东方稳健回报债券C基金净值查询(009456)
今天最新净值
1.2280
0.0000 0.0000%
2025-02-10
- 累计净值：1.4370
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.8686亿
- 最近资产：16.35亿元
- 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 |
| 2025-02-10 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2280 |
1.4370 |
0.0000 |
0.00% |
| 2025-02-07 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2280 |
1.4370 |
0.0000 |
0.00% |
| 2025-02-06 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2270 |
1.4360 |
0.0010 |
0.08% |
| 2025-02-05 |
009456 |
东方稳健回报债券C |
1.2270 |
1.4360 |
1.2260 |
1.4350 |
0.0010 |
0.08% |
| 2025-01-27 |
009456 |
东方稳健回报债券C |
1.2260 |
1.4350 |
1.2250 |
1.4340 |
0.0010 |
0.08% |
| 2025-01-22 |
009456 |
东方稳健回报债券C |
1.2250 |
1.4340 |
1.2250 |
1.4340 |
0.0000 |
0.00% |
| 2025-01-14 |
009456 |
东方稳健回报债券C |
1.2260 |
1.4350 |
1.2250 |
1.4340 |
0.0010 |
0.08% |
| 2025-01-13 |
009456 |
东方稳健回报债券C |
1.2250 |
1.4340 |
1.2260 |
1.4350 |
-0.0010 |
-0.08% |
| 2025-01-10 |
009456 |
东方稳健回报债券C |
1.2260 |
1.4350 |
1.2260 |
1.4350 |
0.0000 |
0.00% |
| 2025-01-09 |
009456 |
东方稳健回报债券C |
1.2260 |
1.4350 |
1.2270 |
1.4360 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
009456 |
东方稳健回报债券C |
1.2270 |
1.4360 |
1.2270 |
1.4360 |
0.0000 |
0.00% |
| 2025-01-07 |
009456 |
东方稳健回报债券C |
1.2270 |
1.4360 |
1.2290 |
1.4380 |
-0.0020 |
-0.16% |
| 2025-01-06 |
009456 |
东方稳健回报债券C |
1.2290 |
1.4380 |
1.2280 |
1.4370 |
0.0010 |
0.08% |
| 2025-01-03 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2270 |
1.4360 |
0.0010 |
0.08% |
| 2025-01-02 |
009456 |
东方稳健回报债券C |
1.2270 |
1.4360 |
1.2250 |
1.4340 |
0.0020 |
0.16% |
| 2024-12-31 |
009456 |
东方稳健回报债券C |
1.2250 |
1.4340 |
1.2230 |
1.4320 |
0.0020 |
0.16% |
| 2024-12-26 |
009456 |
东方稳健回报债券C |
1.2220 |
1.4310 |
1.2210 |
1.4300 |
0.0010 |
0.08% |
| 2024-12-25 |
009456 |
东方稳健回报债券C |
1.2210 |
1.4300 |
1.2220 |
1.4310 |
-0.0010 |
-0.08% |
| 2024-12-24 |
009456 |
东方稳健回报债券C |
1.2220 |
1.4310 |
1.2230 |
1.4320 |
-0.0010 |
-0.08% |
| 2024-12-23 |
009456 |
东方稳健回报债券C |
1.2230 |
1.4320 |
1.2230 |
1.4320 |
0.0000 |
0.00% |
| 2024-12-20 |
009456 |
东方稳健回报债券C |
1.2230 |
1.4320 |
1.2220 |
1.4310 |
0.0010 |
0.08% |
| 2024-12-19 |
009456 |
东方稳健回报债券C |
1.2220 |
1.4310 |
1.2220 |
1.4310 |
0.0000 |
0.00% |
| 2024-12-18 |
009456 |
东方稳健回报债券C |
1.2220 |
1.4310 |
1.2230 |
1.4320 |
-0.0010 |
-0.08% |
| 2024-12-17 |
009456 |
东方稳健回报债券C |
1.2230 |
1.4320 |
1.2230 |
1.4320 |
0.0000 |
0.00% |
| 2024-12-16 |
009456 |
东方稳健回报债券C |
1.2230 |
1.4320 |
1.2210 |
1.4300 |
0.0020 |
0.16% |
|
|
| 2024-12-13 |
009456 |
东方稳健回报债券C |
1.2210 |
1.4300 |
1.2200 |
1.4290 |
0.0010 |
0.08% |
| 2024-12-12 |
009456 |
东方稳健回报债券C |
1.2200 |
1.4290 |
1.2200 |
1.4290 |
0.0000 |
0.00% |
| 2024-12-11 |
009456 |
东方稳健回报债券C |
1.2200 |
1.4290 |
1.2190 |
1.4280 |
0.0010 |
0.08% |
| 2024-12-10 |
009456 |
东方稳健回报债券C |
1.2190 |
1.4280 |
1.2170 |
1.4260 |
0.0020 |
0.16% |
| 2024-12-09 |
009456 |
东方稳健回报债券C |
1.2170 |
1.4260 |
1.2160 |
1.4250 |
0.0010 |
0.08% |
| 2024-12-06 |
009456 |
东方稳健回报债券C |
1.2160 |
1.4250 |
1.2160 |
1.4250 |
0.0000 |
0.00% |
| 2024-12-05 |
009456 |
东方稳健回报债券C |
1.2160 |
1.4250 |
1.2160 |
1.4250 |
0.0000 |
0.00% |
| 2024-12-04 |
009456 |
东方稳健回报债券C |
1.2160 |
1.4250 |
1.2150 |
1.4240 |
0.0010 |
0.08% |
| 2024-12-03 |
009456 |
东方稳健回报债券C |
1.2150 |
1.4240 |
1.2140 |
1.4230 |
0.0010 |
0.08% |
| 2024-12-02 |
009456 |
东方稳健回报债券C |
1.2140 |
1.4230 |
1.2120 |
1.4210 |
0.0020 |
0.17% |
| 2024-11-29 |
009456 |
东方稳健回报债券C |
1.2120 |
1.4210 |
1.2110 |
1.4200 |
0.0010 |
0.08% |
| 2024-11-28 |
009456 |
东方稳健回报债券C |
1.2110 |
1.4200 |
1.2110 |
1.4200 |
0.0000 |
0.00% |
| 2024-11-27 |
009456 |
东方稳健回报债券C |
1.2110 |
1.4200 |
1.2100 |
1.4190 |
0.0010 |
0.08% |
| 2024-11-26 |
009456 |
东方稳健回报债券C |
1.2100 |
1.4190 |
1.2100 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-25 |
009456 |
东方稳健回报债券C |
1.2100 |
1.4190 |
1.2090 |
1.4180 |
0.0010 |
0.08% |
| 2024-11-22 |
009456 |
东方稳健回报债券C |
1.2090 |
1.4180 |
1.2090 |
1.4180 |
0.0000 |
0.00% |
| 2024-11-21 |
009456 |
东方稳健回报债券C |
1.2090 |
1.4180 |
1.2090 |
1.4180 |
0.0000 |
0.00% |
| 2024-11-20 |
009456 |
东方稳健回报债券C |
1.2090 |
1.4180 |
1.2080 |
1.4170 |
0.0010 |
0.08% |
| 2024-11-19 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-11-18 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-11-15 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-11-14 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-11-13 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-11-12 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2070 |
1.4160 |
0.0010 |
0.08% |
| 2024-11-11 |
009456 |
东方稳健回报债券C |
1.2070 |
1.4160 |
1.2060 |
1.4150 |
0.0010 |
0.08% |
