东方稳健回报债券A(400009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3326 |
1.6366 |
| 2 |
2026-09-11 |
1.3324 |
1.6364 |
| 3 |
2026-09-10 |
1.3324 |
1.6364 |
| 4 |
2026-09-09 |
1.3324 |
1.6364 |
| 5 |
2026-09-08 |
1.3323 |
1.6363 |
| 6 |
2026-09-07 |
1.3322 |
1.6362 |
| 7 |
2026-09-04 |
1.3317 |
1.6357 |
| 8 |
2026-09-03 |
1.3316 |
1.6356 |
| 9 |
2026-09-02 |
1.3312 |
1.6352 |
| 10 |
2026-09-01 |
1.3311 |
1.6351 |
| 11 |
2026-08-31 |
1.3304 |
1.6344 |
| 12 |
2026-08-28 |
1.3304 |
1.6344 |
| 13 |
2026-08-27 |
1.3304 |
1.6344 |
| 14 |
2026-08-26 |
1.3309 |
1.6349 |
| 15 |
2026-08-25 |
1.3310 |
1.6350 |
| 16 |
2026-08-24 |
1.3308 |
1.6348 |
| 17 |
2026-08-21 |
1.3305 |
1.6345 |
| 18 |
2026-08-20 |
1.3306 |
1.6346 |
| 19 |
2026-08-19 |
1.3309 |
1.6349 |
| 20 |
2026-08-18 |
1.3307 |
1.6347 |
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