东方臻选纯债债券A(006212)
2025-02-14
1.0575
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0575 | 1.4211 |
| 2025-02-13 | 1.0581 | 1.4217 |
| 2025-02-12 | 1.0583 | 1.4219 |
| 2025-02-11 | 1.0583 | 1.4219 |
| 2025-02-10 | 1.0583 | 1.4219 |
| 2025-02-07 | 1.0590 | 1.4226 |
| 2025-02-06 | 1.0589 | 1.4225 |
| 2025-02-05 | 1.0585 | 1.4221 |
| 2025-01-27 | 1.0580 | 1.4216 |
| 2025-01-24 | 1.0569 | 1.4205 |
| 2025-01-23 | 1.0569 | 1.4205 |
| 2025-01-22 | 1.0574 | 1.4210 |
| 2025-01-21 | 1.0575 | 1.4211 |
| 2025-01-20 | 1.0571 | 1.4207 |
| 2025-01-17 | 1.0572 | 1.4208 |
| 2025-01-16 | 1.0573 | 1.4209 |
| 2025-01-15 | 1.0576 | 1.4212 |
| 2025-01-14 | 1.0577 | 1.4213 |
| 2025-01-13 | 1.0570 | 1.4206 |
| 2025-01-10 | 1.0575 | 1.4211 |
| 2025-01-09 | 1.0575 | 1.4211 |
| 2025-01-08 | 1.0580 | 1.4216 |
| 2025-01-07 | 1.0583 | 1.4219 |
| 2025-01-06 | 1.0589 | 1.4225 |
| 2025-01-03 | 1.0588 | 1.4224 |
| 2025-01-02 | 1.0585 | 1.4221 |
| 2024-12-31 | 1.0582 | 1.4218 |
| 2024-12-30 | 1.0581 | 1.4217 |
| 2024-12-27 | 1.0581 | 1.4217 |
| 2024-12-26 | 1.0575 | 1.4211 |
| 2024-12-25 | 1.0573 | 1.4209 |
| 2024-12-24 | 1.0577 | 1.4213 |
| 2024-12-23 | 1.0577 | 1.4213 |
| 2024-12-20 | 1.0572 | 1.4208 |
| 2024-12-19 | 1.0563 | 1.4199 |
| 2024-12-18 | 1.0559 | 1.4195 |
| 2024-12-17 | 1.0558 | 1.4194 |
| 2024-12-16 | 1.0559 | 1.4195 |
| 2024-12-13 | 1.0692 | 1.4188 |
| 2024-12-12 | 1.0683 | 1.4179 |
| 2024-12-11 | 1.0676 | 1.4172 |
| 2024-12-10 | 1.0673 | 1.4169 |
| 2024-12-09 | 1.0663 | 1.4159 |
| 2024-12-06 | 1.0659 | 1.4155 |
| 2024-12-05 | 1.0658 | 1.4154 |
| 2024-12-04 | 1.0657 | 1.4153 |
| 2024-12-03 | 1.0652 | 1.4148 |
| 2024-12-02 | 1.0652 | 1.4148 |
| 2024-11-29 | 1.0639 | 1.4135 |
| 2024-11-28 | 1.0633 | 1.4129 |
| 2024-11-27 | 1.0628 | 1.4124 |
| 2024-11-26 | 1.0626 | 1.4122 |
| 2024-11-25 | 1.0628 | 1.4124 |
| 2024-11-22 | 1.0624 | 1.4120 |
| 2024-11-21 | 1.0623 | 1.4119 |
| 2024-11-20 | 1.0620 | 1.4116 |
| 2024-11-19 | 1.0619 | 1.4115 |
| 2024-11-18 | 1.0619 | 1.4115 |
| 2024-11-15 | 1.0619 | 1.4115 |
| 2024-11-14 | 1.0617 | 1.4113 |
| 2024-11-13 | 1.0616 | 1.4112 |
| 2024-11-12 | 1.0616 | 1.4112 |
| 2024-11-11 | 1.0613 | 1.4109 |
| 2024-11-08 | 1.0612 | 1.4108 |
| 2024-11-07 | 1.0612 | 1.4108 |
| 2024-11-06 | 1.0608 | 1.4104 |
| 2024-11-05 | 1.0608 | 1.4104 |
| 2024-11-04 | 1.0608 | 1.4104 |
| 2024-11-01 | 1.0605 | 1.4101 |
| 2024-10-31 | 1.0602 | 1.4098 |
| 2024-10-30 | 1.0601 | 1.4097 |
| 2024-10-29 | 1.0600 | 1.4096 |
| 2024-10-28 | 1.0598 | 1.4094 |
| 2024-10-25 | 1.0597 | 1.4093 |
| 2024-10-24 | 1.0596 | 1.4092 |
| 2024-10-23 | 1.0595 | 1.4091 |
| 2024-10-22 | 1.0597 | 1.4093 |
| 2024-10-21 | 1.0600 | 1.4096 |
| 2024-10-18 | 1.0600 | 1.4096 |
| 2024-10-17 | 1.0599 | 1.4095 |
| 2024-10-16 | 1.0596 | 1.4092 |
| 2024-10-15 | 1.0597 | 1.4093 |
| 2024-10-14 | 1.0593 | 1.4089 |
| 2024-10-11 | 1.0588 | 1.4084 |
| 2024-10-10 | 1.0583 | 1.4079 |
| 2024-10-09 | 1.0576 | 1.4072 |
| 2024-10-08 | 1.0580 | 1.4076 |
| 2024-09-30 | 1.0585 | 1.4081 |
| 2024-09-27 | 1.0595 | 1.4091 |
| 2024-09-26 | 1.0605 | 1.4101 |
| 2024-09-25 | 1.0605 | 1.4101 |
| 2024-09-24 | 1.0599 | 1.4095 |
| 2024-09-23 | 1.0599 | 1.4095 |
| 2024-09-20 | 1.0598 | 1.4094 |
| 2024-09-19 | 1.0599 | 1.4095 |
| 2024-09-18 | 1.0599 | 1.4095 |
| 2024-09-13 | 1.0679 | 1.4090 |
| 2024-09-12 | 1.0677 | 1.4088 |
| 2024-09-11 | 1.0676 | 1.4087 |
| 2024-09-10 | 1.0674 | 1.4085 |
| 2024-09-09 | 1.0673 | 1.4084 |
| 2024-09-06 | 1.0671 | 1.4082 |
| 2024-09-05 | 1.0671 | 1.4082 |
| 2024-09-04 | 1.0670 | 1.4081 |
| 2024-09-03 | 1.0669 | 1.4080 |
| 2024-09-02 | 1.0666 | 1.4077 |
| 2024-08-30 | 1.0660 | 1.4071 |
| 2024-08-29 | 1.0658 | 1.4069 |
| 2024-08-28 | 1.0656 | 1.4067 |
| 2024-08-27 | 1.0655 | 1.4066 |
| 2024-08-26 | 1.0659 | 1.4070 |
| 2024-08-23 | 1.0659 | 1.4070 |
| 2024-08-22 | 1.0657 | 1.4068 |
