东方稳健回报债券C基金净值查询(009456)
今天最新净值
1.2550
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4640
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.8686亿
- 最近资产：13.60亿元
- 基金公司：
- 基金经理：刘长俊
近一季,东方稳健回报债券C(009456)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009456 |
东方稳健回报债券C |
1.2552 |
1.4642 |
1.2550 |
1.4640 |
0.0002 |
0.02% |
| 2026-09-15 |
009456 |
东方稳健回报债券C |
1.2550 |
1.4640 |
1.2547 |
1.4637 |
0.0003 |
0.02% |
| 2026-09-14 |
009456 |
东方稳健回报债券C |
1.2547 |
1.4637 |
1.2545 |
1.4635 |
0.0002 |
0.02% |
| 2026-09-11 |
009456 |
东方稳健回报债券C |
1.2545 |
1.4635 |
1.2545 |
1.4635 |
0.0000 |
0.00% |
| 2026-09-10 |
009456 |
东方稳健回报债券C |
1.2545 |
1.4635 |
1.2545 |
1.4635 |
0.0000 |
0.00% |
| 2026-09-09 |
009456 |
东方稳健回报债券C |
1.2545 |
1.4635 |
1.2544 |
1.4634 |
0.0001 |
0.01% |
| 2026-09-08 |
009456 |
东方稳健回报债券C |
1.2544 |
1.4634 |
1.2544 |
1.4634 |
0.0000 |
0.00% |
| 2026-09-07 |
009456 |
东方稳健回报债券C |
1.2544 |
1.4634 |
1.2539 |
1.4629 |
0.0005 |
0.04% |
| 2026-09-04 |
009456 |
东方稳健回报债券C |
1.2539 |
1.4629 |
1.2538 |
1.4628 |
0.0001 |
0.01% |
| 2026-09-03 |
009456 |
东方稳健回报债券C |
1.2538 |
1.4628 |
1.2534 |
1.4624 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
009456 |
东方稳健回报债券C |
1.2534 |
1.4624 |
1.2533 |
1.4623 |
0.0001 |
0.01% |
| 2026-09-01 |
009456 |
东方稳健回报债券C |
1.2533 |
1.4623 |
1.2527 |
1.4617 |
0.0006 |
0.05% |
| 2026-08-31 |
009456 |
东方稳健回报债券C |
1.2527 |
1.4617 |
1.2526 |
1.4616 |
0.0001 |
0.01% |
| 2026-08-28 |
009456 |
东方稳健回报债券C |
1.2526 |
1.4616 |
1.2527 |
1.4617 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009456 |
东方稳健回报债券C |
1.2527 |
1.4617 |
1.2531 |
1.4621 |
-0.0004 |
-0.03% |
| 2026-08-26 |
009456 |
东方稳健回报债券C |
1.2531 |
1.4621 |
1.2532 |
1.4622 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009456 |
东方稳健回报债券C |
1.2532 |
1.4622 |
1.2530 |
1.4620 |
0.0002 |
0.02% |
| 2026-08-24 |
009456 |
东方稳健回报债券C |
1.2530 |
1.4620 |
1.2527 |
1.4617 |
0.0003 |
0.02% |
| 2026-08-21 |
009456 |
东方稳健回报债券C |
1.2527 |
1.4617 |
1.2529 |
1.4619 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009456 |
东方稳健回报债券C |
1.2529 |
1.4619 |
1.2532 |
1.4622 |
-0.0003 |
-0.02% |
| 2026-08-19 |
009456 |
东方稳健回报债券C |
1.2532 |
1.4622 |
1.2529 |
1.4619 |
0.0003 |
0.02% |
| 2026-08-18 |
009456 |
东方稳健回报债券C |
1.2529 |
1.4619 |
1.2520 |
1.4610 |
0.0009 |
0.07% |
| 2026-08-17 |
009456 |
东方稳健回报债券C |
1.2520 |
1.4610 |
1.2515 |
1.4605 |
0.0005 |
0.04% |
| 2026-08-14 |
009456 |
东方稳健回报债券C |
1.2515 |
1.4605 |
1.2514 |
1.4604 |
0.0001 |
0.01% |
| 2026-08-13 |
009456 |
东方稳健回报债券C |
1.2514 |
1.4604 |
1.2510 |
1.4600 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
009456 |
东方稳健回报债券C |
1.2510 |
1.4600 |
1.2510 |
1.4600 |
0.0000 |
0.00% |
| 2026-08-11 |
009456 |
东方稳健回报债券C |
1.2510 |
1.4600 |
1.2506 |
1.4596 |
0.0004 |
0.03% |
| 2026-08-10 |
009456 |
东方稳健回报债券C |
1.2506 |
1.4596 |
1.2502 |
1.4592 |
0.0004 |
0.03% |
| 2026-08-07 |
009456 |
东方稳健回报债券C |
1.2502 |
1.4592 |
1.2497 |
