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 |
2025-06-05 |
1.3119 |
1.5919 |
| 2 |
2025-06-04 |
1.3117 |
1.5917 |
| 3 |
2025-06-03 |
1.3087 |
1.5887 |
| 4 |
2025-05-30 |
1.3058 |
1.5858 |
| 5 |
2025-05-29 |
1.3033 |
1.5833 |
| 6 |
2025-05-28 |
1.3007 |
1.5807 |
| 7 |
2025-05-27 |
1.3005 |
1.5805 |
| 8 |
2025-05-26 |
1.3022 |
1.5822 |
| 9 |
2025-05-23 |
1.3040 |
1.5840 |
| 10 |
2025-05-22 |
1.3086 |
1.5886 |
| 11 |
2025-05-21 |
1.3082 |
1.5882 |
| 12 |
2025-05-20 |
1.3056 |
1.5856 |
| 13 |
2025-05-19 |
1.3030 |
1.5830 |
| 14 |
2025-05-16 |
1.3007 |
1.5807 |
| 15 |
2025-05-15 |
1.3026 |
1.5826 |
| 16 |
2025-05-14 |
1.3063 |
1.5863 |
| 17 |
2025-05-13 |
1.3044 |
1.5844 |
| 18 |
2025-05-12 |
1.3027 |
1.5827 |
| 19 |
2025-05-09 |
1.3004 |
1.5804 |
| 20 |
2025-05-08 |
1.2990 |
1.5790 |
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