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
1.3422
0.0007 0.05%
2025-12-19
盘中实时估值(仅供参考)
1.3415
0.0000 -0.0024%
- 累计净值：1.6222
- 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：1.54亿
- 基金公司：东方基金
- 基金经理：许文波 张博
近一年,东方强化收益债券A(400016)基金累计收益率5.08%
| 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 |
| 2025-12-19 |
400016 |
东方强化收益债券A |
1.3422 |
1.6222 |
1.3415 |
1.6215 |
0.0007 |
0.05% |
| 2025-12-18 |
400016 |
东方强化收益债券A |
1.3415 |
1.6215 |
1.3412 |
1.6212 |
0.0003 |
0.02% |
| 2025-12-17 |
400016 |
东方强化收益债券A |
1.3412 |
1.6212 |
1.3398 |
1.6198 |
0.0014 |
0.10% |
| 2025-12-16 |
400016 |
东方强化收益债券A |
1.3398 |
1.6198 |
1.3404 |
1.6204 |
-0.0006 |
-0.04% |
| 2025-12-15 |
400016 |
东方强化收益债券A |
1.3404 |
1.6204 |
1.3407 |
1.6207 |
-0.0003 |
-0.02% |
| 2025-12-12 |
400016 |
东方强化收益债券A |
1.3407 |
1.6207 |
1.3402 |
1.6202 |
0.0005 |
0.04% |
| 2025-12-11 |
400016 |
东方强化收益债券A |
1.3402 |
1.6202 |
1.3400 |
1.6200 |
0.0002 |
0.01% |
| 2025-12-10 |
400016 |
东方强化收益债券A |
1.3400 |
1.6200 |
1.3398 |
1.6198 |
0.0002 |
0.01% |
| 2025-12-09 |
400016 |
东方强化收益债券A |
1.3398 |
1.6198 |
1.3404 |
1.6204 |
-0.0006 |
-0.04% |
| 2025-12-08 |
400016 |
东方强化收益债券A |
1.3404 |
1.6204 |
1.3411 |
1.6211 |
-0.0007 |
-0.05% |
|
|
| 2025-12-05 |
400016 |
东方强化收益债券A |
1.3411 |
1.6211 |
1.3401 |
1.6201 |
0.0010 |
0.07% |
| 2025-12-04 |
400016 |
东方强化收益债券A |
1.3401 |
1.6201 |
1.3413 |
1.6213 |
-0.0012 |
-0.09% |
| 2025-12-03 |
400016 |
东方强化收益债券A |
1.3413 |
1.6213 |
1.3418 |
1.6218 |
-0.0005 |
-0.04% |
| 2025-12-02 |
400016 |
东方强化收益债券A |
1.3418 |
1.6218 |
1.3423 |
1.6223 |
-0.0005 |
-0.04% |
| 2025-12-01 |
400016 |
东方强化收益债券A |
1.3423 |
1.6223 |
1.3413 |
1.6213 |
0.0010 |
0.07% |
| 2025-11-28 |
400016 |
东方强化收益债券A |
1.3413 |
1.6213 |
1.3405 |
1.6205 |
0.0008 |
0.06% |
| 2025-11-27 |
400016 |
东方强化收益债券A |
1.3405 |
1.6205 |
1.3409 |
1.6209 |
-0.0004 |
-0.03% |
| 2025-11-26 |
400016 |
东方强化收益债券A |
1.3409 |
1.6209 |
1.3422 |
1.6222 |
-0.0013 |
-0.10% |
| 2025-11-25 |
400016 |
东方强化收益债券A |
1.3422 |
1.6222 |
1.3410 |
1.6210 |
0.0012 |
0.09% |
| 2025-11-24 |
400016 |
东方强化收益债券A |
1.3410 |
1.6210 |
1.3428 |
1.6228 |
-0.0018 |
-0.13% |
| 2025-11-21 |
400016 |
东方强化收益债券A |
1.3428 |
1.6228 |
1.3481 |
1.6281 |
-0.0053 |
-0.39% |
| 2025-11-20 |
400016 |
东方强化收益债券A |
1.3481 |
1.6281 |
1.3487 |
1.6287 |
-0.0006 |
-0.04% |
| 2025-11-19 |
400016 |
东方强化收益债券A |
1.3487 |
1.6287 |
1.3464 |
1.6264 |
0.0023 |
0.17% |
| 2025-11-18 |
400016 |
东方强化收益债券A |
1.3464 |
1.6264 |
1.3497 |
1.6297 |
-0.0033 |
-0.24% |
| 2025-11-17 |
400016 |
东方强化收益债券A |
1.3497 |
1.6297 |
1.3527 |
1.6327 |
-0.0030 |
-0.22% |
|
|
| 2025-11-14 |
400016 |
东方强化收益债券A |
1.3527 |
1.6327 |
1.3560 |
1.6360 |
-0.0033 |
-0.24% |
| 2025-11-13 |
400016 |
东方强化收益债券A |
1.3560 |
1.6360 |
1.3529 |
1.6329 |
