东方强化收益债券A(400016)
2026-09-16
1.3737
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3737 | 1.6537 |
| 2026-09-15 | 1.3728 | 1.6528 |
| 2026-09-14 | 1.3727 | 1.6527 |
| 2026-09-11 | 1.3727 | 1.6527 |
| 2026-09-10 | 1.3728 | 1.6528 |
| 2026-09-09 | 1.3735 | 1.6535 |
| 2026-09-08 | 1.3733 | 1.6533 |
| 2026-09-07 | 1.3738 | 1.6538 |
| 2026-09-04 | 1.3719 | 1.6519 |
| 2026-09-03 | 1.3729 | 1.6529 |
| 2026-09-02 | 1.3725 | 1.6525 |
| 2026-09-01 | 1.3732 | 1.6532 |
| 2026-08-31 | 1.3740 | 1.6540 |
| 2026-08-28 | 1.3723 | 1.6523 |
| 2026-08-27 | 1.3732 | 1.6532 |
| 2026-08-26 | 1.3716 | 1.6516 |
| 2026-08-25 | 1.3713 | 1.6513 |
| 2026-08-24 | 1.3717 | 1.6517 |
| 2026-08-21 | 1.3728 | 1.6528 |
| 2026-08-20 | 1.3722 | 1.6522 |
| 2026-08-19 | 1.3726 | 1.6526 |
| 2026-08-18 | 1.3776 | 1.6576 |
| 2026-08-17 | 1.3775 | 1.6575 |
| 2026-08-14 | 1.3747 | 1.6547 |
| 2026-08-13 | 1.3747 | 1.6547 |
| 2026-08-12 | 1.3745 | 1.6545 |
| 2026-08-11 | 1.3740 | 1.6540 |
| 2026-08-10 | 1.3737 | 1.6537 |
| 2026-08-07 | 1.3736 | 1.6536 |
| 2026-08-06 | 1.3719 | 1.6519 |
| 2026-08-05 | 1.3718 | 1.6518 |
| 2026-08-04 | 1.3696 | 1.6496 |
| 2026-08-03 | 1.3670 | 1.6470 |
| 2026-07-31 | 1.3675 | 1.6475 |
| 2026-07-30 | 1.3645 | 1.6445 |
| 2026-07-29 | 1.3672 | 1.6472 |
| 2026-07-28 | 1.3676 | 1.6476 |
| 2026-07-27 | 1.3718 | 1.6518 |
| 2026-07-24 | 1.3704 | 1.6504 |
| 2026-07-23 | 1.3712 | 1.6512 |
| 2026-07-22 | 1.3714 | 1.6514 |
| 2026-07-21 | 1.3717 | 1.6517 |
| 2026-07-20 | 1.3667 | 1.6467 |
| 2026-07-17 | 1.3667 | 1.6467 |
| 2026-07-16 | 1.3700 | 1.6500 |
| 2026-07-15 | 1.3724 | 1.6524 |
| 2026-07-14 | 1.3740 | 1.6540 |
| 2026-07-13 | 1.3725 | 1.6525 |
| 2026-07-10 | 1.3756 | 1.6556 |
| 2026-07-09 | 1.3787 | 1.6587 |
| 2026-07-08 | 1.3756 | 1.6556 |
| 2026-07-07 | 1.3769 | 1.6569 |
| 2026-07-06 | 1.3770 | 1.6570 |
| 2026-07-03 | 1.3772 | 1.6572 |
| 2026-07-02 | 1.3763 | 1.6563 |
| 2026-07-01 | 1.3807 | 1.6607 |
| 2026-06-30 | 1.3827 | 1.6627 |
| 2026-06-29 | 1.3811 | 1.6611 |
| 2026-06-26 | 1.3797 | 1.6597 |
| 2026-06-25 | 1.3814 | 1.6614 |
| 2026-06-24 | 1.3792 | 1.6592 |
| 2026-06-23 | 1.3770 | 1.6570 |
| 2026-06-22 | 1.3799 | 1.6599 |
| 2026-06-18 | 1.3779 | 1.6579 |
| 2026-06-17 | 1.3760 | 1.6560 |
| 2026-06-16 | 1.3732 | 1.6532 |
| 2026-06-15 | 1.3725 | 1.6525 |
| 2026-06-12 | 1.3688 | 1.6488 |
| 2026-06-11 | 1.3696 | 1.6496 |
| 2026-06-10 | 1.3709 | 1.6509 |
| 2026-06-09 | 1.3741 | 1.6541 |
| 2026-06-08 | 1.3722 | 1.6522 |
| 2026-06-05 | 1.3744 | 1.6544 |
| 2026-06-04 | 1.3767 | 1.6567 |
| 2026-06-03 | 1.3759 | 1.6559 |
| 2026-06-02 | 1.3749 | 1.6549 |
| 2026-06-01 | 1.3737 | 1.6537 |
| 2026-05-29 | 1.3748 | 1.6548 |
| 2026-05-28 | 1.3774 | 1.6574 |
| 2026-05-27 | 1.3758 | 1.6558 |
| 2026-05-26 | 1.3771 | 1.6571 |
| 2026-05-25 | 1.3779 | 1.6579 |
| 2026-05-22 | 1.3763 | 1.6563 |
| 2026-05-21 | 1.3738 | 1.6538 |
| 2026-05-20 | 1.3761 | 1.6561 |
| 2026-05-19 | 1.3751 | 1.6551 |
| 2026-05-18 | 1.3729 | 1.6529 |
| 2026-05-15 | 1.3729 | 1.6529 |
| 2026-05-14 | 1.3730 | 1.6530 |
| 2026-05-13 | 1.3760 | 1.6560 |
| 2026-05-12 | 1.3737 | 1.6537 |
| 2026-05-11 | 1.3739 | 1.6539 |
| 2026-05-08 | 1.3723 | 1.6523 |
| 2026-05-07 | 1.3725 | 1.6525 |
| 2026-05-06 | 1.3711 | 1.6511 |
| 2026-04-30 | 1.3684 | 1.6484 |
| 2026-04-29 | 1.3679 | 1.6479 |
| 2026-04-28 | 1.3661 | 1.6461 |
| 2026-04-27 | 1.3665 | 1.6465 |
| 2026-04-24 | 1.3666 | 1.6466 |
| 2026-04-23 | 1.3670 | 1.6470 |
| 2026-04-22 | 1.3686 | 1.6486 |
| 2026-04-21 | 1.3659 | 1.6459 |
| 2026-04-20 | 1.3653 | 1.6453 |
| 2026-04-17 | 1.3654 | 1.6454 |
| 2026-04-16 | 1.3650 | 1.6450 |
| 2026-04-15 | 1.3625 | 1.6425 |
| 2026-04-14 | 1.3623 | 1.6423 |
| 2026-04-13 | 1.3609 | 1.6409 |
| 2026-04-10 | 1.3610 | 1.6410 |
| 2026-04-09 | 1.3604 | 1.6404 |
| 2026-04-08 | 1.3603 | 1.6403 |
| 2026-04-07 | 1.3568 | 1.6368 |
| 2026-04-03 | 1.3561 | 1.6361 |
| 2026-04-02 | 1.3563 | 1.6363 |
| 2026-04-01 | 1.3572 | 1.6372 |
| 2026-03-31 | 1.3548 | 1.6348 |
| 2026-03-30 | 1.3562 | 1.6362 |
| 2026-03-27 | 1.3562 | 1.6362 |
| 2026-03-26 | 1.3554 | 1.6354 |
