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%
2025-02-13
- 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：16.67亿
- 基金公司：
- 基金经理：刘长俊
近一年,东方稳健回报债券C(009456)基金累计收益率4.69%
| 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 |
| 2025-02-13 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2280 |
1.4370 |
0.0000 |
0.00% |
| 2025-02-12 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2280 |
1.4370 |
0.0000 |
0.00% |
| 2025-02-11 |
009456 |
东方稳健回报债券C |
1.2280 |
1.4370 |
1.2280 |
1.4370 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2060 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-07 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2060 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-06 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2060 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-05 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2050 |
1.4140 |
0.0010 |
0.08% |
| 2024-11-04 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-11-01 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-31 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-30 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-29 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-28 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-25 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-24 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-23 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2060 |
1.4150 |
-0.0010 |
-0.08% |
| 2024-10-22 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2070 |
1.4160 |
-0.0010 |
-0.08% |
| 2024-10-21 |
009456 |
东方稳健回报债券C |
1.2070 |
1.4160 |
1.2070 |
1.4160 |
0.0000 |
0.00% |
| 2024-10-18 |
009456 |
东方稳健回报债券C |
1.2070 |
1.4160 |
1.2070 |
1.4160 |
0.0000 |
0.00% |
| 2024-10-17 |
009456 |
东方稳健回报债券C |
1.2070 |
1.4160 |
1.2060 |
1.4150 |
0.0010 |
0.08% |
| 2024-10-16 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2050 |
1.4140 |
0.0010 |
0.08% |
| 2024-10-15 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2040 |
1.4130 |
0.0010 |
0.08% |
| 2024-10-14 |
009456 |
东方稳健回报债券C |
1.2040 |
1.4130 |
1.2020 |
1.4110 |
0.0020 |
0.17% |
| 2024-10-11 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2010 |
1.4100 |
0.0010 |
0.08% |
| 2024-10-10 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.1990 |
1.4080 |
0.0020 |
0.17% |
| 2024-10-09 |
009456 |
东方稳健回报债券C |
1.1990 |
1.4080 |
1.2000 |
1.4090 |
-0.0010 |
-0.08% |
| 2024-10-08 |
009456 |
东方稳健回报债券C |
1.2000 |
1.4090 |
1.2020 |
1.4110 |
-0.0020 |
-0.17% |
| 2024-09-30 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2040 |
1.4130 |
-0.0020 |
-0.17% |
| 2024-09-27 |
009456 |
东方稳健回报债券C |
1.2040 |
1.4130 |
1.2080 |
1.4170 |
-0.0040 |
-0.33% |
| 2024-09-26 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2090 |
1.4180 |
-0.0010 |
-0.08% |
| 2024-09-25 |
009456 |
东方稳健回报债券C |
1.2090 |
1.4180 |
1.2070 |
1.4160 |
0.0020 |
0.17% |
| 2024-09-24 |
009456 |
东方稳健回报债券C |
1.2070 |
1.4160 |
1.2080 |
1.4170 |
-0.0010 |
-0.08% |
| 2024-09-23 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-09-20 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-09-19 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2080 |
1.4170 |
0.0000 |
0.00% |
| 2024-09-18 |
009456 |
东方稳健回报债券C |
1.2080 |
1.4170 |
1.2070 |