0.0031 |
0.23% |
| 2025-11-12 |
400016 |
东方强化收益债券A |
1.3529 |
1.6329 |
1.3526 |
1.6326 |
0.0003 |
0.02% |
| 2025-11-11 |
400016 |
东方强化收益债券A |
1.3526 |
1.6326 |
1.3530 |
1.6330 |
-0.0004 |
-0.03% |
| 2025-11-10 |
400016 |
东方强化收益债券A |
1.3530 |
1.6330 |
1.3483 |
1.6283 |
0.0047 |
0.35% |
| 2025-11-07 |
400016 |
东方强化收益债券A |
1.3483 |
1.6283 |
1.3483 |
1.6283 |
0.0000 |
0.00% |
| 2025-11-06 |
400016 |
东方强化收益债券A |
1.3483 |
1.6283 |
1.3463 |
1.6263 |
0.0020 |
0.15% |
| 2025-11-05 |
400016 |
东方强化收益债券A |
1.3463 |
1.6263 |
1.3456 |
1.6256 |
0.0007 |
0.05% |
| 2025-11-04 |
400016 |
东方强化收益债券A |
1.3456 |
1.6256 |
1.3472 |
1.6272 |
-0.0016 |
-0.12% |
| 2025-11-03 |
400016 |
东方强化收益债券A |
1.3472 |
1.6272 |
1.3450 |
1.6250 |
0.0022 |
0.16% |
| 2025-10-31 |
400016 |
东方强化收益债券A |
1.3450 |
1.6250 |
1.3437 |
1.6237 |
0.0013 |
0.10% |
| 2025-10-30 |
400016 |
东方强化收益债券A |
1.3437 |
1.6237 |
1.3456 |
1.6256 |
-0.0019 |
-0.14% |
| 2025-10-29 |
400016 |
东方强化收益债券A |
1.3456 |
1.6256 |
1.3442 |
1.6242 |
0.0014 |
0.10% |
| 2025-10-28 |
400016 |
东方强化收益债券A |
1.3442 |
1.6242 |
1.3460 |
1.6260 |
-0.0018 |
-0.13% |
| 2025-10-27 |
400016 |
东方强化收益债券A |
1.3460 |
1.6260 |
1.3418 |
1.6218 |
0.0042 |
0.31% |
| 2025-10-24 |
400016 |
东方强化收益债券A |
1.3418 |
1.6218 |
1.3422 |
1.6222 |
-0.0004 |
-0.03% |
| 2025-10-23 |
400016 |
东方强化收益债券A |
1.3422 |
1.6222 |
1.3405 |
1.6205 |
0.0017 |
0.13% |
| 2025-10-22 |
400016 |
东方强化收益债券A |
1.3405 |
1.6205 |
1.3412 |
1.6212 |
-0.0007 |
-0.05% |
| 2025-10-21 |
400016 |
东方强化收益债券A |
1.3412 |
1.6212 |
1.3385 |
1.6185 |
0.0027 |
0.20% |
| 2025-10-20 |
400016 |
东方强化收益债券A |
1.3385 |
1.6185 |
1.3399 |
1.6199 |
-0.0014 |
-0.10% |
| 2025-10-17 |
400016 |
东方强化收益债券A |
1.3399 |
1.6199 |
1.3425 |
1.6225 |
-0.0026 |
-0.19% |
| 2025-10-16 |
400016 |
东方强化收益债券A |
1.3425 |
1.6225 |
1.3426 |
1.6226 |
-0.0001 |
-0.01% |
| 2025-10-15 |
400016 |
东方强化收益债券A |
1.3426 |
1.6226 |
1.3411 |
1.6211 |
0.0015 |
0.11% |
| 2025-10-14 |
400016 |
东方强化收益债券A |
1.3411 |
1.6211 |
1.3413 |
1.6213 |
-0.0002 |
-0.01% |
| 2025-10-13 |
400016 |
东方强化收益债券A |
1.3413 |
1.6213 |
1.3407 |
1.6207 |
0.0006 |
0.04% |
| 2025-10-10 |
400016 |
东方强化收益债券A |
1.3407 |
1.6207 |
1.3404 |
1.6204 |
0.0003 |
0.02% |
| 2025-10-09 |
400016 |
东方强化收益债券A |
1.3404 |
1.6204 |
1.3361 |
1.6161 |
0.0043 |
0.32% |
| 2025-09-30 |
400016 |
东方强化收益债券A |
1.3361 |
1.6161 |
1.3339 |
1.6139 |
0.0022 |
0.16% |
| 2025-09-29 |
400016 |
东方强化收益债券A |
1.3339 |
1.6139 |
1.3303 |
1.6103 |
0.0036 |
0.27% |
| 2025-09-26 |
400016 |
东方强化收益债券A |
1.3303 |
1.6103 |
1.3301 |
1.6101 |
0.0002 |
0.02% |
| 2025-09-25 |
400016 |
东方强化收益债券A |
1.3301 |
1.6101 |
1.3295 |
1.6095 |
0.0006 |
0.05% |
| 2025-09-24 |
400016 |
东方强化收益债券A |
1.3295 |
1.6095 |
1.3252 |
1.6052 |
0.0043 |
0.32% |
| 2025-09-23 |
400016 |
