东方稳健回报债券A(东方稳健回报)基金净值查询(400009)
今天最新净值
1.3080
-0.0010 -0.08%
2025-12-15
盘中实时估值(仅供参考)
1.3070
0.0000 0.0005%
- 累计净值：1.6120
- 成立日期：2008-12-10
- 基金类型：债券型-混合一级
- 成立份额：10.191亿份
- 最近份额：13.0540亿
- 最近资产：0.98亿元
- 基金公司：东方基金
- 基金经理：刘长俊
近一季东方稳健回报债券A|东方稳健回报基金净值查询
近一季,东方稳健回报债券A(400009)基金累计收益率-0.23%
| 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 |
| 2025-12-15 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3080 |
1.6120 |
-0.0010 |
-0.08% |
| 2025-12-12 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3090 |
1.6130 |
-0.0010 |
-0.08% |
| 2025-12-11 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3080 |
1.6120 |
0.0010 |
0.08% |
| 2025-12-10 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3070 |
1.6110 |
0.0010 |
0.08% |
| 2025-12-09 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3070 |
1.6110 |
0.0000 |
0.00% |
| 2025-12-08 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3070 |
1.6110 |
0.0000 |
0.00% |
| 2025-12-05 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3060 |
1.6100 |
0.0010 |
0.08% |
| 2025-12-04 |
400009 |
东方稳健回报债券A |
1.3060 |
1.6100 |
1.3080 |
1.6120 |
-0.0020 |
-0.15% |
| 2025-12-03 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3090 |
1.6130 |
-0.0010 |
-0.08% |
| 2025-12-02 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3100 |
1.6140 |
-0.0010 |
-0.08% |
|
|
| 2025-12-01 |
400009 |
东方稳健回报债券A |
1.3100 |
1.6140 |
1.3100 |
1.6140 |
0.0000 |
0.00% |
| 2025-11-28 |
400009 |
东方稳健回报债券A |
1.3100 |
1.6140 |
1.3090 |
1.6130 |
0.0010 |
0.08% |
| 2025-11-27 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3100 |
1.6140 |
-0.0010 |
-0.08% |
| 2025-11-26 |
400009 |
东方稳健回报债券A |
1.3100 |
1.6140 |
1.3120 |
1.6160 |
-0.0020 |
-0.15% |
| 2025-11-25 |
400009 |
东方稳健回报债券A |
1.3120 |
1.6160 |
1.3120 |
1.6160 |
0.0000 |
0.00% |
| 2025-11-24 |
400009 |
东方稳健回报债券A |
1.3120 |
1.6160 |
1.3120 |
1.6160 |
0.0000 |
0.00% |
| 2025-11-21 |
400009 |
东方稳健回报债券A |
1.3120 |
1.6160 |
1.3130 |
1.6170 |
-0.0010 |
-0.08% |
| 2025-11-20 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3130 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-19 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3130 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-18 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3140 |
1.6180 |
-0.0010 |
-0.08% |
| 2025-11-17 |
400009 |
东方稳健回报债券A |
1.3140 |
1.6180 |
1.3140 |
1.6180 |
0.0000 |
0.00% |
| 2025-11-14 |
400009 |
东方稳健回报债券A |
1.3140 |
1.6180 |
1.3140 |
1.6180 |
0.0000 |
0.00% |
| 2025-11-13 |
400009 |
东方稳健回报债券A |
1.3140 |
1.6180 |
1.3130 |
1.6170 |
0.0010 |
0.08% |
| 2025-11-12 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3130 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-11 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3130 |
1.6170 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3120 |
1.6160 |
0.0010 |
0.08% |
| 2025-11-07 |
400009 |
东方稳健回报债券A |
1.3120 |
1.6160 |
1.3120 |
1.6160 |
0.0000 |
0.00% |
| 2025-11-06 |
