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 |
2025-07-23 |
1.3405 |
1.6205 |
| 2 |
2025-07-22 |
1.3419 |
1.6219 |
| 3 |
2025-07-21 |
1.3392 |
1.6192 |
| 4 |
2025-07-18 |
1.3353 |
1.6153 |
| 5 |
2025-07-17 |
1.3337 |
1.6137 |
| 6 |
2025-07-16 |
1.3317 |
1.6117 |
| 7 |
2025-07-15 |
1.3319 |
1.6119 |
| 8 |
2025-07-14 |
1.3340 |
1.6140 |
| 9 |
2025-07-11 |
1.3363 |
1.6163 |
| 10 |
2025-07-10 |
1.3368 |
1.6168 |
| 11 |
2025-07-09 |
1.3338 |
1.6138 |
| 12 |
2025-07-08 |
1.3355 |
1.6155 |
| 13 |
2025-07-07 |
1.3319 |
1.6119 |
| 14 |
2025-07-04 |
1.3334 |
1.6134 |
| 15 |
2025-07-03 |
1.3311 |
1.6111 |
| 16 |
2025-07-02 |
1.3301 |
1.6101 |
| 17 |
2025-07-01 |
1.3299 |
1.6099 |
| 18 |
2025-06-30 |
1.3255 |
1.6055 |
| 19 |
2025-06-27 |
1.3259 |
1.6059 |
| 20 |
2025-06-26 |
1.3280 |
1.6080 |
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