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基金概况

财务数据

东方强化收益债券(400016)

2024-03-18     1.24650.1366%
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净值发布日期 单位净值 累计净值
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
2024-01-261.21811.4981
2024-01-251.21621.4962
2024-01-241.21001.4900
2024-01-231.20701.4870
2024-01-221.20481.4848
2024-01-191.21551.4955
2024-01-181.21731.4973
2024-01-171.21781.4978
2024-01-161.22451.5045
2024-01-151.22531.5053
2024-01-121.22601.5060
2024-01-111.22421.5042
2024-01-101.22191.5019
2024-01-091.22401.5040
2024-01-081.22301.5030
2024-01-051.22781.5078
2024-01-041.22961.5096
2024-01-031.23161.5116
2024-01-021.23361.5136
2023-12-311.23401.5140
2023-12-291.23401.5140
2023-12-281.23081.5108
2023-12-271.22751.5075
2023-12-261.22441.5044
2023-12-251.22601.5060
2023-12-221.22491.5049
2023-12-211.22421.5042
2023-12-201.22271.5027
2023-12-191.22391.5039
2023-12-181.22421.5042
2023-12-151.22501.5050
2023-12-141.22711.5071
2023-12-131.22681.5068
2023-12-121.22941.5094
2023-12-111.22811.5081
2023-12-081.22611.5061
2023-12-071.22381.5038
2023-12-061.22451.5045
2023-12-051.22441.5044
2023-12-041.22771.5077
2023-12-011.22921.5092
2023-11-301.23061.5106
2023-11-291.22961.5096
2023-11-281.23011.5101
2023-11-271.22861.5086
2023-11-241.22981.5098
2023-11-231.23021.5102
2023-11-221.22861.5086
2023-11-211.23361.5136
2023-11-201.23411.5141
2023-11-171.23431.5143
2023-11-161.23511.5151
2023-11-151.23671.5167
2023-11-141.23321.5132
2023-11-131.23291.5129
2023-11-101.23341.5134
2023-11-091.23411.5141
2023-11-081.23511.5151
2023-11-071.23571.5157
2023-11-061.23521.5152
2023-11-031.23591.5159
2023-11-021.23391.5139
2023-11-011.23521.5152
2023-10-311.23481.5148
2023-10-301.23511.5151
2023-10-271.23351.5135
2023-10-261.22761.5076
2023-10-251.22401.5040
2023-10-241.22301.5030
2023-10-231.21871.4987
2023-10-201.22521.5052
2023-10-191.22801.5080
2023-10-181.23451.5145
2023-10-171.24031.5203
2023-10-161.24071.5207
2023-10-131.24321.5232
2023-10-121.24551.5255
2023-10-111.24391.5239
2023-10-101.24471.5247
2023-10-091.24791.5279
2023-09-281.24881.5288
2023-09-271.24811.5281
2023-09-261.24731.5273
2023-09-251.24781.5278
2023-09-221.24861.5286