东方强化收益债券A(东方强化债)基金净值查询(400016)
今天最新净值
1.3728
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3601
0.0020 0.1444%
2026-03-24 15:39:58
- 累计净值：1.6528
- 成立日期：2012-10-09
- 基金类型：债券型-混合二级
- 成立份额：6.324亿份
- 最近份额：1.2102亿
- 最近资产：6.34亿元
- 基金公司：东方基金
- 基金经理：吴萍萍 张博 刘妍
近一季,东方强化收益债券A(400016)基金累计收益率0.02%
| 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 |
400016 |
东方强化收益债券A |
1.3737 |
1.6537 |
1.3728 |
1.6528 |
0.0009 |
0.07% |
| 2026-09-15 |
400016 |
东方强化收益债券A |
1.3728 |
1.6528 |
1.3727 |
1.6527 |
0.0001 |
0.01% |
| 2026-09-14 |
400016 |
东方强化收益债券A |
1.3727 |
1.6527 |
1.3727 |
1.6527 |
0.0000 |
0.00% |
| 2026-09-11 |
400016 |
东方强化收益债券A |
1.3727 |
1.6527 |
1.3728 |
1.6528 |
-0.0001 |
-0.01% |
| 2026-09-10 |
400016 |
东方强化收益债券A |
1.3728 |
1.6528 |
1.3735 |
1.6535 |
-0.0007 |
-0.05% |
| 2026-09-09 |
400016 |
东方强化收益债券A |
1.3735 |
1.6535 |
1.3733 |
1.6533 |
0.0002 |
0.01% |
| 2026-09-08 |
400016 |
东方强化收益债券A |
1.3733 |
1.6533 |
1.3738 |
1.6538 |
-0.0005 |
-0.04% |
| 2026-09-07 |
400016 |
东方强化收益债券A |
1.3738 |
1.6538 |
1.3719 |
1.6519 |
0.0019 |
0.14% |
| 2026-09-04 |
400016 |
东方强化收益债券A |
1.3719 |
1.6519 |
1.3729 |
1.6529 |
-0.0010 |
-0.07% |
| 2026-09-03 |
400016 |
东方强化收益债券A |
1.3729 |
1.6529 |
1.3725 |
1.6525 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
400016 |
东方强化收益债券A |
1.3725 |
1.6525 |
1.3732 |
1.6532 |
-0.0007 |
-0.05% |
| 2026-09-01 |
400016 |
东方强化收益债券A |
1.3732 |
1.6532 |
1.3740 |
1.6540 |
-0.0008 |
-0.06% |
| 2026-08-31 |
400016 |
东方强化收益债券A |
1.3740 |
1.6540 |
1.3723 |
1.6523 |
0.0017 |
0.12% |
| 2026-08-28 |
400016 |
东方强化收益债券A |
1.3723 |
1.6523 |
1.3732 |
1.6532 |
-0.0009 |
-0.07% |
| 2026-08-27 |
400016 |
东方强化收益债券A |
1.3732 |
1.6532 |
1.3716 |
1.6516 |
0.0016 |
0.12% |
| 2026-08-26 |
400016 |
东方强化收益债券A |
1.3716 |
1.6516 |
1.3713 |
1.6513 |
0.0003 |
0.02% |
| 2026-08-25 |
400016 |
东方强化收益债券A |
1.3713 |
1.6513 |
1.3717 |
1.6517 |
-0.0004 |
-0.03% |
| 2026-08-24 |
400016 |
东方强化收益债券A |
1.3717 |
1.6517 |
1.3728 |
1.6528 |
-0.0011 |
-0.08% |
| 2026-08-21 |
400016 |
东方强化收益债券A |
1.3728 |
1.6528 |
1.3722 |
1.6522 |
0.0006 |
0.04% |
| 2026-08-20 |
