东方稳健债券基金净值查询(400009)
今天最新净值
1.2580
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2590
0.0000 -0.0021%
- 累计净值：1.5620
- 成立日期：2008-12-10
- 基金类型：
- 成立份额：10.191亿份
- 最近份额：6.3727亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：刘长俊
近一季,东方稳健债券(400009)基金累计收益率1.87%
| 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 |
| 2024-04-26 |
400009 |
东方稳健债券 |
1.2580 |
1.5620 |
1.2590 |
1.5630 |
-0.0010 |
-0.08% |
| 2024-04-25 |
400009 |
东方稳健债券 |
1.2590 |
1.5630 |
1.2590 |
1.5630 |
0.0000 |
0.00% |
| 2024-04-24 |
400009 |
东方稳健债券 |
1.2590 |
1.5630 |
1.2610 |
1.5650 |
-0.0020 |
-0.16% |
| 2024-04-23 |
400009 |
东方稳健债券 |
1.2610 |
1.5650 |
1.2600 |
1.5640 |
0.0010 |
0.08% |
| 2024-04-22 |
400009 |
东方稳健债券 |
1.2600 |
1.5640 |
1.2590 |
1.5630 |
0.0010 |
0.08% |
| 2024-04-19 |
400009 |
东方稳健债券 |
1.2590 |
1.5630 |
1.2590 |
1.5630 |
0.0000 |
0.00% |
| 2024-04-18 |
400009 |
东方稳健债券 |
1.2590 |
1.5630 |
1.2580 |
1.5620 |
0.0010 |
0.08% |
| 2024-04-17 |
400009 |
东方稳健债券 |
1.2580 |
1.5620 |
1.2580 |
1.5620 |
0.0000 |
0.00% |
| 2024-04-16 |
400009 |
东方稳健债券 |
1.2580 |
1.5620 |
1.2580 |
1.5620 |
0.0000 |
0.00% |
| 2024-04-15 |
400009 |
东方稳健债券 |
1.2580 |
1.5620 |
1.2570 |
1.5610 |
0.0010 |
0.08% |
|
|
| 2024-04-12 |
400009 |
东方稳健债券 |
1.2570 |
1.5610 |
1.2570 |
1.5610 |
0.0000 |
0.00% |
| 2024-04-11 |
400009 |
东方稳健债券 |
1.2570 |
1.5610 |
1.2560 |
1.5600 |
0.0010 |
0.08% |
| 2024-04-10 |
400009 |
东方稳健债券 |
1.2560 |
1.5600 |
1.2560 |
1.5600 |
0.0000 |
0.00% |
| 2024-04-09 |
400009 |
东方稳健债券 |
1.2560 |
1.5600 |
1.2560 |
1.5600 |
0.0000 |
0.00% |
| 2024-04-08 |
400009 |
东方稳健债券 |
1.2560 |
1.5600 |
1.2550 |
1.5590 |
0.0010 |
0.08% |
| 2024-04-03 |
400009 |
东方稳健债券 |
1.2550 |
1.5590 |
1.2550 |
1.5590 |
0.0000 |
0.00% |
| 2024-04-02 |
400009 |
东方稳健债券 |
1.2550 |
1.5590 |
1.2540 |
1.5580 |
0.0010 |
0.08% |
| 2024-04-01 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2540 |
1.5580 |
0.0000 |
0.00% |
| 2024-03-29 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2540 |
1.5580 |
0.0000 |
0.00% |
| 2024-03-28 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2540 |
1.5580 |
0.0000 |
0.00% |
| 2024-03-27 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2530 |
1.5570 |
0.0010 |
0.08% |
| 2024-03-26 |
400009 |
东方稳健债券 |
1.2530 |
1.5570 |
1.2530 |
1.5570 |
0.0000 |
0.00% |
| 2024-03-25 |
400009 |
东方稳健债券 |
1.2530 |
1.5570 |
1.2540 |
1.5580 |
-0.0010 |
-0.08% |
| 2024-03-22 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2540 |
1.5580 |
0.0000 |
0.00% |
| 2024-03-21 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2530 |
1.5570 |
0.0010 |
0.08% |
|
|
| 2024-03-20 |
400009 |
东方稳健债券 |
1.2530 |
1.5570 |
1.2540 |
1.5580 |
-0.0010 |
-0.08% |
| 2024-03-19 |
400009 |
东方稳健债券 |
1.2540 |
1.5580 |
1.2530 |
1.5570 |
0.0010 |
0.08% |