东方强化收益债券A |
1.3252 |
1.6052 |
1.3263 |
1.6063 |
-0.0011 |
-0.08% |
| 2025-09-22 |
400016 |
东方强化收益债券A |
1.3263 |
1.6063 |
1.3276 |
1.6076 |
-0.0013 |
-0.10% |
| 2025-09-19 |
400016 |
东方强化收益债券A |
1.3276 |
1.6076 |
1.3304 |
1.6104 |
-0.0028 |
-0.21% |
| 2025-09-18 |
400016 |
东方强化收益债券A |
1.3304 |
1.6104 |
1.3371 |
1.6171 |
-0.0067 |
-0.50% |
| 2025-09-17 |
400016 |
东方强化收益债券A |
1.3371 |
1.6171 |
1.3356 |
1.6156 |
0.0015 |
0.11% |
| 2025-09-16 |
400016 |
东方强化收益债券A |
1.3356 |
1.6156 |
1.3367 |
1.6167 |
-0.0011 |
-0.08% |
| 2025-09-15 |
400016 |
东方强化收益债券A |
1.3367 |
1.6167 |
1.3402 |
1.6202 |
-0.0035 |
-0.26% |
| 2025-09-12 |
400016 |
东方强化收益债券A |
1.3402 |
1.6202 |
1.3411 |
1.6211 |
-0.0009 |
-0.07% |
| 2025-09-11 |
400016 |
东方强化收益债券A |
1.3411 |
1.6211 |
1.3372 |
1.6172 |
0.0039 |
0.29% |
| 2025-09-10 |
400016 |
东方强化收益债券A |
1.3372 |
1.6172 |
1.3418 |
1.6218 |
-0.0046 |
-0.34% |
| 2025-09-09 |
400016 |
东方强化收益债券A |
1.3418 |
1.6218 |
1.3439 |
1.6239 |
-0.0021 |
-0.16% |
| 2025-09-08 |
400016 |
东方强化收益债券A |
1.3439 |
1.6239 |
1.3424 |
1.6224 |
0.0015 |
0.11% |
| 2025-09-05 |
400016 |
东方强化收益债券A |
1.3424 |
1.6224 |
1.3380 |
1.6180 |
0.0044 |
0.33% |
| 2025-09-04 |
400016 |
东方强化收益债券A |
1.3380 |
1.6180 |
1.3372 |
1.6172 |
0.0008 |
0.06% |
| 2025-09-03 |
400016 |
东方强化收益债券A |
1.3372 |
1.6172 |
1.3365 |
1.6165 |
0.0007 |
0.05% |
| 2025-09-02 |
400016 |
东方强化收益债券A |
1.3365 |
1.6165 |
1.3363 |
1.6163 |
0.0002 |
0.01% |
| 2025-09-01 |
400016 |
东方强化收益债券A |
1.3363 |
1.6163 |
1.3405 |
1.6205 |
-0.0042 |
-0.31% |
| 2025-08-29 |
400016 |
东方强化收益债券A |
1.3405 |
1.6205 |
1.3412 |
1.6212 |
-0.0007 |
-0.05% |
| 2025-08-28 |
400016 |
东方强化收益债券A |
1.3412 |
1.6212 |
1.3428 |
1.6228 |
-0.0016 |
-0.12% |
| 2025-08-27 |
400016 |
东方强化收益债券A |
1.3428 |
1.6228 |
1.3567 |
1.6367 |
-0.0139 |
-1.02% |
| 2025-08-26 |
400016 |
东方强化收益债券A |
1.3567 |
1.6367 |
1.3551 |
1.6351 |
0.0016 |
0.12% |
| 2025-08-25 |
400016 |
东方强化收益债券A |
1.3551 |
1.6351 |
1.3498 |
1.6298 |
0.0053 |
0.39% |
| 2025-08-22 |
400016 |
东方强化收益债券A |
1.3498 |
1.6298 |
1.3457 |
1.6257 |
0.0041 |
0.30% |
| 2025-08-21 |
400016 |
东方强化收益债券A |
1.3457 |
1.6257 |
1.3425 |
1.6225 |
0.0032 |
0.24% |
| 2025-08-20 |
400016 |
东方强化收益债券A |
1.3425 |
1.6225 |
1.3400 |
1.6200 |
0.0025 |
0.19% |
| 2025-08-19 |
400016 |
东方强化收益债券A |
1.3400 |
1.6200 |
1.3400 |
1.6200 |
0.0000 |
0.00% |
| 2025-08-18 |
400016 |
东方强化收益债券A |
1.3400 |
1.6200 |
1.3398 |
1.6198 |
0.0002 |
0.01% |
| 2025-08-15 |
400016 |
东方强化收益债券A |
1.3398 |
1.6198 |
1.3387 |
1.6187 |
0.0011 |
0.08% |
| 2025-08-14 |
400016 |
东方强化收益债券A |
1.3387 |
1.6187 |
1.3410 |
1.6210 |
-0.0023 |
-0.17% |
| 2025-08-13 |
400016 |
东方强化收益债券A |
1.3410 |
1.6210 |
1.3394 |
1.6194 |
0.0016 |
0.12% |
| 2025-08-12 |
400016 |
东方强化收益债券A |
1.3394 |
1.6194 |
1.3401 |