400016 |
东方强化收益债券A |
1.3722 |
1.6522 |
1.3726 |
1.6526 |
-0.0004 |
-0.03% |
| 2026-08-19 |
400016 |
东方强化收益债券A |
1.3726 |
1.6526 |
1.3776 |
1.6576 |
-0.0050 |
-0.36% |
| 2026-08-18 |
400016 |
东方强化收益债券A |
1.3776 |
1.6576 |
1.3775 |
1.6575 |
0.0001 |
0.01% |
| 2026-08-17 |
400016 |
东方强化收益债券A |
1.3775 |
1.6575 |
1.3747 |
1.6547 |
0.0028 |
0.20% |
| 2026-08-14 |
400016 |
东方强化收益债券A |
1.3747 |
1.6547 |
1.3747 |
1.6547 |
0.0000 |
0.00% |
| 2026-08-13 |
400016 |
东方强化收益债券A |
1.3747 |
1.6547 |
1.3745 |
1.6545 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
400016 |
东方强化收益债券A |
1.3745 |
1.6545 |
1.3740 |
1.6540 |
0.0005 |
0.04% |
| 2026-08-11 |
400016 |
东方强化收益债券A |
1.3740 |
1.6540 |
1.3737 |
1.6537 |
0.0003 |
0.02% |
| 2026-08-10 |
400016 |
东方强化收益债券A |
1.3737 |
1.6537 |
1.3736 |
1.6536 |
0.0001 |
0.01% |
| 2026-08-07 |
400016 |
东方强化收益债券A |
1.3736 |
1.6536 |
1.3719 |
1.6519 |
0.0017 |
0.12% |
| 2026-08-06 |
400016 |
东方强化收益债券A |
1.3719 |
1.6519 |
1.3718 |
1.6518 |
0.0001 |
0.01% |
| 2026-08-05 |
400016 |
东方强化收益债券A |
1.3718 |
1.6518 |
1.3696 |
1.6496 |
0.0022 |
0.16% |
| 2026-08-04 |
400016 |
东方强化收益债券A |
1.3696 |
1.6496 |
1.3670 |
1.6470 |
0.0026 |
0.19% |
| 2026-08-03 |
400016 |
东方强化收益债券A |
1.3670 |
1.6470 |
1.3675 |
1.6475 |
-0.0005 |
-0.04% |
| 2026-07-31 |
400016 |
东方强化收益债券A |
1.3675 |
1.6475 |
1.3645 |
1.6445 |
0.0030 |
0.22% |
| 2026-07-30 |
400016 |
东方强化收益债券A |
1.3645 |
1.6445 |
1.3672 |
1.6472 |
-0.0027 |
-0.20% |
| 2026-07-29 |
400016 |
东方强化收益债券A |
1.3672 |
1.6472 |
1.3676 |
1.6476 |
-0.0004 |
-0.03% |
| 2026-07-28 |
400016 |
东方强化收益债券A |
1.3676 |
1.6476 |
1.3718 |
1.6518 |
-0.0042 |
-0.31% |
| 2026-07-27 |
400016 |
东方强化收益债券A |
1.3718 |
1.6518 |
1.3704 |
1.6504 |
0.0014 |
0.10% |
| 2026-07-24 |
400016 |
东方强化收益债券A |
1.3704 |
1.6504 |
1.3712 |
1.6512 |
-0.0008 |
-0.06% |
| 2026-07-23 |
400016 |
东方强化收益债券A |
1.3712 |
1.6512 |
1.3714 |
1.6514 |
-0.0002 |
-0.01% |
| 2026-07-22 |
400016 |
东方强化收益债券A |
1.3714 |
1.6514 |
1.3717 |
1.6517 |
-0.0003 |
-0.02% |
| 2026-07-21 |
400016 |
东方强化收益债券A |
1.3717 |
1.6517 |
1.3667 |
1.6467 |
0.0050 |
0.37% |
