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东方强化收益债券(400016)

2022-08-05     1.27310.1180%
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净值发布日期 单位净值 累计净值
2022-08-051.27311.5531
2022-08-041.27161.5516
2022-08-031.26971.5497
2022-08-021.27131.5513
2022-08-011.27551.5555
2022-07-291.27391.5539
2022-07-281.27661.5566
2022-07-271.27761.5576
2022-07-261.27871.5587
2022-07-251.27391.5539
2022-07-221.27421.5542
2022-07-211.27471.5547
2022-07-201.27891.5589
2022-07-191.27741.5574
2022-07-181.27671.5567
2022-07-151.27311.5531
2022-07-141.27641.5564
2022-07-131.27681.5568
2022-07-121.27351.5535
2022-07-111.27421.5542
2022-07-081.28291.5629
2022-07-071.28131.5613
2022-07-061.27851.5585
2022-07-051.28651.5665
2022-07-041.28551.5655
2022-07-011.28211.5621
2022-06-301.28141.5614
2022-06-291.27761.5576
2022-06-281.28071.5607
2022-06-271.27671.5567
2022-06-241.27151.5515
2022-06-231.26741.5474
2022-06-221.26441.5444
2022-06-211.26781.5478
2022-06-201.27071.5507
2022-06-171.26851.5485
2022-06-161.26561.5456
2022-06-151.26741.5474
2022-06-141.26741.5474
2022-06-131.26731.5473
2022-06-101.27171.5517
2022-06-091.26621.5462
2022-06-081.26681.5468
2022-06-071.26401.5440
2022-06-061.26181.5418
2022-06-021.26061.5406
2022-06-011.26261.5426
2022-05-311.26291.5429
2022-05-301.26231.5423
2022-05-271.26301.5430
2022-05-261.26291.5429
2022-05-251.25991.5399
2022-05-241.25461.5346
2022-05-231.26331.5433
2022-05-201.26401.5440
2022-05-191.25891.5389
2022-05-181.25511.5351
2022-05-171.25641.5364
2022-05-161.25751.5375
2022-05-131.25681.5368
2022-05-121.25281.5328
2022-05-111.25341.5334
2022-05-101.25091.5309
2022-05-091.24911.5291
2022-05-061.25031.5303
2022-05-051.25681.5368
2022-04-291.25271.5327
2022-04-281.24591.5259
2022-04-271.24281.5228
2022-04-261.23291.5129
2022-04-251.23481.5148
2022-04-221.24821.5282
2022-04-211.24721.5272
2022-04-201.25381.5338
2022-04-191.26131.5413
2022-04-181.25701.5370
2022-04-151.25961.5396
2022-04-141.26311.5431
2022-04-131.25781.5378
2022-04-121.25381.5338
2022-04-111.25311.5331
2022-04-081.25761.5376
2022-04-071.25791.5379
2022-04-061.25961.5396
2022-04-011.25671.5367
2022-03-311.25201.5320
2022-03-301.25281.5328
2022-03-291.24731.5273
2022-03-281.24591.5259
2022-03-251.24651.5265
2022-03-241.25271.5327
2022-03-231.25561.5356
2022-03-221.25541.5354
2022-03-211.25581.5358
2022-03-181.25381.5338
2022-03-171.24971.5297
2022-03-161.24511.5251
2022-03-151.23761.5176
2022-03-141.25391.5339
2022-03-111.26121.5412
2022-03-101.26241.5424
2022-03-091.25741.5374
2022-03-081.26151.5415
2022-03-071.27281.5528
2022-03-041.28501.5650
2022-03-031.29061.5706
2022-03-021.29121.5712
2022-03-011.29271.5727
2022-02-281.29111.5711
2022-02-251.28651.5665
2022-02-241.28381.5638
2022-02-231.28741.5674
2022-02-221.28481.5648
2022-02-211.29061.5706
2022-02-181.29151.5715
2022-02-171.28641.5664
2022-02-161.28511.5651
2022-02-151.28151.5615
2022-02-141.28401.5640
2022-02-111.29431.5743