东方强化收益债券(400016)
2024-04-30
1.2664
0.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2664 | 1.5464 |
| 2024-04-29 | 1.2635 | 1.5435 |
| 2024-04-26 | 1.2633 | 1.5433 |
| 2024-04-25 | 1.2616 | 1.5416 |
| 2024-04-24 | 1.2627 | 1.5427 |
| 2024-04-23 | 1.2610 | 1.5410 |
| 2024-04-22 | 1.2635 | 1.5435 |
| 2024-04-19 | 1.2650 | 1.5450 |
| 2024-04-18 | 1.2636 | 1.5436 |
| 2024-04-17 | 1.2642 | 1.5442 |
| 2024-04-16 | 1.2575 | 1.5375 |
| 2024-04-15 | 1.2615 | 1.5415 |
| 2024-04-12 | 1.2589 | 1.5389 |
| 2024-04-11 | 1.2567 | 1.5367 |
| 2024-04-10 | 1.2538 | 1.5338 |
| 2024-04-09 | 1.2534 | 1.5334 |
| 2024-04-08 | 1.2521 | 1.5321 |
| 2024-04-03 | 1.2521 | 1.5321 |
| 2024-04-02 | 1.2504 | 1.5304 |
| 2024-04-01 | 1.2499 | 1.5299 |
| 2024-03-29 | 1.2477 | 1.5277 |
| 2024-03-28 | 1.2436 | 1.5236 |
| 2024-03-27 | 1.2420 | 1.5220 |
| 2024-03-26 | 1.2439 | 1.5239 |
| 2024-03-25 | 1.2436 | 1.5236 |
| 2024-03-22 | 1.2429 | 1.5229 |
| 2024-03-21 | 1.2450 | 1.5250 |
| 2024-03-20 | 1.2456 | 1.5256 |
| 2024-03-19 | 1.2451 | 1.5251 |
| 2024-03-18 | 1.2465 | 1.5265 |
| 2024-03-15 | 1.2448 | 1.5248 |
| 2024-03-14 | 1.2432 | 1.5232 |
| 2024-03-13 | 1.2418 | 1.5218 |
| 2024-03-12 | 1.2422 | 1.5222 |
| 2024-03-11 | 1.2451 | 1.5251 |
| 2024-03-08 | 1.2452 | 1.5252 |
| 2024-03-07 | 1.2421 | 1.5221 |
| 2024-03-06 | 1.2421 | 1.5221 |
| 2024-03-05 | 1.2409 | 1.5209 |
| 2024-03-04 | 1.2405 | 1.5205 |
| 2024-03-01 | 1.2373 | 1.5173 |
| 2024-02-29 | 1.2365 | 1.5165 |
| 2024-02-28 | 1.2318 | 1.5118 |
| 2024-02-27 | 1.2372 | 1.5172 |
| 2024-02-26 | 1.2343 | 1.5143 |
| 2024-02-23 | 1.2328 | 1.5128 |
| 2024-02-22 | 1.2335 | 1.5135 |
| 2024-02-21 | 1.2317 | 1.5117 |
| 2024-02-20 | 1.2311 | 1.5111 |
| 2024-02-19 | 1.2295 | 1.5095 |
| 2024-02-08 | 1.2248 | 1.5048 |
| 2024-02-07 | 1.2237 | 1.5037 |
| 2024-02-06 | 1.2169 | 1.4969 |
| 2024-02-05 | 1.2054 | 1.4854 |
| 2024-02-02 | 1.2058 | 1.4858 |
| 2024-02-01 | 1.2086 | 1.4886 |
| 2024-01-31 | 1.2093 | 1.4893 |
| 2024-01-30 | 1.2109 | 1.4909 |
| 2024-01-29 | 1.2147 | 1.4947 |
| 2024-01-26 | 1.2181 | 1.4981 |
| 2024-01-25 | 1.2162 | 1.4962 |
| 2024-01-24 | 1.2100 | 1.4900 |
| 2024-01-23 | 1.2070 | 1.4870 |
| 2024-01-22 | 1.2048 | 1.4848 |
| 2024-01-19 | 1.2155 | 1.4955 |
| 2024-01-18 | 1.2173 | 1.4973 |
| 2024-01-17 | 1.2178 | 1.4978 |
| 2024-01-16 | 1.2245 | 1.5045 |
| 2024-01-15 | 1.2253 | 1.5053 |
| 2024-01-12 | 1.2260 | 1.5060 |
| 2024-01-11 | 1.2242 | 1.5042 |
| 2024-01-10 | 1.2219 | 1.5019 |
| 2024-01-09 | 1.2240 | 1.5040 |
| 2024-01-08 | 1.2230 | 1.5030 |
| 2024-01-05 | 1.2278 | 1.5078 |
| 2024-01-04 | 1.2296 | 1.5096 |
| 2024-01-03 | 1.2316 | 1.5116 |
| 2024-01-02 | 1.2336 | 1.5136 |
| 2023-12-31 | 1.2340 | 1.5140 |
| 2023-12-29 | 1.2340 | 1.5140 |
| 2023-12-28 | 1.2308 | 1.5108 |
| 2023-12-27 | 1.2275 | 1.5075 |
| 2023-12-26 | 1.2244 | 1.5044 |
| 2023-12-25 | 1.2260 | 1.5060 |
| 2023-12-22 | 1.2249 | 1.5049 |
| 2023-12-21 | 1.2242 | 1.5042 |
| 2023-12-20 | 1.2227 | 1.5027 |
| 2023-12-19 | 1.2239 | 1.5039 |
| 2023-12-18 | 1.2242 | 1.5042 |
| 2023-12-15 | 1.2250 | 1.5050 |
| 2023-12-14 | 1.2271 | 1.5071 |
| 2023-12-13 | 1.2268 | 1.5068 |
| 2023-12-12 | 1.2294 | 1.5094 |
| 2023-12-11 | 1.2281 | 1.5081 |
| 2023-12-08 | 1.2261 | 1.5061 |
| 2023-12-07 | 1.2238 | 1.5038 |
| 2023-12-06 | 1.2245 | 1.5045 |
| 2023-12-05 | 1.2244 | 1.5044 |
| 2023-12-04 | 1.2277 | 1.5077 |
| 2023-12-01 | 1.2292 | 1.5092 |
| 2023-11-30 | 1.2306 | 1.5106 |
| 2023-11-29 | 1.2296 | 1.5096 |
| 2023-11-28 | 1.2301 | 1.5101 |
| 2023-11-27 | 1.2286 | 1.5086 |
| 2023-11-24 | 1.2298 | 1.5098 |
| 2023-11-23 | 1.2302 | 1.5102 |
| 2023-11-22 | 1.2286 | 1.5086 |
| 2023-11-21 | 1.2336 | 1.5136 |
| 2023-11-20 | 1.2341 | 1.5141 |
| 2023-11-17 | 1.2343 | 1.5143 |
| 2023-11-16 | 1.2351 | 1.5151 |
| 2023-11-15 | 1.2367 | 1.5167 |
| 2023-11-14 | 1.2332 | 1.5132 |
| 2023-11-13 | 1.2329 | 1.5129 |
| 2023-11-10 | 1.2334 | 1.5134 |
| 2023-11-09 | 1.2341 | 1.5141 |
| 2023-11-08 | 1.2351 | 1.5151 |
| 2023-11-07 | 1.2357 | 1.5157 |
| 2023-11-06 | 1.2352 | 1.5152 |