1.6201 |
-0.0007 |
-0.05% |
| 2025-08-11 |
400016 |
东方强化收益债券A |
1.3401 |
1.6201 |
1.3412 |
1.6212 |
-0.0011 |
-0.08% |
| 2025-08-08 |
400016 |
东方强化收益债券A |
1.3412 |
1.6212 |
1.3420 |
1.6220 |
-0.0008 |
-0.06% |
| 2025-08-07 |
400016 |
东方强化收益债券A |
1.3420 |
1.6220 |
1.3409 |
1.6209 |
0.0011 |
0.08% |
| 2025-08-06 |
400016 |
东方强化收益债券A |
1.3409 |
1.6209 |
1.3383 |
1.6183 |
0.0026 |
0.19% |
| 2025-08-05 |
400016 |
东方强化收益债券A |
1.3383 |
1.6183 |
1.3310 |
1.6110 |
0.0073 |
0.55% |
| 2025-08-04 |
400016 |
东方强化收益债券A |
1.3310 |
1.6110 |
1.3245 |
1.6045 |
0.0065 |
0.49% |
| 2025-08-01 |
400016 |
东方强化收益债券A |
1.3245 |
1.6045 |
1.3255 |
1.6055 |
-0.0010 |
-0.08% |
| 2025-07-31 |
400016 |
东方强化收益债券A |
1.3255 |
1.6055 |
1.3321 |
1.6121 |
-0.0066 |
-0.50% |
| 2025-07-30 |
400016 |
东方强化收益债券A |
1.3321 |
1.6121 |
1.3313 |
1.6113 |
0.0008 |
0.06% |
| 2025-07-29 |
400016 |
东方强化收益债券A |
1.3313 |
1.6113 |
1.3355 |
1.6155 |
-0.0042 |
-0.31% |
| 2025-07-28 |
400016 |
东方强化收益债券A |
1.3355 |
1.6155 |
1.3397 |
1.6197 |
-0.0042 |
-0.31% |
| 2025-07-25 |
400016 |
东方强化收益债券A |
1.3397 |
1.6197 |
1.3412 |
1.6212 |
-0.0015 |
-0.11% |
| 2025-07-24 |
400016 |
东方强化收益债券A |
1.3412 |
1.6212 |
1.3405 |
1.6205 |
0.0007 |
0.05% |
| 2025-07-23 |
400016 |
东方强化收益债券A |
1.3405 |
1.6205 |
1.3419 |
1.6219 |
-0.0014 |
-0.10% |
| 2025-07-22 |
400016 |
东方强化收益债券A |
1.3419 |
1.6219 |
1.3392 |
1.6192 |
0.0027 |
0.20% |
| 2025-07-21 |
400016 |
东方强化收益债券A |
1.3392 |
1.6192 |
1.3353 |
1.6153 |
0.0039 |
0.29% |
| 2025-07-18 |
400016 |
东方强化收益债券A |
1.3353 |
1.6153 |
1.3337 |
1.6137 |
0.0016 |
0.12% |
| 2025-07-17 |
400016 |
东方强化收益债券A |
1.3337 |
1.6137 |
1.3317 |
1.6117 |
0.0020 |
0.15% |
| 2025-07-16 |
400016 |
东方强化收益债券A |
1.3317 |
1.6117 |
1.3319 |
1.6119 |
-0.0002 |
-0.02% |
| 2025-07-15 |
400016 |
东方强化收益债券A |
1.3319 |
1.6119 |
1.3340 |
1.6140 |
-0.0021 |
-0.16% |
| 2025-07-14 |
400016 |
东方强化收益债券A |
1.3340 |
1.6140 |
1.3363 |
1.6163 |
-0.0023 |
-0.17% |
| 2025-07-11 |
400016 |
东方强化收益债券A |
1.3363 |
1.6163 |
1.3368 |
1.6168 |
-0.0005 |
-0.04% |
| 2025-07-10 |
400016 |
东方强化收益债券A |
1.3368 |
1.6168 |
1.3338 |
1.6138 |
0.0030 |
0.22% |
| 2025-07-09 |
400016 |
东方强化收益债券A |
1.3338 |
1.6138 |
1.3355 |
1.6155 |
-0.0017 |
-0.13% |
| 2025-07-08 |
400016 |
东方强化收益债券A |
1.3355 |
1.6155 |
1.3319 |
1.6119 |
0.0036 |
0.27% |
| 2025-07-07 |
400016 |
东方强化收益债券A |
1.3319 |
1.6119 |
1.3334 |
1.6134 |
-0.0015 |
-0.11% |
| 2025-07-04 |
400016 |
东方强化收益债券A |
1.3334 |
1.6134 |
1.3311 |
1.6111 |
0.0023 |
0.17% |
| 2025-07-03 |
400016 |
东方强化收益债券A |
1.3311 |
1.6111 |
1.3301 |
1.6101 |
0.0010 |
0.08% |
| 2025-07-02 |
400016 |
东方强化收益债券A |
1.3301 |
1.6101 |
1.3299 |
1.6099 |
0.0002 |
0.02% |
| 2025-07-01 |
400016 |
东方强化收益债券A |
1.3299 |
1.6099 |
1.3255 |
1.6055 |
0.0044 |
0.33% |
