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 |
2025-04-18 |
1.2864 |
1.5664 |
| 2 |
2025-04-17 |
1.2859 |
1.5659 |
| 3 |
2025-04-16 |
1.2855 |
1.5655 |
| 4 |
2025-04-15 |
1.2859 |
1.5659 |
| 5 |
2025-04-14 |
1.2861 |
1.5661 |
| 6 |
2025-04-11 |
1.2836 |
1.5636 |
| 7 |
2025-04-10 |
1.2854 |
1.5654 |
| 8 |
2025-04-09 |
1.2802 |
1.5602 |
| 9 |
2025-04-08 |
1.2760 |
1.5560 |
| 10 |
2025-04-07 |
1.2694 |
1.5494 |
| 11 |
2025-04-03 |
1.2919 |
1.5719 |
| 12 |
2025-04-02 |
1.2911 |
1.5711 |
| 13 |
2025-04-01 |
1.2890 |
1.5690 |
| 14 |
2025-03-31 |
1.2875 |
1.5675 |
| 15 |
2025-03-28 |
1.2890 |
1.5690 |
| 16 |
2025-03-27 |
1.2903 |
1.5703 |
| 17 |
2025-03-26 |
1.2893 |
1.5693 |
| 18 |
2025-03-25 |
1.2887 |
1.5687 |
| 19 |
2025-03-24 |
1.2855 |
1.5655 |
| 20 |
2025-03-21 |
1.2849 |
1.5649 |
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