基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方臻享纯债债券A(003837)
2024-04-24
1.0367
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0367 | 1.3649 |
| 2024-04-23 | 1.0370 | 1.3652 |
| 2024-04-22 | 1.0365 | 1.3647 |
| 2024-04-19 | 1.0360 | 1.3642 |
| 2024-04-18 | 1.0357 | 1.3639 |
| 2024-04-17 | 1.0352 | 1.3634 |
| 2024-04-16 | 1.0348 | 1.3630 |
| 2024-04-15 | 1.0347 | 1.3629 |
| 2024-04-12 | 1.0342 | 1.3624 |
| 2024-04-11 | 1.0338 | 1.3620 |
| 2024-04-10 | 1.0335 | 1.3617 |
| 2024-04-09 | 1.0332 | 1.3614 |
| 2024-04-08 | 1.0328 | 1.3610 |
| 2024-04-03 | 1.0322 | 1.3604 |
| 2024-04-02 | 1.0319 | 1.3601 |
| 2024-04-01 | 1.0316 | 1.3598 |
| 2024-03-29 | 1.0313 | 1.3595 |
| 2024-03-28 | 1.0311 | 1.3593 |
| 2024-03-27 | 1.0310 | 1.3592 |
| 2024-03-26 | 1.0310 | 1.3592 |
| 2024-03-25 | 1.0309 | 1.3591 |
| 2024-03-22 | 1.0435 | 1.3591 |
| 2024-03-21 | 1.0434 | 1.3590 |
| 2024-03-20 | 1.0433 | 1.3589 |
| 2024-03-19 | 1.0432 | 1.3588 |
| 2024-03-18 | 1.0430 | 1.3586 |
| 2024-03-15 | 1.0426 | 1.3582 |
| 2024-03-14 | 1.0426 | 1.3582 |
| 2024-03-13 | 1.0428 | 1.3584 |
| 2024-03-12 | 1.0431 | 1.3587 |
| 2024-03-11 | 1.0433 | 1.3589 |
| 2024-03-08 | 1.0431 | 1.3587 |
| 2024-03-07 | 1.0429 | 1.3585 |
| 2024-03-06 | 1.0428 | 1.3584 |
| 2024-03-05 | 1.0426 | 1.3582 |
| 2024-03-04 | 1.0424 | 1.3580 |
| 2024-03-01 | 1.0422 | 1.3578 |
| 2024-02-29 | 1.0422 | 1.3578 |
| 2024-02-28 | 1.0419 | 1.3575 |
| 2024-02-27 | 1.0417 | 1.3573 |
| 2024-02-26 | 1.0415 | 1.3571 |
| 2024-02-23 | 1.0411 | 1.3567 |
| 2024-02-22 | 1.0407 | 1.3563 |
| 2024-02-21 | 1.0404 | 1.3560 |
| 2024-02-20 | 1.0402 | 1.3558 |
| 2024-02-19 | 1.0399 | 1.3555 |
| 2024-02-08 | 1.0390 | 1.3546 |
| 2024-02-07 | 1.0388 | 1.3544 |
| 2024-02-06 | 1.0385 | 1.3541 |
| 2024-02-05 | 1.0386 | 1.3542 |
| 2024-02-02 | 1.0382 | 1.3538 |
| 2024-02-01 | 1.0380 | 1.3536 |
| 2024-01-31 | 1.0377 | 1.3533 |
| 2024-01-30 | 1.0373 | 1.3529 |
| 2024-01-29 | 1.0369 | 1.3525 |
| 2024-01-26 | 1.0365 | 1.3521 |
| 2024-01-25 | 1.0364 | 1.3520 |
| 2024-01-24 | 1.0361 | 1.3517 |
| 2024-01-23 | 1.0359 | 1.3515 |
| 2024-01-22 | 1.0358 | 1.3514 |
| 2024-01-19 | 1.0354 | 1.3510 |
| 2024-01-18 | 1.0351 | 1.3507 |
| 2024-01-17 | 1.0349 | 1.3505 |
| 2024-01-16 | 1.0347 | 1.3503 |
| 2024-01-15 | 1.0345 | 1.3501 |
| 2024-01-12 | 1.0343 | 1.3499 |
| 2024-01-11 | 1.0339 | 1.3495 |
| 2024-01-10 | 1.0337 | 1.3493 |
| 2024-01-09 | 1.0335 | 1.3491 |
| 2024-01-08 | 1.0331 | 1.3487 |
| 2024-01-05 | 1.0327 | 1.3483 |
| 2024-01-04 | 1.0324 | 1.3480 |
| 2024-01-03 | 1.0322 | 1.3478 |
| 2024-01-02 | 1.0320 | 1.3476 |
| 2023-12-31 | 1.0317 | 1.3473 |
| 2023-12-29 | 1.0315 | 1.3471 |
| 2023-12-28 | 1.0310 | 1.3466 |
| 2023-12-27 | 1.0305 | 1.3461 |
| 2023-12-26 | 1.0304 | 1.3460 |
| 2023-12-25 | 1.0301 | 1.3457 |
| 2023-12-22 | 1.0298 | 1.3454 |
| 2023-12-21 | 1.0296 | 1.3452 |
| 2023-12-20 | 1.0294 | 1.3450 |
| 2023-12-19 | 1.0294 | 1.3450 |
| 2023-12-18 | 1.0292 | 1.3448 |
| 2023-12-15 | 1.0533 | 1.3445 |
| 2023-12-14 | 1.0530 | 1.3442 |
| 2023-12-13 | 1.0529 | 1.3441 |
| 2023-12-12 | 1.0526 | 1.3438 |
| 2023-12-11 | 1.0525 | 1.3437 |
| 2023-12-08 | 1.0522 | 1.3434 |
| 2023-12-07 | 1.0523 | 1.3435 |
| 2023-12-06 | 1.0522 | 1.3434 |
| 2023-12-05 | 1.0521 | 1.3433 |
| 2023-12-04 | 1.0521 | 1.3433 |
| 2023-12-01 | 1.0518 | 1.3430 |
| 2023-11-30 | 1.0516 | 1.3428 |
| 2023-11-29 | 1.0514 | 1.3426 |
| 2023-11-28 | 1.0514 | 1.3426 |
| 2023-11-27 | 1.0513 | 1.3425 |
| 2023-11-24 | 1.0510 | 1.3422 |
| 2023-11-23 | 1.0508 | 1.3420 |
| 2023-11-22 | 1.0507 | 1.3419 |
| 2023-11-21 | 1.0505 | 1.3417 |
| 2023-11-20 | 1.0503 | 1.3415 |
| 2023-11-17 | 1.0499 | 1.3411 |
| 2023-11-16 | 1.0496 | 1.3408 |
| 2023-11-15 | 1.0491 | 1.3403 |
| 2023-11-14 | 1.0488 | 1.3400 |
| 2023-11-13 | 1.0487 | 1.3399 |
| 2023-11-10 | 1.0482 | 1.3394 |
| 2023-11-09 | 1.0480 | 1.3392 |
| 2023-11-08 | 1.0477 | 1.3389 |
| 2023-11-07 | 1.0475 | 1.3387 |
| 2023-11-06 | 1.0473 | 1.3385 |
| 2023-11-03 | 1.0469 | 1.3381 |
| 2023-11-02 | 1.0466 | 1.3378 |
| 2023-11-01 | 1.0463 | 1.3375 |
| 2023-10-31 | 1.0460 | 1.3372 |
| 2023-10-30 | 1.0459 | 1.3371 |