1.4160 |
0.0010 |
0.08% |
| 2024-09-13 |
009456 |
东方稳健回报债券C |
1.2070 |
1.4160 |
1.2060 |
1.4150 |
0.0010 |
0.08% |
| 2024-09-12 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2060 |
1.4150 |
0.0000 |
0.00% |
| 2024-09-11 |
009456 |
东方稳健回报债券C |
1.2060 |
1.4150 |
1.2050 |
1.4140 |
0.0010 |
0.08% |
| 2024-09-10 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2050 |
1.4140 |
0.0000 |
0.00% |
| 2024-09-09 |
009456 |
东方稳健回报债券C |
1.2050 |
1.4140 |
1.2040 |
1.4130 |
0.0010 |
0.08% |
| 2024-09-06 |
009456 |
东方稳健回报债券C |
1.2040 |
1.4130 |
1.2040 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-05 |
009456 |
东方稳健回报债券C |
1.2040 |
1.4130 |
1.2040 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-04 |
009456 |
东方稳健回报债券C |
1.2040 |
1.4130 |
1.2040 |
1.4130 |
0.0000 |
0.00% |
| 2024-09-03 |
009456 |
东方稳健回报债券C |
1.2040 |
1.4130 |
1.2030 |
1.4120 |
0.0010 |
0.08% |
| 2024-09-02 |
009456 |
东方稳健回报债券C |
1.2030 |
1.4120 |
1.2020 |
1.4110 |
0.0010 |
0.08% |
| 2024-08-30 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2010 |
1.4100 |
0.0010 |
0.08% |
| 2024-08-29 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2010 |
1.4100 |
0.0000 |
0.00% |
| 2024-08-28 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2010 |
1.4100 |
0.0000 |
0.00% |
| 2024-08-27 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2020 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-08-26 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-08-23 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-08-22 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-08-21 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-08-20 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-08-19 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2010 |
1.4100 |
0.0010 |
0.08% |
| 2024-08-16 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2010 |
1.4100 |
0.0000 |
0.00% |
| 2024-08-15 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2020 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-08-14 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2010 |
1.4100 |
0.0010 |
0.08% |
| 2024-08-13 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2000 |
1.4090 |
0.0010 |
0.08% |
| 2024-08-12 |
009456 |
东方稳健回报债券C |
1.2000 |
1.4090 |
1.2010 |
1.4100 |
-0.0010 |
-0.08% |
| 2024-08-09 |
009456 |
东方稳健回报债券C |
1.2010 |
1.4100 |
1.2020 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-08-08 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2030 |
1.4120 |
-0.0010 |
-0.08% |
| 2024-08-07 |
009456 |
东方稳健回报债券C |
1.2030 |
1.4120 |
1.2030 |
1.4120 |
0.0000 |
0.00% |
| 2024-08-06 |
009456 |
东方稳健回报债券C |
1.2030 |
1.4120 |
1.2030 |
1.4120 |
0.0000 |
0.00% |
| 2024-08-05 |
009456 |
东方稳健回报债券C |
1.2030 |
1.4120 |
1.2030 |
1.4120 |
0.0000 |
0.00% |
| 2024-08-02 |
009456 |
东方稳健回报债券C |
1.2030 |
1.4120 |
1.2030 |
1.4120 |
0.0000 |
0.00% |
| 2024-07-31 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-07-30 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2020 |
1.4110 |
0.0000 |
0.00% |
| 2024-07-29 |
009456 |
东方稳健回报债券C |
1.2020 |
1.4110 |
1.2000 |
1.4090 |
0.0020 |
0.17% |
| 2024-07-26 |
009456 |
东方稳健回报债券C |
1.2000 |
1.4090 |
1.2000 |
1.4090 |
0.0000 |
0.00% |
| 2024-07-25 |
009456 |
东方稳健回报债券C |
1.2000 |
1.4090 |
1.1980 |
1.4070 |
0.0020 |
0.17% |