| 2025-06-30 |
400016 |
东方强化收益债券A |
1.3255 |
1.6055 |
1.3259 |
1.6059 |
-0.0004 |
-0.03% |
| 2025-06-27 |
400016 |
东方强化收益债券A |
1.3259 |
1.6059 |
1.3280 |
1.6080 |
-0.0021 |
-0.16% |
| 2025-06-26 |
400016 |
东方强化收益债券A |
1.3280 |
1.6080 |
1.3276 |
1.6076 |
0.0004 |
0.03% |
| 2025-06-25 |
400016 |
东方强化收益债券A |
1.3276 |
1.6076 |
1.3214 |
1.6014 |
0.0062 |
0.47% |
| 2025-06-24 |
400016 |
东方强化收益债券A |
1.3214 |
1.6014 |
1.3186 |
1.5986 |
0.0028 |
0.21% |
| 2025-06-23 |
400016 |
东方强化收益债券A |
1.3186 |
1.5986 |
1.3155 |
1.5955 |
0.0031 |
0.24% |
| 2025-06-20 |
400016 |
东方强化收益债券A |
1.3155 |
1.5955 |
1.3144 |
1.5944 |
0.0011 |
0.08% |
| 2025-06-19 |
400016 |
东方强化收益债券A |
1.3144 |
1.5944 |
1.3184 |
1.5984 |
-0.0040 |
-0.30% |
| 2025-06-18 |
400016 |
东方强化收益债券A |
1.3184 |
1.5984 |
1.3173 |
1.5973 |
0.0011 |
0.08% |
| 2025-06-17 |
400016 |
东方强化收益债券A |
1.3173 |
1.5973 |
1.3159 |
1.5959 |
0.0014 |
0.11% |
| 2025-06-16 |
400016 |
东方强化收益债券A |
1.3159 |
1.5959 |
1.3146 |
1.5946 |
0.0013 |
0.10% |
| 2025-06-13 |
400016 |
东方强化收益债券A |
1.3146 |
1.5946 |
1.3178 |
1.5978 |
-0.0032 |
-0.24% |
| 2025-06-12 |
400016 |
东方强化收益债券A |
1.3178 |
1.5978 |
1.3164 |
1.5964 |
0.0014 |
0.11% |
| 2025-06-11 |
400016 |
东方强化收益债券A |
1.3164 |
1.5964 |
1.3148 |
1.5948 |
0.0016 |
0.12% |
| 2025-06-10 |
400016 |
东方强化收益债券A |
1.3148 |
1.5948 |
1.3148 |
1.5948 |
0.0000 |
0.00% |
| 2025-06-09 |
400016 |
东方强化收益债券A |
1.3148 |
1.5948 |
1.3130 |
1.5930 |
0.0018 |
0.14% |
| 2025-06-06 |
400016 |
东方强化收益债券A |
1.3130 |
1.5930 |
1.3119 |
1.5919 |
0.0011 |
0.08% |
| 2025-06-05 |
400016 |
东方强化收益债券A |
1.3119 |
1.5919 |
1.3117 |
1.5917 |
0.0002 |
0.02% |
| 2025-06-04 |
400016 |
东方强化收益债券A |
1.3117 |
1.5917 |
1.3087 |
1.5887 |
0.0030 |
0.23% |
| 2025-06-03 |
400016 |
东方强化收益债券A |
1.3087 |
1.5887 |
1.3058 |
1.5858 |
0.0029 |
0.22% |
| 2025-05-30 |
400016 |
东方强化收益债券A |
1.3058 |
1.5858 |
1.3033 |
1.5833 |
0.0025 |
0.19% |
| 2025-05-29 |
400016 |
东方强化收益债券A |
1.3033 |
1.5833 |
1.3007 |
1.5807 |
0.0026 |
0.20% |
| 2025-05-28 |
400016 |
东方强化收益债券A |
1.3007 |
1.5807 |
1.3005 |
1.5805 |
0.0002 |
0.02% |
| 2025-05-27 |
400016 |
东方强化收益债券A |
1.3005 |
1.5805 |
1.3022 |
1.5822 |
-0.0017 |
-0.13% |
| 2025-05-26 |
400016 |
东方强化收益债券A |
1.3022 |
1.5822 |
1.3040 |
1.5840 |
-0.0018 |
-0.14% |
| 2025-05-23 |
400016 |
东方强化收益债券A |
1.3040 |
1.5840 |
1.3086 |
1.5886 |
-0.0046 |
-0.35% |
| 2025-05-22 |
400016 |
东方强化收益债券A |
1.3086 |
1.5886 |
1.3082 |
1.5882 |
0.0004 |
0.03% |
| 2025-05-21 |
400016 |
东方强化收益债券A |
1.3082 |
1.5882 |
1.3056 |
1.5856 |
0.0026 |
0.20% |
| 2025-05-20 |
400016 |
东方强化收益债券A |
1.3056 |
1.5856 |
1.3030 |
1.5830 |
0.0026 |
0.20% |
| 2025-05-19 |
400016 |
东方强化收益债券A |
1.3030 |
1.5830 |
1.3007 |
1.5807 |
0.0023 |
0.18% |
| 2025-05-16 |
400016 |
东方强化收益债券A |
1.3007 |
1.5807 |
1.3026 |