400009 |
东方稳健回报债券A |
1.3120 |
1.6160 |
1.3120 |
1.6160 |
0.0000 |
0.00% |
| 2025-11-05 |
400009 |
东方稳健回报债券A |
1.3120 |
1.6160 |
1.3110 |
1.6150 |
0.0010 |
0.08% |
| 2025-11-04 |
400009 |
东方稳健回报债券A |
1.3110 |
1.6150 |
1.3110 |
1.6150 |
0.0000 |
0.00% |
| 2025-11-03 |
400009 |
东方稳健回报债券A |
1.3110 |
1.6150 |
1.3110 |
1.6150 |
0.0000 |
0.00% |
| 2025-10-31 |
400009 |
东方稳健回报债券A |
1.3110 |
1.6150 |
1.3100 |
1.6140 |
0.0010 |
0.08% |
| 2025-10-30 |
400009 |
东方稳健回报债券A |
1.3100 |
1.6140 |
1.3100 |
1.6140 |
0.0000 |
0.00% |
| 2025-10-29 |
400009 |
东方稳健回报债券A |
1.3100 |
1.6140 |
1.3090 |
1.6130 |
0.0010 |
0.08% |
| 2025-10-28 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3090 |
1.6130 |
0.0000 |
0.00% |
| 2025-10-27 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3080 |
1.6120 |
0.0010 |
0.08% |
| 2025-10-24 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3080 |
1.6120 |
0.0000 |
0.00% |
| 2025-10-23 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3080 |
1.6120 |
0.0000 |
0.00% |
| 2025-10-22 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3080 |
1.6120 |
0.0000 |
0.00% |
| 2025-10-21 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3070 |
1.6110 |
0.0010 |
0.08% |
| 2025-10-20 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3080 |
1.6120 |
-0.0010 |
-0.08% |
| 2025-10-17 |
400009 |
东方稳健回报债券A |
1.3080 |
1.6120 |
1.3070 |
1.6110 |
0.0010 |
0.08% |
| 2025-10-16 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3070 |
1.6110 |
0.0000 |
0.00% |
| 2025-10-15 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3070 |
1.6110 |
0.0000 |
0.00% |
| 2025-10-14 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3070 |
1.6110 |
0.0000 |
0.00% |
| 2025-10-13 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3060 |
1.6100 |
0.0010 |
0.08% |
| 2025-10-10 |
400009 |
东方稳健回报债券A |
1.3060 |
1.6100 |
1.3060 |
1.6100 |
0.0000 |
0.00% |
| 2025-10-09 |
400009 |
东方稳健回报债券A |
1.3060 |
1.6100 |
1.3060 |
1.6100 |
0.0000 |
0.00% |
| 2025-09-30 |
400009 |
东方稳健回报债券A |
1.3060 |
1.6100 |
1.3050 |
1.6090 |
0.0010 |
0.08% |
| 2025-09-29 |
400009 |
东方稳健回报债券A |
1.3050 |
1.6090 |
1.3050 |
1.6090 |
0.0000 |
0.00% |
| 2025-09-26 |
400009 |
东方稳健回报债券A |
1.3050 |
1.6090 |
1.3060 |
1.6100 |
-0.0010 |
-0.08% |
| 2025-09-25 |
400009 |
东方稳健回报债券A |
1.3060 |
1.6100 |
1.3050 |
1.6090 |
0.0010 |
0.08% |
| 2025-09-24 |
400009 |
东方稳健回报债券A |
1.3050 |
1.6090 |
1.3070 |
1.6110 |
-0.0020 |
-0.15% |
| 2025-09-23 |
400009 |
东方稳健回报债券A |
1.3070 |
1.6110 |
1.3090 |
1.6130 |
-0.0020 |
-0.15% |
| 2025-09-22 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3090 |
1.6130 |
0.0000 |
0.00% |
| 2025-09-19 |
400009 |
东方稳健回报债券A |
1.3090 |
1.6130 |
1.3110 |
1.6150 |
-0.0020 |
-0.15% |
| 2025-09-18 |
400009 |
东方稳健回报债券A |
1.3110 |
1.6150 |
1.3130 |
1.6170 |
-0.0020 |
-0.15% |
| 2025-09-17 |
400009 |
东方稳健回报债券A |
1.3130 |
1.6170 |
1.3110 |
1.6150 |
0.0020 |
0.15% |
| 2025-09-16 |
400009 |
东方稳健回报债券A |
1.3110 |
1.6150 |
1.3110 |
1.6150 |
0.0000 |
0.00% |
