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
东方臻选纯债债券A(006212)
2024-04-24
1.0603
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0603 | 1.3914 |
| 2024-04-23 | 1.0608 | 1.3919 |
| 2024-04-22 | 1.0603 | 1.3914 |
| 2024-04-19 | 1.0598 | 1.3909 |
| 2024-04-18 | 1.0594 | 1.3905 |
| 2024-04-17 | 1.0589 | 1.3900 |
| 2024-04-16 | 1.0586 | 1.3897 |
| 2024-04-15 | 1.0586 | 1.3897 |
| 2024-04-12 | 1.0584 | 1.3895 |
| 2024-04-11 | 1.0579 | 1.3890 |
| 2024-04-10 | 1.0576 | 1.3887 |
| 2024-04-09 | 1.0574 | 1.3885 |
| 2024-04-08 | 1.0571 | 1.3882 |
| 2024-04-03 | 1.0563 | 1.3874 |
| 2024-04-02 | 1.0558 | 1.3869 |
| 2024-04-01 | 1.0553 | 1.3864 |
| 2024-03-29 | 1.0552 | 1.3863 |
| 2024-03-28 | 1.0547 | 1.3858 |
| 2024-03-27 | 1.0546 | 1.3857 |
| 2024-03-26 | 1.0538 | 1.3849 |
| 2024-03-25 | 1.0535 | 1.3846 |
| 2024-03-22 | 1.0532 | 1.3843 |
| 2024-03-21 | 1.0529 | 1.3840 |
| 2024-03-20 | 1.0525 | 1.3836 |
| 2024-03-19 | 1.0523 | 1.3834 |
| 2024-03-18 | 1.0519 | 1.3830 |
| 2024-03-15 | 1.0511 | 1.3822 |
| 2024-03-14 | 1.0506 | 1.3817 |
| 2024-03-13 | 1.0505 | 1.3816 |
| 2024-03-12 | 1.0503 | 1.3814 |
| 2024-03-11 | 1.0505 | 1.3816 |
| 2024-03-08 | 1.0607 | 1.3812 |
| 2024-03-07 | 1.0604 | 1.3809 |
| 2024-03-06 | 1.0602 | 1.3807 |
| 2024-03-05 | 1.0594 | 1.3799 |
| 2024-03-04 | 1.0590 | 1.3795 |
| 2024-03-01 | 1.0586 | 1.3791 |
| 2024-02-29 | 1.0589 | 1.3794 |
| 2024-02-28 | 1.0583 | 1.3788 |
| 2024-02-27 | 1.0577 | 1.3782 |
| 2024-02-26 | 1.0574 | 1.3779 |
| 2024-02-23 | 1.0565 | 1.3770 |
| 2024-02-22 | 1.0560 | 1.3765 |
| 2024-02-21 | 1.0555 | 1.3760 |
| 2024-02-20 | 1.0551 | 1.3756 |
| 2024-02-19 | 1.0546 | 1.3751 |
| 2024-02-08 | 1.0533 | 1.3738 |
| 2024-02-07 | 1.0530 | 1.3735 |
| 2024-02-06 | 1.0525 | 1.3730 |
| 2024-02-05 | 1.0528 | 1.3733 |
| 2024-02-02 | 1.0522 | 1.3727 |
| 2024-02-01 | 1.0519 | 1.3724 |
| 2024-01-31 | 1.0518 | 1.3723 |
| 2024-01-30 | 1.0514 | 1.3719 |
| 2024-01-29 | 1.0506 | 1.3711 |
| 2024-01-26 | 1.0499 | 1.3704 |
| 2024-01-25 | 1.0497 | 1.3702 |
| 2024-01-24 | 1.0491 | 1.3696 |
| 2024-01-23 | 1.0488 | 1.3693 |
| 2024-01-22 | 1.0487 | 1.3692 |
| 2024-01-19 | 1.0483 | 1.3688 |
| 2024-01-18 | 1.0477 | 1.3682 |
| 2024-01-17 | 1.0474 | 1.3679 |
| 2024-01-16 | 1.0470 | 1.3675 |
| 2024-01-15 | 1.0467 | 1.3672 |
| 2024-01-12 | 1.0463 | 1.3668 |
| 2024-01-11 | 1.0460 | 1.3665 |
| 2024-01-10 | 1.0457 | 1.3662 |
| 2024-01-09 | 1.0456 | 1.3661 |
| 2024-01-08 | 1.0449 | 1.3654 |
| 2024-01-05 | 1.0445 | 1.3650 |
| 2024-01-04 | 1.0439 | 1.3644 |
| 2024-01-03 | 1.0436 | 1.3641 |
| 2024-01-02 | 1.0435 | 1.3640 |
| 2023-12-31 | 1.0437 | 1.3642 |
| 2023-12-29 | 1.0435 | 1.3640 |
| 2023-12-28 | 1.0429 | 1.3634 |
| 2023-12-27 | 1.0420 | 1.3625 |
| 2023-12-26 | 1.0409 | 1.3614 |
| 2023-12-25 | 1.0402 | 1.3607 |
| 2023-12-22 | 1.0393 | 1.3598 |
| 2023-12-21 | 1.0388 | 1.3593 |
| 2023-12-20 | 1.0382 | 1.3587 |
| 2023-12-19 | 1.0380 | 1.3585 |
| 2023-12-18 | 1.0377 | 1.3582 |
| 2023-12-15 | 1.0551 | 1.3576 |
| 2023-12-14 | 1.0544 | 1.3569 |
| 2023-12-13 | 1.0539 | 1.3564 |
| 2023-12-12 | 1.0532 | 1.3557 |
| 2023-12-11 | 1.0527 | 1.3552 |
| 2023-12-08 | 1.0521 | 1.3546 |
| 2023-12-07 | 1.0517 | 1.3542 |
| 2023-12-06 | 1.0512 | 1.3537 |
| 2023-12-05 | 1.0510 | 1.3535 |
| 2023-12-04 | 1.0506 | 1.3531 |
| 2023-12-01 | 1.0504 | 1.3529 |
| 2023-11-30 | 1.0498 | 1.3523 |
| 2023-11-29 | 1.0494 | 1.3519 |
| 2023-11-28 | 1.0489 | 1.3514 |
| 2023-11-27 | 1.0486 | 1.3511 |
| 2023-11-24 | 1.0484 | 1.3509 |
| 2023-11-23 | 1.0484 | 1.3509 |
| 2023-11-22 | 1.0486 | 1.3511 |
| 2023-11-21 | 1.0482 | 1.3507 |
| 2023-11-20 | 1.0483 | 1.3508 |
| 2023-11-17 | 1.0477 | 1.3502 |
| 2023-11-16 | 1.0474 | 1.3499 |
| 2023-11-15 | 1.0467 | 1.3492 |
| 2023-11-14 | 1.0463 | 1.3488 |
| 2023-11-13 | 1.0460 | 1.3485 |
| 2023-11-10 | 1.0454 | 1.3479 |
| 2023-11-09 | 1.0450 | 1.3475 |
| 2023-11-08 | 1.0448 | 1.3473 |
| 2023-11-07 | 1.0448 | 1.3473 |
| 2023-11-06 | 1.0448 | 1.3473 |
| 2023-11-03 | 1.0444 | 1.3469 |
| 2023-11-02 | 1.0444 | 1.3469 |
| 2023-11-01 | 1.0437 | 1.3462 |
| 2023-10-31 | 1.0434 | 1.3459 |
| 2023-10-30 | 1.0431 | 1.3456 |