1.5826 |
-0.0019 |
-0.15% |
| 2025-05-15 |
400016 |
东方强化收益债券A |
1.3026 |
1.5826 |
1.3063 |
1.5863 |
-0.0037 |
-0.28% |
| 2025-05-14 |
400016 |
东方强化收益债券A |
1.3063 |
1.5863 |
1.3044 |
1.5844 |
0.0019 |
0.15% |
| 2025-05-13 |
400016 |
东方强化收益债券A |
1.3044 |
1.5844 |
1.3027 |
1.5827 |
0.0017 |
0.13% |
| 2025-05-12 |
400016 |
东方强化收益债券A |
1.3027 |
1.5827 |
1.3004 |
1.5804 |
0.0023 |
0.18% |
| 2025-05-09 |
400016 |
东方强化收益债券A |
1.3004 |
1.5804 |
1.2990 |
1.5790 |
0.0014 |
0.11% |
| 2025-05-08 |
400016 |
东方强化收益债券A |
1.2990 |
1.5790 |
1.2947 |
1.5747 |
0.0043 |
0.33% |
| 2025-05-07 |
400016 |
东方强化收益债券A |
1.2947 |
1.5747 |
1.2940 |
1.5740 |
0.0007 |
0.05% |
| 2025-05-06 |
400016 |
东方强化收益债券A |
1.2940 |
1.5740 |
1.2908 |
1.5708 |
0.0032 |
0.25% |
| 2025-04-30 |
400016 |
东方强化收益债券A |
1.2908 |
1.5708 |
1.2925 |
1.5725 |
-0.0017 |
-0.13% |
| 2025-04-29 |
400016 |
东方强化收益债券A |
1.2925 |
1.5725 |
1.2906 |
1.5706 |
0.0019 |
0.15% |
| 2025-04-28 |
400016 |
东方强化收益债券A |
1.2906 |
1.5706 |
1.2913 |
1.5713 |
-0.0007 |
-0.05% |
| 2025-04-25 |
400016 |
东方强化收益债券A |
1.2913 |
1.5713 |
1.2903 |
1.5703 |
0.0010 |
0.08% |
| 2025-04-24 |
400016 |
东方强化收益债券A |
1.2903 |
1.5703 |
1.2901 |
1.5701 |
0.0002 |
0.02% |
| 2025-04-23 |
400016 |
东方强化收益债券A |
1.2901 |
1.5701 |
1.2906 |
1.5706 |
-0.0005 |
-0.04% |
| 2025-04-22 |
400016 |
东方强化收益债券A |
1.2906 |
1.5706 |
1.2878 |
1.5678 |
0.0028 |
0.22% |
| 2025-04-21 |
400016 |
东方强化收益债券A |
1.2878 |
1.5678 |
1.2864 |
1.5664 |
0.0014 |
0.11% |
| 2025-04-18 |
400016 |
东方强化收益债券A |
1.2864 |
1.5664 |
1.2859 |
1.5659 |
0.0005 |
0.04% |
| 2025-04-17 |
400016 |
东方强化收益债券A |
1.2859 |
1.5659 |
1.2855 |
1.5655 |
0.0004 |
0.03% |
| 2025-04-16 |
400016 |
东方强化收益债券A |
1.2855 |
1.5655 |
1.2859 |
1.5659 |
-0.0004 |
-0.03% |
| 2025-04-15 |
400016 |
东方强化收益债券A |
1.2859 |
1.5659 |
1.2861 |
1.5661 |
-0.0002 |
-0.02% |
| 2025-04-14 |
400016 |
东方强化收益债券A |
1.2861 |
1.5661 |
1.2836 |
1.5636 |
0.0025 |
0.19% |
| 2025-04-11 |
400016 |
东方强化收益债券A |
1.2836 |
1.5636 |
1.2854 |
1.5654 |
-0.0018 |
-0.14% |
| 2025-04-10 |
400016 |
东方强化收益债券A |
1.2854 |
1.5654 |
1.2802 |
1.5602 |
0.0052 |
0.41% |
| 2025-04-09 |
400016 |
东方强化收益债券A |
1.2802 |
1.5602 |
1.2760 |
1.5560 |
0.0042 |
0.33% |
| 2025-04-08 |
400016 |
东方强化收益债券A |
1.2760 |
1.5560 |
1.2694 |
1.5494 |
0.0066 |
0.52% |
| 2025-04-07 |
400016 |
东方强化收益债券A |
1.2694 |
1.5494 |
1.2919 |
1.5719 |
-0.0225 |
-1.74% |
| 2025-04-03 |
400016 |
东方强化收益债券A |
1.2919 |
1.5719 |
1.2911 |
1.5711 |
0.0008 |
0.06% |
| 2025-04-02 |
400016 |
东方强化收益债券A |
1.2911 |
1.5711 |
1.2890 |
1.5690 |
0.0021 |
0.16% |
| 2025-04-01 |
400016 |
东方强化收益债券A |
1.2890 |
1.5690 |
1.2875 |
1.5675 |
0.0015 |
0.12% |
| 2025-03-31 |
400016 |
东方强化收益债券A |
1.2875 |
1.5675 |
1.2890 |
1.5690 |
-0.0015 |
-0.12% |
| 2025-03-28 |