| 2026-07-20 |
400016 |
东方强化收益债券A |
1.3667 |
1.6467 |
1.3667 |
1.6467 |
0.0000 |
0.00% |
| 2026-07-17 |
400016 |
东方强化收益债券A |
1.3667 |
1.6467 |
1.3700 |
1.6500 |
-0.0033 |
-0.24% |
| 2026-07-16 |
400016 |
东方强化收益债券A |
1.3700 |
1.6500 |
1.3724 |
1.6524 |
-0.0024 |
-0.17% |
| 2026-07-15 |
400016 |
东方强化收益债券A |
1.3724 |
1.6524 |
1.3740 |
1.6540 |
-0.0016 |
-0.12% |
| 2026-07-14 |
400016 |
东方强化收益债券A |
1.3740 |
1.6540 |
1.3725 |
1.6525 |
0.0015 |
0.11% |
| 2026-07-13 |
400016 |
东方强化收益债券A |
1.3725 |
1.6525 |
1.3756 |
1.6556 |
-0.0031 |
-0.23% |
| 2026-07-10 |
400016 |
东方强化收益债券A |
1.3756 |
1.6556 |
1.3787 |
1.6587 |
-0.0031 |
-0.22% |
| 2026-07-09 |
400016 |
东方强化收益债券A |
1.3787 |
1.6587 |
1.3756 |
1.6556 |
0.0031 |
0.23% |
| 2026-07-08 |
400016 |
东方强化收益债券A |
1.3756 |
1.6556 |
1.3769 |
1.6569 |
-0.0013 |
-0.09% |
| 2026-07-07 |
400016 |
东方强化收益债券A |
1.3769 |
1.6569 |
1.3770 |
1.6570 |
-0.0001 |
-0.01% |
| 2026-07-06 |
400016 |
东方强化收益债券A |
1.3770 |
1.6570 |
1.3772 |
1.6572 |
-0.0002 |
-0.01% |
| 2026-07-03 |
400016 |
东方强化收益债券A |
1.3772 |
1.6572 |
1.3763 |
1.6563 |
0.0009 |
0.07% |
| 2026-07-02 |
400016 |
东方强化收益债券A |
1.3763 |
1.6563 |
1.3807 |
1.6607 |
-0.0044 |
-0.32% |
| 2026-07-01 |
400016 |
东方强化收益债券A |
1.3807 |
1.6607 |
1.3827 |
1.6627 |
-0.0020 |
-0.14% |
| 2026-06-30 |
400016 |
东方强化收益债券A |
1.3827 |
1.6627 |
1.3811 |
1.6611 |
0.0016 |
0.12% |
| 2026-06-29 |
400016 |
东方强化收益债券A |
1.3811 |
1.6611 |
1.3797 |
1.6597 |
0.0014 |
0.10% |
| 2026-06-26 |
400016 |
东方强化收益债券A |
1.3797 |
1.6597 |
1.3814 |
1.6614 |
-0.0017 |
-0.12% |
| 2026-06-25 |
400016 |
东方强化收益债券A |
1.3814 |
1.6614 |
1.3792 |
1.6592 |
0.0022 |
0.16% |
| 2026-06-24 |
400016 |
东方强化收益债券A |
1.3792 |
1.6592 |
1.3770 |
1.6570 |
0.0022 |
0.16% |
| 2026-06-23 |
400016 |
东方强化收益债券A |
1.3770 |
1.6570 |
1.3799 |
1.6599 |
-0.0029 |
-0.21% |
| 2026-06-22 |
400016 |
东方强化收益债券A |
1.3799 |
1.6599 |
1.3779 |
1.6579 |
0.0020 |
0.15% |
| 2026-06-18 |
400016 |
东方强化收益债券A |
1.3779 |
1.6579 |
1.3760 |
1.6560 |
0.0019 |
0.14% |
| 2026-06-17 |
400016 |
东方强化收益债券A |
1.3760 |
1.6560 |
1.3732 |
1.6532 |
0.0028 |
0.20% |
