行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

东方臻享纯债债券C(003838)

2020-02-24     1.20410.0665%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-241.20411.3475
2020-02-211.30631.3467
2020-02-201.30591.3463
2020-02-191.30551.3459
2020-02-181.30531.3457
2020-02-171.30481.3452
2020-02-141.30421.3446
2020-02-131.30351.3439
2020-02-121.30361.3440
2020-02-111.30261.3430
2020-02-101.30251.3429
2020-02-071.30181.3422
2020-02-061.30101.3414
2020-02-051.30071.3411
2020-02-041.30051.3409
2020-02-031.30161.3420
2020-01-231.29651.3369
2020-01-221.29631.3367
2020-01-211.29601.3364
2020-01-201.29561.3360
2020-01-171.29501.3354
2020-01-161.29501.3354
2020-01-151.29481.3352
2020-01-141.29511.3355
2020-01-131.29481.3352
2020-01-101.29401.3344
2020-01-091.29351.3339
2020-01-081.29301.3334
2020-01-071.29261.3330
2020-01-061.29191.3323
2020-01-031.29121.3316
2020-01-021.29081.3312
2019-12-311.29031.3307
2019-12-301.29001.3304
2019-12-271.28941.3298
2019-12-261.28891.3293
2019-12-251.28881.3292
2019-12-241.28801.3284
2019-12-231.28781.3282
2019-12-201.28741.3278
2019-12-191.28731.3277
2019-12-181.28721.3276
2019-12-171.28731.3277
2019-12-161.28721.3276
2019-12-131.28681.3272
2019-12-121.28681.3272
2019-12-111.28661.3270
2019-12-101.28651.3269
2019-12-091.28651.3269
2019-12-061.28601.3264
2019-12-051.28591.3263
2019-12-041.28591.3263
2019-12-031.28561.3260
2019-12-021.28561.3260
2019-11-291.28561.3260
2019-11-281.28551.3259
2019-11-271.28531.3257
2019-11-261.28531.3257
2019-11-251.28471.3251
2019-11-221.28411.3245
2019-11-211.28401.3244
2019-11-201.28331.3237
2019-11-191.28281.3232
2019-11-181.28241.3228
2019-11-151.28161.3220
2019-11-141.28171.3221
2019-11-131.28151.3219
2019-11-121.28101.3214
2019-11-111.28081.3212
2019-11-081.28051.3209
2019-11-071.28001.3204
2019-11-061.27951.3199
2019-11-051.27891.3193
2019-11-041.27881.3192
2019-11-011.27851.3189
2019-10-311.27841.3188
2019-10-301.27911.3195
2019-10-291.27971.3201
2019-10-281.28011.3205
2019-10-251.28021.3206
2019-10-241.28051.3209
2019-10-231.28071.3211
2019-10-221.28091.3213
2019-10-211.13021.1706
2019-10-181.13001.1704
2019-10-171.12991.1703
2019-10-161.12991.1703
2019-10-151.12991.1703
2019-10-141.13001.1704
2019-10-111.12981.1702
2019-10-101.12981.1702
2019-10-091.12941.1698
2019-10-081.12931.1697
2019-09-301.12851.1689
2019-09-271.12781.1682
2019-09-261.12731.1677
2019-09-251.12721.1676
2019-09-241.12701.1674
2019-09-231.12691.1673
2019-09-201.12671.1671
2019-09-191.12701.1674
2019-09-181.12691.1673
2019-09-171.12731.1677
2019-09-161.12731.1677
2019-09-121.12671.1671
2019-09-111.12691.1673
2019-09-101.12681.1672
2019-09-091.12651.1669
2019-09-061.12601.1664
2019-09-051.12581.1662
2019-09-041.12531.1657
2019-09-031.12541.1658
2019-09-021.12531.1657
2019-08-301.12521.1656