400016 |
东方强化收益债券A |
1.2890 |
1.5690 |
1.2903 |
1.5703 |
-0.0013 |
-0.10% |
| 2025-03-27 |
400016 |
东方强化收益债券A |
1.2903 |
1.5703 |
1.2893 |
1.5693 |
0.0010 |
0.08% |
| 2025-03-26 |
400016 |
东方强化收益债券A |
1.2893 |
1.5693 |
1.2887 |
1.5687 |
0.0006 |
0.05% |
| 2025-03-25 |
400016 |
东方强化收益债券A |
1.2887 |
1.5687 |
1.2855 |
1.5655 |
0.0032 |
0.25% |
| 2025-03-24 |
400016 |
东方强化收益债券A |
1.2855 |
1.5655 |
1.2849 |
1.5649 |
0.0006 |
0.05% |
| 2025-03-21 |
400016 |
东方强化收益债券A |
1.2849 |
1.5649 |
1.2899 |
1.5699 |
-0.0050 |
-0.39% |
| 2025-03-20 |
400016 |
东方强化收益债券A |
1.2899 |
1.5699 |
1.2907 |
1.5707 |
-0.0008 |
-0.06% |
| 2025-03-19 |
400016 |
东方强化收益债券A |
1.2907 |
1.5707 |
1.2911 |
1.5711 |
-0.0004 |
-0.03% |
| 2025-03-18 |
400016 |
东方强化收益债券A |
1.2911 |
1.5711 |
1.2908 |
1.5708 |
0.0003 |
0.02% |
| 2025-03-17 |
400016 |
东方强化收益债券A |
1.2908 |
1.5708 |
1.2906 |
1.5706 |
0.0002 |
0.02% |
| 2025-03-14 |
400016 |
东方强化收益债券A |
1.2906 |
1.5706 |
1.2858 |
1.5658 |
0.0048 |
0.37% |
| 2025-03-13 |
400016 |
东方强化收益债券A |
1.2858 |
1.5658 |
1.2860 |
1.5660 |
-0.0002 |
-0.02% |
| 2025-03-12 |
400016 |
东方强化收益债券A |
1.2860 |
1.5660 |
1.2853 |
1.5653 |
0.0007 |
0.05% |
| 2025-03-11 |
400016 |
东方强化收益债券A |
1.2853 |
1.5653 |
1.2880 |
1.5680 |
-0.0027 |
-0.21% |
| 2025-03-10 |
400016 |
东方强化收益债券A |
1.2880 |
1.5680 |
1.2889 |
1.5689 |
-0.0009 |
-0.07% |
| 2025-03-07 |
400016 |
东方强化收益债券A |
1.2889 |
1.5689 |
1.2904 |
1.5704 |
-0.0015 |
-0.12% |
| 2025-03-06 |
400016 |
东方强化收益债券A |
1.2904 |
1.5704 |
1.2876 |
1.5676 |
0.0028 |
0.22% |
| 2025-03-05 |
400016 |
东方强化收益债券A |
1.2876 |
1.5676 |
1.2844 |
1.5644 |
0.0032 |
0.25% |
| 2025-03-04 |
400016 |
东方强化收益债券A |
1.2844 |
1.5644 |
1.2836 |
1.5636 |
0.0008 |
0.06% |
| 2025-03-03 |
400016 |
东方强化收益债券A |
1.2836 |
1.5636 |
1.2862 |
1.5662 |
-0.0026 |
-0.20% |
| 2025-02-28 |
400016 |
东方强化收益债券A |
1.2862 |
1.5662 |
1.2919 |
1.5719 |
-0.0057 |
-0.44% |
| 2025-02-27 |
400016 |
东方强化收益债券A |
1.2919 |
1.5719 |
1.2904 |
1.5704 |
0.0015 |
0.12% |
| 2025-02-26 |
400016 |
东方强化收益债券A |
1.2904 |
1.5704 |
1.2858 |
1.5658 |
0.0046 |
0.36% |
| 2025-02-25 |
400016 |
东方强化收益债券A |
1.2858 |
1.5658 |
1.2871 |
1.5671 |
-0.0013 |
-0.10% |
| 2025-02-24 |
400016 |
东方强化收益债券A |
1.2871 |
1.5671 |
1.2899 |
1.5699 |
-0.0028 |
-0.22% |
| 2025-02-21 |
400016 |
东方强化收益债券A |
1.2899 |
1.5699 |
1.2905 |
1.5705 |
-0.0006 |
-0.05% |
| 2025-02-20 |
400016 |
东方强化收益债券A |
1.2905 |
1.5705 |
1.2898 |
1.5698 |
0.0007 |
0.05% |
| 2025-02-19 |
400016 |
东方强化收益债券A |
1.2898 |
1.5698 |
1.2885 |
1.5685 |
0.0013 |
0.10% |
| 2025-02-18 |
400016 |
东方强化收益债券A |
1.2885 |
1.5685 |
1.2920 |
1.5720 |
-0.0035 |
-0.27% |
| 2025-02-17 |
400016 |
东方强化收益债券A |
1.2920 |
1.5720 |
1.2952 |
1.5752 |
-0.0032 |
-0.25% |
| 2025-02-14 |
400016 |
东方强化收益债券A |
1.2952 |
1.5752 |