| 2024-07-24 |
009456 |
东方稳健回报债券C |
1.1980 |
1.4070 |
1.1980 |
1.4070 |
0.0000 |
0.00% |
| 2024-07-23 |
009456 |
东方稳健回报债券C |
1.1980 |
1.4070 |
1.1980 |
1.4070 |
0.0000 |
0.00% |
| 2024-07-22 |
009456 |
东方稳健回报债券C |
1.1980 |
1.4070 |
1.1960 |
1.4050 |
0.0020 |
0.17% |
| 2024-07-19 |
009456 |
东方稳健回报债券C |
1.1960 |
1.4050 |
1.1960 |
1.4050 |
0.0000 |
0.00% |
| 2024-07-18 |
009456 |
东方稳健回报债券C |
1.1960 |
1.4050 |
1.1960 |
1.4050 |
0.0000 |
0.00% |
| 2024-07-17 |
009456 |
东方稳健回报债券C |
1.1960 |
1.4050 |
1.1960 |
1.4050 |
0.0000 |
0.00% |
| 2024-07-16 |
009456 |
东方稳健回报债券C |
1.1960 |
1.4050 |
1.1960 |
1.4050 |
0.0000 |
0.00% |
| 2024-07-15 |
009456 |
东方稳健回报债券C |
1.1960 |
1.4050 |
1.1950 |
1.4040 |
0.0010 |
0.08% |
| 2024-07-12 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1950 |
1.4040 |
0.0000 |
0.00% |
| 2024-07-11 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1940 |
1.4030 |
0.0010 |
0.08% |
| 2024-07-10 |
009456 |
东方稳健回报债券C |
1.1940 |
1.4030 |
1.1940 |
1.4030 |
0.0000 |
0.00% |
| 2024-07-09 |
009456 |
东方稳健回报债券C |
1.1940 |
1.4030 |
1.1930 |
1.4020 |
0.0010 |
0.08% |
| 2024-07-08 |
009456 |
东方稳健回报债券C |
1.1930 |
1.4020 |
1.1940 |
1.4030 |
-0.0010 |
-0.08% |
| 2024-07-05 |
009456 |
东方稳健回报债券C |
1.1940 |
1.4030 |
1.1950 |
1.4040 |
-0.0010 |
-0.08% |
| 2024-07-04 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1950 |
1.4040 |
0.0000 |
0.00% |
| 2024-07-03 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1950 |
1.4040 |
0.0000 |
0.00% |
| 2024-07-02 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1940 |
1.4030 |
0.0010 |
0.08% |
| 2024-07-01 |
009456 |
东方稳健回报债券C |
1.1940 |
1.4030 |
1.1950 |
1.4040 |
-0.0010 |
-0.08% |
| 2024-06-28 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1950 |
1.4040 |
0.0000 |
0.00% |
| 2024-06-27 |
009456 |
东方稳健回报债券C |
1.1950 |
1.4040 |
1.1940 |
1.4030 |
0.0010 |
0.08% |
| 2024-06-26 |
009456 |
东方稳健回报债券C |
1.1940 |
1.4030 |
1.1940 |
1.4030 |
0.0000 |
0.00% |
| 2024-06-25 |
009456 |
东方稳健回报债券C |
1.1940 |
1.4030 |
1.1930 |
1.4020 |
0.0010 |
0.08% |
| 2024-06-24 |
009456 |
东方稳健回报债券C |
1.1930 |
1.4020 |
1.1930 |
1.4020 |
0.0000 |
0.00% |
| 2024-06-21 |
009456 |
东方稳健回报债券C |
1.1930 |
1.4020 |
1.1930 |
1.4020 |
0.0000 |
0.00% |
| 2024-06-20 |
009456 |
东方稳健回报债券C |
1.1930 |
1.4020 |
1.1930 |
1.4020 |
0.0000 |
0.00% |
| 2024-06-19 |
009456 |
东方稳健回报债券C |
1.1930 |
1.4020 |
1.1930 |
1.4020 |
0.0000 |
0.00% |
| 2024-06-18 |
009456 |
东方稳健回报债券C |
1.1930 |
1.4020 |
1.1920 |
1.4010 |
0.0010 |
0.08% |
| 2024-06-17 |
009456 |
东方稳健回报债券C |
1.1920 |
1.4010 |
1.1920 |
1.4010 |
0.0000 |
0.00% |
| 2024-06-14 |
009456 |
东方稳健回报债券C |
1.1920 |
1.4010 |
1.1910 |
1.4000 |
0.0010 |
0.08% |
| 2024-06-13 |
009456 |
东方稳健回报债券C |
1.1910 |
1.4000 |
1.1910 |
1.4000 |
0.0000 |
0.00% |
| 2024-06-12 |
009456 |
东方稳健回报债券C |
1.1910 |
1.4000 |
1.1910 |
1.4000 |
0.0000 |
0.00% |
| 2024-06-11 |
009456 |
东方稳健回报债券C |
1.1910 |
1.4000 |
1.1910 |
1.4000 |
0.0000 |
0.00% |
| 2024-06-07 |
009456 |
东方稳健回报债券C |
1.1910 |
1.4000 |
1.1900 |
1.3990 |
0.0010 |
0.08% |
| 2024-06-06 |
009456 |
东方稳健回报债券C |
1.1900 |
1.3990 |
1.1900 |
1.3990 |
0.0000 |
0.00% |
| 2024-06-05 |
009456 |
东方稳健回报债券C |
1.1900 |
1.3990 |
1.1900 |
1.3990 |
0.0000 |
0.00% |
| 2024-06-04 |
009456 |
东方稳健回报债券C |
1.1900 |
1.3990 |
1.1890 |
1.3980 |
0.0010 |
0.08% |
| 2024-06-03 |
009456 |
