191.26501.5450
2024-04-181.26361.5436
2024-04-171.26421.5442
2024-04-161.25751.5375
2024-04-151.26151.5415
2024-04-121.25891.5389
2024-04-111.25671.5367
2024-04-101.25381.5338
2024-04-091.25341.5334
2024-04-081.25211.5321
2024-04-031.25211.5321
2024-04-021.25041.5304
2024-04-011.24991.5299
2024-03-291.24771.5277
2024-03-281.24361.5236
2024-03-271.24201.5220
2024-03-261.24391.5239
2024-03-251.24361.5236
2024-03-221.24291.5229
2024-03-211.24501.5250
2024-03-201.24561.5256
2024-03-191.24511.5251
2024-03-181.24651.5265
2024-03-151.24481.5248
2024-03-141.24321.5232
2024-03-131.24181.5218
2024-03-121.24221.5222
2024-03-111.24511.5251
2024-03-081.24521.5252
2024-03-071.24211.5221
2024-03-061.24211.5221
2024-03-051.24091.5209
2024-03-041.24051.5205
2024-03-011.23731.5173
2024-02-291.23651.5165
2024-02-281.23181.5118
2024-02-271.23721.5172
2024-02-261.23431.5143
2024-02-231.23281.5128
2024-02-221.23351.5135
2024-02-211.23171.5117
2024-02-201.23111.5111
2024-02-191.22951.5095
2024-02-081.22481.5048
2024-02-071.22371.5037
2024-02-061.21691.4969
2024-02-051.20541.4854
2024-02-021.20581.4858
2024-02-011.20861.4886
2024-01-311.20931.4893
2024-01-301.21091.4909
2024-01-291.21471.4947