东方稳健回报债券C基金净值查询(009456)
今天最新净值
1.1780
0.0000 0.0000%
2024-04-19
- 累计净值：1.3870
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.3727亿
- 最近资产：
- 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1.82%
| 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 |
| 2024-04-19 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1850 |
1.3940 |
0.0000 |
0.00% |
| 2024-04-18 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1840 |
1.3930 |
0.0010 |
0.08% |
| 2024-04-17 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1840 |
1.3930 |
0.0000 |
0.00% |
| 2024-04-16 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1840 |
1.3930 |
0.0000 |
0.00% |
| 2024-04-15 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1830 |
1.3920 |
0.0010 |
0.08% |
| 2024-04-12 |
009456 |
东方稳健回报债券C |
1.1830 |
1.3920 |
1.1830 |
1.3920 |
0.0000 |
0.00% |
| 2024-04-11 |
009456 |
东方稳健回报债券C |
1.1830 |
1.3920 |
1.1820 |
1.3910 |
0.0010 |
0.08% |
| 2024-04-10 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1820 |
1.3910 |
0.0000 |
0.00% |
| 2024-04-09 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1820 |
1.3910 |
0.0000 |
0.00% |
| 2024-04-08 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1810 |
1.3900 |
0.0010 |
0.08% |
|
|
| 2024-04-03 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1810 |
1.3900 |
0.0000 |
0.00% |
| 2024-04-02 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1810 |
1.3900 |
0.0000 |
0.00% |
| 2024-04-01 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1810 |
1.3900 |
0.0000 |
0.00% |
| 2024-03-29 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1800 |
1.3890 |
0.0010 |
0.08% |
| 2024-03-28 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1810 |
1.3900 |
-0.0010 |
-0.08% |
| 2024-03-27 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1800 |
1.3890 |
0.0010 |
0.08% |
| 2024-03-26 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-25 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-22 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-21 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-20 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-19 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1790 |
1.3880 |
0.0010 |
0.08% |
| 2024-03-18 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1780 |
1.3870 |
0.0010 |
0.08% |
| 2024-03-15 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1780 |
1.3870 |
0.0000 |
0.00% |
| 2024-03-14 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1780 |
1.3870 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1780 |
1.3870 |
0.0000 |
0.00% |
| 2024-03-12 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1790 |
1.3880 |
-0.0010 |
-0.08% |
| 2024-03-11 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1790 |
1.3880 |
0.0000 |
0.00% |
| 2024-03-08 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1790 |
1.3880 |
0.0000 |
0.00% |
| 2024-03-07 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1780 |
1.3870 |
0.0010 |
0.08% |
| 2024-03-06 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1770 |
1.3860 |
0.0010 |
0.08% |
| 2024-03-05 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1770 |
1.3860 |
0.0000 |
0.00% |
| 2024-03-04 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1760 |
1.3850 |
0.0010 |
0.09% |
| 2024-03-01 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1770 |
1.3860 |
-0.0010 |
-0.08% |
| 2024-02-29 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1770 |
1.3860 |
0.0000 |
0.00% |
| 2024-02-28 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1760 |
1.3850 |
0.0010 |
0.09% |
| 2024-02-27 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1760 |
1.3850 |
0.0000 |
0.00% |
| 2024-02-26 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1760 |
1.3850 |
0.0000 |
0.00% |
| 2024-02-23 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1760 |
1.3850 |
0.0000 |
0.00% |
| 2024-02-22 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1750 |
1.3840 |
0.0010 |
0.09% |
| 2024-02-21 |
009456 |
东方稳健回报债券C |
1.1750 |
1.3840 |
1.1750 |
1.3840 |
0.0000 |
0.00% |
| 2024-02-20 |
009456 |
东方稳健回报债券C |
1.1750 |
1.3840 |
1.1740 |
1.3830 |
0.0010 |
0.09% |
| 2024-02-19 |
009456 |
东方稳健回报债券C |
1.1740 |
1.3830 |
1.1730 |
1.3820 |
0.0010 |
0.09% |
| 2024-02-08 |
009456 |
东方稳健回报债券C |
1.1730 |
1.3820 |
1.1730 |
1.3820 |
0.0000 |
0.00% |
| 2024-02-07 |
009456 |
东方稳健回报债券C |
1.1730 |
1.3820 |
1.1720 |
1.3810 |
0.0010 |
0.09% |
| 2024-02-06 |
009456 |
东方稳健回报债券C |
1.1720 |
1.3810 |
1.1730 |
1.3820 |
-0.0010 |
-0.09% |
| 2024-02-05 |
009456 |
东方稳健回报债券C |
1.1730 |
1.3820 |
1.1720 |
1.3810 |
0.0010 |
0.09% |
| 2024-02-02 |
009456 |
东方稳健回报债券C |
1.1720 |
1.3810 |
1.1720 |
1.3810 |
0.0000 |
0.00% |
| 2024-02-01 |
009456 |
东方稳健回报债券C |
1.1720 |
1.3810 |
1.1710 |
1.3800 |
0.0010 |
0.09% |
| 2024-01-31 |
009456 |
东方稳健回报债券C |
1.1710 |
1.3800 |
1.1700 |
1.3790 |
0.0010 |
0.09% |
| 2024-01-30 |
009456 |
东方稳健回报债券C |
1.1700 |
1.3790 |
1.1680 |
1.3770 |
0.0020 |
0.17% |
| 2024-01-29 |
009456 |
东方稳健回报债券C |
1.1680 |
1.3770 |
1.1680 |
1.3770 |
0.0000 |
0.00% |
| 2024-01-26 |
009456 |
东方稳健回报债券C |
1.1680 |
1.3770 |
1.1670 |
1.3760 |
0.0010 |
0.09% |
| 2024-01-25 |
009456 |
东方稳健回报债券C |
1.1670 |
1.3760 |
1.1670 |
1.3760 |
0.0000 |
0.00% |
| 2024-01-24 |
009456 |
东方稳健回报债券C |
1.1670 |
1.3760 |
1.1670 |
1.3760 |
0.0000 |
0.00% |
| 2024-01-23 |
009456 |
东方稳健回报债券C |
1.1670 |
1.3760 |
1.1670 |
1.3760 |
0.0000 |
0.00% |
| 2024-01-22 |
009456 |
东方稳健回报债券C |
1.1670 |
1.3760 |
1.1660 |
1.3750 |
0.0010 |
0.09% |