| 2024-03-18 |
400009 |
东方稳健债券 |
1.2530 |
1.5570 |
1.2520 |
1.5560 |
0.0010 |
0.08% |
| 2024-03-15 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2510 |
1.5550 |
0.0010 |
0.08% |
| 2024-03-14 |
400009 |
东方稳健债券 |
1.2510 |
1.5550 |
1.2520 |
1.5560 |
-0.0010 |
-0.08% |
| 2024-03-13 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2520 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-12 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2520 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-11 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2520 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-08 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2520 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-07 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2520 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-06 |
400009 |
东方稳健债券 |
1.2520 |
1.5560 |
1.2510 |
1.5550 |
0.0010 |
0.08% |
| 2024-03-05 |
400009 |
东方稳健债券 |
1.2510 |
1.5550 |
1.2500 |
1.5540 |
0.0010 |
0.08% |
| 2024-03-04 |
400009 |
东方稳健债券 |
1.2500 |
1.5540 |
1.2500 |
1.5540 |
0.0000 |
0.00% |
| 2024-03-01 |
400009 |
东方稳健债券 |
1.2500 |
1.5540 |
1.2500 |
1.5540 |
0.0000 |
0.00% |
| 2024-02-29 |
400009 |
东方稳健债券 |
1.2500 |
1.5540 |
1.2500 |
1.5540 |
0.0000 |
0.00% |
| 2024-02-28 |
400009 |
东方稳健债券 |
1.2500 |
1.5540 |
1.2500 |
1.5540 |
0.0000 |
0.00% |
| 2024-02-27 |
400009 |
东方稳健债券 |
1.2500 |
1.5540 |
1.2500 |
1.5540 |
0.0000 |
0.00% |
| 2024-02-26 |
400009 |
东方稳健债券 |
1.2500 |
1.5540 |
1.2490 |
1.5530 |
0.0010 |
0.08% |
| 2024-02-23 |
400009 |
东方稳健债券 |
1.2490 |
1.5530 |
1.2490 |
1.5530 |
0.0000 |
0.00% |
| 2024-02-22 |
400009 |
东方稳健债券 |
1.2490 |
1.5530 |
1.2480 |
1.5520 |
0.0010 |
0.08% |
| 2024-02-21 |
400009 |
东方稳健债券 |
1.2480 |
1.5520 |
1.2480 |
1.5520 |
0.0000 |
0.00% |
| 2024-02-20 |
400009 |
东方稳健债券 |
1.2480 |
1.5520 |
1.2470 |
1.5510 |
0.0010 |
0.08% |
| 2024-02-19 |
400009 |
东方稳健债券 |
1.2470 |
1.5510 |
1.2460 |
1.5500 |
0.0010 |
0.08% |
| 2024-02-08 |
400009 |
东方稳健债券 |
1.2460 |
1.5500 |
1.2460 |
1.5500 |
0.0000 |
0.00% |
| 2024-02-07 |
400009 |
东方稳健债券 |
1.2460 |
1.5500 |
1.2450 |
1.5490 |
0.0010 |
0.08% |
| 2024-02-06 |
400009 |
东方稳健债券 |
1.2450 |
1.5490 |
1.2460 |
1.5500 |
-0.0010 |
-0.08% |
| 2024-02-05 |
400009 |
东方稳健债券 |
1.2460 |
1.5500 |
1.2450 |
1.5490 |
0.0010 |
0.08% |
| 2024-02-02 |
400009 |
东方稳健债券 |
1.2450 |
1.5490 |
1.2450 |
1.5490 |
0.0000 |
0.00% |
| 2024-02-01 |
400009 |
东方稳健债券 |
1.2450 |
1.5490 |
1.2450 |
1.5490 |
0.0000 |
0.00% |
| 2024-01-31 |
400009 |
东方稳健债券 |
1.2450 |
1.5490 |
1.2430 |
1.5470 |
0.0020 |
0.16% |
| 2024-01-30 |
400009 |
东方稳健债券 |
1.2430 |
1.5470 |
1.2410 |
1.5450 |
0.0020 |
0.16% |
| 2024-01-29 |
400009 |
东方稳健债券 |
1.2410 |
1.5450 |
1.2410 |
1.5450 |
0.0000 |
0.00% |
