东方臻选纯债债券C(006213)
2025-06-19
1.1173
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1173 | 1.8038 |
| 2025-06-18 | 1.1168 | 1.8033 |
| 2025-06-17 | 1.1159 | 1.8024 |
| 2025-06-16 | 1.1157 | 1.8022 |
| 2025-06-13 | 1.1155 | 1.8020 |
| 2025-06-12 | 1.1154 | 1.8019 |
| 2025-06-11 | 1.1150 | 1.8015 |
| 2025-06-10 | 1.1147 | 1.8012 |
| 2025-06-09 | 1.1145 | 1.8010 |
| 2025-06-06 | 1.1139 | 1.8004 |
| 2025-06-05 | 1.1134 | 1.7999 |
| 2025-06-04 | 1.1134 | 1.7999 |
| 2025-06-03 | 1.1135 | 1.8000 |
| 2025-05-30 | 1.1131 | 1.7996 |
| 2025-05-29 | 1.1126 | 1.7991 |
| 2025-05-28 | 1.1136 | 1.8001 |
| 2025-05-27 | 1.1140 | 1.8005 |
| 2025-05-26 | 1.1140 | 1.8005 |
| 2025-05-23 | 1.1135 | 1.8000 |
| 2025-05-22 | 1.1133 | 1.7998 |
| 2025-05-21 | 1.1130 | 1.7995 |
| 2025-05-20 | 1.1127 | 1.7992 |
| 2025-05-19 | 1.1123 | 1.7988 |
| 2025-05-16 | 1.1120 | 1.7985 |
| 2025-05-15 | 1.1124 | 1.7989 |
| 2025-05-14 | 1.1121 | 1.7986 |
| 2025-05-13 | 1.1120 | 1.7985 |
| 2025-05-12 | 1.1115 | 1.7980 |
| 2025-05-09 | 1.1116 | 1.7981 |
| 2025-05-08 | 1.1109 | 1.7974 |
| 2025-05-07 | 1.1098 | 1.7963 |
| 2025-05-06 | 1.1095 | 1.7960 |
| 2025-04-30 | 1.1092 | 1.7957 |
| 2025-04-29 | 1.1085 | 1.7950 |
| 2025-04-28 | 1.1080 | 1.7945 |
| 2025-04-25 | 1.1078 | 1.7943 |
| 2025-04-24 | 1.1080 | 1.7945 |
| 2025-04-23 | 1.1083 | 1.7948 |
| 2025-04-22 | 1.1087 | 1.7952 |
| 2025-04-21 | 1.1086 | 1.7951 |
| 2025-04-18 | 1.1088 | 1.7953 |
| 2025-04-17 | 1.1089 | 1.7954 |
| 2025-04-16 | 1.1090 | 1.7955 |
| 2025-04-15 | 1.1089 | 1.7954 |
| 2025-04-14 | 1.1090 | 1.7955 |
| 2025-04-11 | 1.1090 | 1.7955 |
| 2025-04-10 | 1.1087 | 1.7952 |
| 2025-04-09 | 1.1187 | 1.7952 |
| 2025-04-08 | 1.1185 | 1.7950 |
| 2025-04-07 | 1.1192 | 1.7957 |
| 2025-04-03 | 1.1174 | 1.7939 |
| 2025-04-02 | 1.1158 | 1.7923 |
| 2025-04-01 | 1.1156 | 1.7921 |
| 2025-03-31 | 1.1156 | 1.7921 |
| 2025-03-28 | 1.1155 | 1.7920 |
| 2025-03-27 | 1.1152 | 1.7917 |
| 2025-03-26 | 1.1153 | 1.7918 |
| 2025-03-25 | 1.1150 | 1.7915 |
| 2025-03-24 | 1.1149 | 1.7914 |
| 2025-03-21 | 1.1146 | 1.7911 |
| 2025-03-20 | 1.1144 | 1.7909 |
| 2025-03-19 | 1.1139 | 1.7904 |
| 2025-03-18 | 1.1137 | 1.7902 |
| 2025-03-17 | 1.1136 | 1.7901 |
| 2025-03-14 | 1.1135 | 1.7900 |
| 2025-03-13 | 1.1133 | 1.7898 |
| 2025-03-12 | 1.1130 | 1.7895 |
| 2025-03-11 | 1.1125 | 1.7890 |
| 2025-03-10 | 1.1131 | 1.7896 |
| 2025-03-07 | 1.1129 | 1.7894 |
| 2025-03-06 | 1.1134 | 1.7899 |
| 2025-03-05 | 1.1235 | 1.7900 |
| 2025-03-04 | 1.1235 | 1.7900 |
| 2025-03-03 | 1.1234 | 1.7899 |
| 2025-02-28 | 1.1227 | 1.7892 |
| 2025-02-27 | 1.1226 | 1.7891 |
| 2025-02-26 | 1.1230 | 1.7895 |
| 2025-02-25 | 1.1229 | 1.7894 |
| 2025-02-24 | 1.1227 | 1.7892 |
| 2025-02-21 | 1.1233 | 1.7898 |
| 2025-02-20 | 1.1238 | 1.7903 |
| 2025-02-19 | 1.1245 | 1.7910 |
| 2025-02-18 | 1.1242 | 1.7907 |
| 2025-02-17 | 1.1246 | 1.7911 |
| 2025-02-14 | 1.1250 | 1.7915 |
| 2025-02-13 | 1.1256 | 1.7921 |
| 2025-02-12 | 1.1258 | 1.7923 |
| 2025-02-11 | 1.1259 | 1.7924 |
| 2025-02-10 | 1.1259 | 1.7924 |
| 2025-02-07 | 1.1266 | 1.7931 |
| 2025-02-06 | 1.1265 | 1.7930 |
| 2025-02-05 | 1.1261 | 1.7926 |
| 2025-01-27 | 1.1256 | 1.7921 |
| 2025-01-24 | 1.1244 | 1.7909 |
| 2025-01-23 | 1.1244 | 1.7909 |
| 2025-01-22 | 1.1250 | 1.7915 |
| 2025-01-21 | 1.1251 | 1.7916 |
| 2025-01-20 | 1.1247 | 1.7912 |
| 2025-01-17 | 1.1247 | 1.7912 |
| 2025-01-16 | 1.1248 | 1.7913 |
| 2025-01-15 | 1.1252 | 1.7917 |
| 2025-01-14 | 1.1253 | 1.7918 |
| 2025-01-13 | 1.1245 | 1.7910 |
| 2025-01-10 | 1.1251 | 1.7916 |
| 2025-01-09 | 1.1251 | 1.7916 |
| 2025-01-08 | 1.1256 | 1.7921 |
| 2025-01-07 | 1.1260 | 1.7925 |
| 2025-01-06 | 1.1265 | 1.7930 |
| 2025-01-03 | 1.1265 | 1.7930 |
| 2025-01-02 | 1.1262 | 1.7927 |
| 2024-12-31 | 1.1258 | 1.7923 |
| 2024-12-30 | 1.1258 | 1.7923 |
| 2024-12-27 | 1.1258 | 1.7923 |
| 2024-12-26 | 1.1251 | 1.7916 |
| 2024-12-25 | 1.1249 | 1.7914 |
| 2024-12-24 | 1.1253 | 1.7918 |
| 2024-12-23 | 1.1254 | 1.7919 |