东方稳健回报债券C |
1.1890 |
1.3980 |
1.1890 |
1.3980 |
0.0000 |
0.00% |
| 2024-05-31 |
009456 |
东方稳健回报债券C |
1.1890 |
1.3980 |
1.1890 |
1.3980 |
0.0000 |
0.00% |
| 2024-05-30 |
009456 |
东方稳健回报债券C |
1.1890 |
1.3980 |
1.1890 |
1.3980 |
0.0000 |
0.00% |
| 2024-05-29 |
009456 |
东方稳健回报债券C |
1.1890 |
1.3980 |
1.1890 |
1.3980 |
0.0000 |
0.00% |
| 2024-05-28 |
009456 |
东方稳健回报债券C |
1.1890 |
1.3980 |
1.1880 |
1.3970 |
0.0010 |
0.08% |
| 2024-05-27 |
009456 |
东方稳健回报债券C |
1.1880 |
1.3970 |
1.1880 |
1.3970 |
0.0000 |
0.00% |
| 2024-05-24 |
009456 |
东方稳健回报债券C |
1.1880 |
1.3970 |
1.1880 |
1.3970 |
0.0000 |
0.00% |
| 2024-05-23 |
009456 |
东方稳健回报债券C |
1.1880 |
1.3970 |
1.1870 |
1.3960 |
0.0010 |
0.08% |
| 2024-05-22 |
009456 |
东方稳健回报债券C |
1.1870 |
1.3960 |
1.1870 |
1.3960 |
0.0000 |
0.00% |
| 2024-05-21 |
009456 |
东方稳健回报债券C |
1.1870 |
1.3960 |
1.1870 |
1.3960 |
0.0000 |
0.00% |
| 2024-05-20 |
009456 |
东方稳健回报债券C |
1.1870 |
1.3960 |
1.1860 |
1.3950 |
0.0010 |
0.08% |
| 2024-05-17 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1860 |
1.3950 |
0.0000 |
0.00% |
| 2024-05-16 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1870 |
1.3960 |
-0.0010 |
-0.08% |
| 2024-05-15 |
009456 |
东方稳健回报债券C |
1.1870 |
1.3960 |
1.1860 |
1.3950 |
0.0010 |
0.08% |
| 2024-05-14 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1860 |
1.3950 |
0.0000 |
0.00% |
| 2024-05-13 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1850 |
1.3940 |
0.0010 |
0.08% |
| 2024-05-10 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1850 |
1.3940 |
0.0000 |
0.00% |
| 2024-05-09 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1860 |
1.3950 |
-0.0010 |
-0.08% |
| 2024-05-08 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1860 |
1.3950 |
0.0000 |
0.00% |
| 2024-05-07 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1850 |
1.3940 |
0.0010 |
0.08% |
| 2024-05-06 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1840 |
1.3930 |
0.0010 |
0.08% |
| 2024-04-30 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1820 |
1.3910 |
0.0020 |
0.17% |
| 2024-04-29 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1840 |
1.3930 |
-0.0020 |
-0.17% |
| 2024-04-26 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1850 |
1.3940 |
-0.0010 |
-0.08% |
| 2024-04-25 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1850 |
1.3940 |
0.0000 |
0.00% |
| 2024-04-24 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1870 |
1.3960 |
-0.0020 |
-0.17% |
| 2024-04-23 |
009456 |
东方稳健回报债券C |
1.1870 |
1.3960 |
1.1860 |
1.3950 |
0.0010 |
0.08% |
| 2024-04-22 |
009456 |
东方稳健回报债券C |
1.1860 |
1.3950 |
1.1850 |
1.3940 |
0.0010 |
0.08% |
| 2024-04-19 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1850 |
1.3940 |
0.0000 |
0.00% |
| 2024-04-18 |
009456 |
东方稳健回报债券C |
1.1850 |
1.3940 |
1.1840 |
1.3930 |
0.0010 |
0.08% |
| 2024-04-17 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1840 |
1.3930 |
0.0000 |
0.00% |
| 2024-04-16 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1840 |
1.3930 |
0.0000 |
0.00% |
| 2024-04-15 |
009456 |
东方稳健回报债券C |
1.1840 |
1.3930 |
1.1830 |
1.3920 |
0.0010 |
0.08% |
| 2024-04-12 |
009456 |
东方稳健回报债券C |
1.1830 |
1.3920 |
1.1830 |
1.3920 |
0.0000 |
0.00% |
| 2024-04-11 |
009456 |
东方稳健回报债券C |
1.1830 |
1.3920 |
1.1820 |
1.3910 |
0.0010 |
0.08% |
