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基金概况

财务数据

东方强化收益债券(400016)

2021-06-23     1.28540.0000%
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净值发布日期 单位净值 累计净值
2021-06-221.28541.5654
2021-06-211.28581.5658
2021-06-181.28301.5630
2021-06-171.28141.5614
2021-06-161.28011.5601
2021-06-151.28551.5655
2021-06-111.28661.5666
2021-06-101.28671.5667
2021-06-091.28431.5643
2021-06-081.28391.5639
2021-06-071.28621.5662
2021-06-041.28581.5658
2021-06-031.28441.5644
2021-06-021.28481.5648
2021-06-011.28751.5675
2021-05-311.28681.5668
2021-05-281.28621.5662
2021-05-271.28741.5674
2021-05-261.28441.5644
2021-05-251.28371.5637
2021-05-241.27761.5576
2021-05-211.27771.5577
2021-05-201.28011.5601
2021-05-191.27901.5590
2021-05-181.28011.5601
2021-05-171.27951.5595
2021-05-141.27621.5562
2021-05-131.27171.5517
2021-05-121.27431.5543
2021-05-111.27221.5522
2021-05-101.27081.5508
2021-05-071.27101.5510
2021-05-061.27461.5546
2021-04-301.27721.5572
2021-04-291.27861.5586
2021-04-281.27881.5588
2021-04-271.27721.5572
2021-04-261.27741.5574
2021-04-231.27981.5598
2021-04-221.27891.5589
2021-04-211.27691.5569
2021-04-201.27711.5571
2021-04-191.27721.5572
2021-04-161.27311.5531
2021-04-151.27081.5508
2021-04-141.27501.5550
2021-04-131.27271.5527
2021-04-121.27381.5538
2021-04-091.27851.5585
2021-04-081.28141.5614
2021-04-071.28181.5618
2021-04-061.28191.5619
2021-04-021.28281.5628
2021-04-011.28191.5619
2021-03-311.27971.5597
2021-03-301.28211.5621
2021-03-291.28051.5605
2021-03-261.27691.5569
2021-03-251.27211.5521
2021-03-241.27151.5515
2021-03-231.27871.5587
2021-03-221.28351.5635
2021-03-191.27811.5581
2021-03-181.28331.5633
2021-03-171.28091.5609
2021-03-161.28061.5606
2021-03-151.27701.5570
2021-03-121.27981.5598
2021-03-111.27661.5566
2021-03-101.27001.5500
2021-03-091.26791.5479
2021-03-081.27381.5538
2021-03-051.28531.5653
2021-03-041.28541.5654
2021-03-031.29691.5769
2021-03-021.29121.5712
2021-03-011.29211.5721
2021-02-261.28591.5659
2021-02-251.29431.5743
2021-02-241.29521.5752
2021-02-231.31011.5901
2021-02-221.31651.5965
2021-02-191.32711.6071
2021-02-181.33261.6126
2021-02-101.33571.6157
2021-02-091.32711.6071
2021-02-081.31451.5945
2021-02-051.30701.5870
2021-02-041.31601.5960
2021-02-031.31971.5997
2021-02-021.32411.6041
2021-02-011.31371.5937
2021-01-291.31041.5904
2021-01-281.31541.5954
2021-01-271.33001.6100
2021-01-261.33041.6104
2021-01-251.33451.6145
2021-01-221.32831.6083
2021-01-211.32191.6019
2021-01-201.31501.5950
2021-01-191.31061.5906
2021-01-181.31731.5973
2021-01-151.31601.5960
2021-01-141.31281.5928
2021-01-131.32321.6032
2021-01-121.32911.6091
2021-01-111.31891.5989
2021-01-081.32491.6049
2021-01-071.32961.6096
2021-01-061.31931.5993
2021-01-051.31731.5973
2021-01-041.30741.5874
2020-12-311.29511.5751
2020-12-301.28701.5670
2020-12-291.27911.5591
2020-12-281.28701.5670