1.2949 |
1.5749 |
0.0003 |
0.02% |
| 2025-02-13 |
400016 |
东方强化收益债券A |
1.2949 |
1.5749 |
1.2953 |
1.5753 |
-0.0004 |
-0.03% |
| 2025-02-12 |
400016 |
东方强化收益债券A |
1.2953 |
1.5753 |
1.2927 |
1.5727 |
0.0026 |
0.20% |
| 2025-02-11 |
400016 |
东方强化收益债券A |
1.2927 |
1.5727 |
1.2937 |
1.5737 |
-0.0010 |
-0.08% |
| 2025-02-10 |
400016 |
东方强化收益债券A |
1.2937 |
1.5737 |
1.2931 |
1.5731 |
0.0006 |
0.05% |
| 2025-02-07 |
400016 |
东方强化收益债券A |
1.2931 |
1.5731 |
1.2901 |
1.5701 |
0.0030 |
0.23% |
| 2025-02-06 |
400016 |
东方强化收益债券A |
1.2901 |
1.5701 |
1.2871 |
1.5671 |
0.0030 |
0.23% |
| 2025-02-05 |
400016 |
东方强化收益债券A |
1.2871 |
1.5671 |
1.2897 |
1.5697 |
-0.0026 |
-0.20% |
| 2025-01-27 |
400016 |
东方强化收益债券A |
1.2897 |
1.5697 |
1.2872 |
1.5672 |
0.0025 |
0.19% |
| 2025-01-24 |
400016 |
东方强化收益债券A |
1.2872 |
1.5672 |
1.2843 |
1.5643 |
0.0029 |
0.23% |
| 2025-01-23 |
400016 |
东方强化收益债券A |
1.2843 |
1.5643 |
1.2841 |
1.5641 |
0.0002 |
0.02% |
| 2025-01-22 |
400016 |
东方强化收益债券A |
1.2841 |
1.5641 |
1.2870 |
1.5670 |
-0.0029 |
-0.23% |
| 2025-01-21 |
400016 |
东方强化收益债券A |
1.2870 |
1.5670 |
1.2858 |
1.5658 |
0.0012 |
0.09% |
| 2025-01-20 |
400016 |
东方强化收益债券A |
1.2858 |
1.5658 |
1.2844 |
1.5644 |
0.0014 |
0.11% |
| 2025-01-17 |
400016 |
东方强化收益债券A |
1.2844 |
1.5644 |
1.2824 |
1.5624 |
0.0020 |
0.16% |
| 2025-01-16 |
400016 |
东方强化收益债券A |
1.2824 |
1.5624 |
1.2813 |
1.5613 |
0.0011 |
0.09% |
| 2025-01-15 |
400016 |
东方强化收益债券A |
1.2813 |
1.5613 |
1.2797 |
1.5597 |
0.0016 |
0.13% |
| 2025-01-14 |
400016 |
东方强化收益债券A |
1.2797 |
1.5597 |
1.2721 |
1.5521 |
0.0076 |
0.60% |
| 2025-01-13 |
400016 |
东方强化收益债券A |
1.2721 |
1.5521 |
1.2749 |
1.5549 |
-0.0028 |
-0.22% |
| 2025-01-10 |
400016 |
东方强化收益债券A |
1.2749 |
1.5549 |
1.2770 |
1.5570 |
-0.0021 |
-0.16% |
| 2025-01-09 |
400016 |
东方强化收益债券A |
1.2770 |
1.5570 |
1.2785 |
1.5585 |
-0.0015 |
-0.12% |
| 2025-01-08 |
400016 |
东方强化收益债券A |
1.2785 |
1.5585 |
1.2780 |
1.5580 |
0.0005 |
0.04% |
| 2025-01-07 |
400016 |
东方强化收益债券A |
1.2780 |
1.5580 |
1.2749 |
1.5549 |
0.0031 |
0.24% |
| 2025-01-06 |
400016 |
东方强化收益债券A |
1.2749 |
1.5549 |
1.2756 |
1.5556 |
-0.0007 |
-0.05% |
| 2025-01-03 |
400016 |
东方强化收益债券A |
1.2756 |
1.5556 |
1.2769 |
1.5569 |
-0.0013 |
-0.10% |
| 2025-01-02 |
400016 |
东方强化收益债券A |
1.2769 |
1.5569 |
1.2820 |
1.5620 |
-0.0051 |
-0.40% |
| 2024-12-31 |
400016 |
东方强化收益债券A |
1.2820 |
1.5620 |
1.2862 |
1.5662 |
-0.0042 |
-0.33% |
| 2024-12-26 |
400016 |
东方强化收益债券A |
1.2805 |
1.5605 |
1.2801 |
1.5601 |
0.0004 |
0.03% |
| 2024-12-25 |
400016 |
东方强化收益债券A |
1.2801 |
1.5601 |
1.2816 |
1.5616 |
-0.0015 |
-0.12% |
| 2024-12-24 |
400016 |
东方强化收益债券A |
1.2816 |
1.5616 |
1.2765 |
1.5565 |
0.0051 |
0.40% |
| 2024-12-23 |
400016 |
东方强化收益债券A |
1.2765 |
1.5565 |
1.2769 |
1.5569 |
-0.0004 |
-0.03% |