| 2024-04-10 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1820 |
1.3910 |
0.0000 |
0.00% |
| 2024-04-09 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1820 |
1.3910 |
0.0000 |
0.00% |
| 2024-04-08 |
009456 |
东方稳健回报债券C |
1.1820 |
1.3910 |
1.1810 |
1.3900 |
0.0010 |
0.08% |
| 2024-04-03 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1810 |
1.3900 |
0.0000 |
0.00% |
| 2024-04-02 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1810 |
1.3900 |
0.0000 |
0.00% |
| 2024-04-01 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1810 |
1.3900 |
0.0000 |
0.00% |
| 2024-03-29 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1800 |
1.3890 |
0.0010 |
0.08% |
| 2024-03-28 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1810 |
1.3900 |
-0.0010 |
-0.08% |
| 2024-03-27 |
009456 |
东方稳健回报债券C |
1.1810 |
1.3900 |
1.1800 |
1.3890 |
0.0010 |
0.08% |
| 2024-03-26 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-25 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-22 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-21 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-20 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1800 |
1.3890 |
0.0000 |
0.00% |
| 2024-03-19 |
009456 |
东方稳健回报债券C |
1.1800 |
1.3890 |
1.1790 |
1.3880 |
0.0010 |
0.08% |
| 2024-03-18 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1780 |
1.3870 |
0.0010 |
0.08% |
| 2024-03-15 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1780 |
1.3870 |
0.0000 |
0.00% |
| 2024-03-14 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1780 |
1.3870 |
0.0000 |
0.00% |
| 2024-03-13 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1780 |
1.3870 |
0.0000 |
0.00% |
| 2024-03-12 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1790 |
1.3880 |
-0.0010 |
-0.08% |
| 2024-03-11 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1790 |
1.3880 |
0.0000 |
0.00% |
| 2024-03-08 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1790 |
1.3880 |
0.0000 |
0.00% |
| 2024-03-07 |
009456 |
东方稳健回报债券C |
1.1790 |
1.3880 |
1.1780 |
1.3870 |
0.0010 |
0.08% |
| 2024-03-06 |
009456 |
东方稳健回报债券C |
1.1780 |
1.3870 |
1.1770 |
1.3860 |
0.0010 |
0.08% |
| 2024-03-05 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1770 |
1.3860 |
0.0000 |
0.00% |
| 2024-03-04 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1760 |
1.3850 |
0.0010 |
0.09% |
| 2024-03-01 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1770 |
1.3860 |
-0.0010 |
-0.08% |
| 2024-02-29 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1770 |
1.3860 |
0.0000 |
0.00% |
| 2024-02-28 |
009456 |
东方稳健回报债券C |
1.1770 |
1.3860 |
1.1760 |
1.3850 |
0.0010 |
0.09% |
| 2024-02-27 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1760 |
1.3850 |
0.0000 |
0.00% |
| 2024-02-26 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1760 |
1.3850 |
0.0000 |
0.00% |
| 2024-02-23 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1760 |
1.3850 |
0.0000 |
0.00% |
| 2024-02-22 |
009456 |
东方稳健回报债券C |
1.1760 |
1.3850 |
1.1750 |
1.3840 |
0.0010 |
0.09% |
| 2024-02-21 |
009456 |
东方稳健回报债券C |
1.1750 |
1.3840 |
1.1750 |
1.3840 |
0.0000 |
0.00% |
| 2024-02-20 |
009456 |
东方稳健回报债券C |
1.1750 |
1.3840 |
1.1740 |
1.3830 |
0.0010 |
0.09% |
| 2024-02-19 |
009456 |
东方稳健回报债券C |
1.1740 |
1.3830 |
1.1730 |
1.3820 |
0.0010 |
0.09% |