1.4587 |
0.0005 |
0.04% |
| 2026-08-06 |
009456 |
东方稳健回报债券C |
1.2497 |
1.4587 |
1.2496 |
1.4586 |
0.0001 |
0.01% |
| 2026-08-05 |
009456 |
东方稳健回报债券C |
1.2496 |
1.4586 |
1.2494 |
1.4584 |
0.0002 |
0.02% |
| 2026-08-04 |
009456 |
东方稳健回报债券C |
1.2494 |
1.4584 |
1.2492 |
1.4582 |
0.0002 |
0.02% |
| 2026-08-03 |
009456 |
东方稳健回报债券C |
1.2492 |
1.4582 |
1.2490 |
1.4580 |
0.0002 |
0.02% |
| 2026-07-31 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-30 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-29 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-28 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-27 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-24 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-23 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-22 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-21 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2490 |
1.4580 |
0.0000 |
0.00% |
| 2026-07-20 |
009456 |
东方稳健回报债券C |
1.2490 |
1.4580 |
1.2480 |
1.4570 |
0.0010 |
0.08% |
| 2026-07-17 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-16 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-15 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-14 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-13 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-10 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-09 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2480 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-08 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2470 |
1.4560 |
0.0010 |
0.08% |
| 2026-07-07 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2480 |
1.4570 |
-0.0010 |
-0.08% |
| 2026-07-06 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2470 |
1.4560 |
0.0010 |
0.08% |
| 2026-07-03 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2470 |
1.4560 |
0.0000 |
0.00% |
| 2026-07-02 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2470 |
1.4560 |
0.0000 |
0.00% |
| 2026-07-01 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2470 |
1.4560 |
0.0000 |
0.00% |
| 2026-06-30 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2480 |
1.4570 |
-0.0010 |
-0.08% |
| 2026-06-29 |
009456 |
东方稳健回报债券C |
1.2480 |
1.4570 |
1.2470 |
1.4560 |
0.0010 |
0.08% |
| 2026-06-26 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2470 |
1.4560 |
0.0000 |
0.00% |
| 2026-06-25 |
009456 |
东方稳健回报债券C |
1.2470 |
1.4560 |
1.2460 |
1.4550 |
0.0010 |
0.08% |
| 2026-06-24 |
009456 |
东方稳健回报债券C |
1.2460 |
1.4550 |
1.2460 |
1.4550 |
0.0000 |
0.00% |
| 2026-06-23 |
009456 |
东方稳健回报债券C |
1.2460 |
1.4550 |
1.2460 |
1.4550 |
0.0000 |
0.00% |
| 2026-06-22 |
009456 |
东方稳健回报债券C |
1.2460 |
1.4550 |
1.2460 |
1.4550 |
0.0000 |
0.00% |
| 2026-06-18 |
009456 |
东方稳健回报债券C |
1.2460 |
1.4550 |
1.2450 |
1.4540 |
0.0010 |
0.08% |
| 2026-06-17 |
009456 |
东方稳健回报债券C |
1.2450 |
1.4540 |
1.2450 |
1.4540 |
0.0000 |
0.00% |
