东方强化收益债券(400016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3411 |
1.6211 |
| 2 |
2025-09-10 |
1.3372 |
1.6172 |
| 3 |
2025-09-09 |
1.3418 |
1.6218 |
| 4 |
2025-09-08 |
1.3439 |
1.6239 |
| 5 |
2025-09-05 |
1.3424 |
1.6224 |
| 6 |
2025-09-04 |
1.3380 |
1.6180 |
| 7 |
2025-09-03 |
1.3372 |
1.6172 |
| 8 |
2025-09-02 |
1.3365 |
1.6165 |
| 9 |
2025-09-01 |
1.3363 |
1.6163 |
| 10 |
2025-08-29 |
1.3405 |
1.6205 |
| 11 |
2025-08-28 |
1.3412 |
1.6212 |
| 12 |
2025-08-27 |
1.3428 |
1.6228 |
| 13 |
2025-08-26 |
1.3567 |
1.6367 |
| 14 |
2025-08-25 |
1.3551 |
1.6351 |
| 15 |
2025-08-22 |
1.3498 |
1.6298 |
| 16 |
2025-08-21 |
1.3457 |
1.6257 |
| 17 |
2025-08-20 |
1.3425 |
1.6225 |
| 18 |
2025-08-19 |
1.3400 |
1.6200 |
| 19 |
2025-08-18 |
1.3400 |
1.6200 |
| 20 |
2025-08-15 |
1.3398 |
1.6198 |
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