东方臻选纯债债券C(006213)
2025-01-27
1.1256
0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.1248 | 1.7913 |
| 2024-12-19 | 1.1239 | 1.7904 |
| 2024-12-18 | 1.1234 | 1.7899 |
| 2024-12-17 | 1.1233 | 1.7898 |
| 2024-12-16 | 1.1234 | 1.7899 |
| 2024-12-13 | 1.1307 | 1.7892 |
| 2024-12-12 | 1.1298 | 1.7883 |
| 2024-12-11 | 1.1290 | 1.7875 |
| 2024-12-10 | 1.1287 | 1.7872 |
| 2024-12-09 | 1.1277 | 1.7862 |
| 2024-12-06 | 1.1273 | 1.7858 |
| 2024-12-05 | 1.1272 | 1.7857 |
| 2024-12-04 | 1.1271 | 1.7856 |
| 2024-12-03 | 1.1266 | 1.7851 |
| 2024-12-02 | 1.1265 | 1.7850 |
| 2024-11-29 | 1.1251 | 1.7836 |
| 2024-11-28 | 1.1245 | 1.7830 |
| 2024-11-27 | 1.1240 | 1.7825 |
| 2024-11-26 | 1.1238 | 1.7823 |
| 2024-11-25 | 1.1240 | 1.7825 |
| 2024-11-22 | 1.1236 | 1.7821 |
| 2024-11-21 | 1.1235 | 1.7820 |
| 2024-11-20 | 1.1232 | 1.7817 |
| 2024-11-19 | 1.1231 | 1.7816 |
| 2024-11-18 | 1.1230 | 1.7815 |
| 2024-11-15 | 1.1231 | 1.7816 |
| 2024-11-14 | 1.1229 | 1.7814 |
| 2024-11-13 | 1.1228 | 1.7813 |
| 2024-11-12 | 1.1228 | 1.7813 |
| 2024-11-11 | 1.1225 | 1.7810 |
| 2024-11-08 | 1.1224 | 1.7809 |
| 2024-11-07 | 1.1223 | 1.7808 |
| 2024-11-06 | 1.1220 | 1.7805 |
| 2024-11-05 | 1.1219 | 1.7804 |
| 2024-11-04 | 1.1219 | 1.7804 |
| 2024-11-01 | 1.1217 | 1.7802 |
| 2024-10-31 | 1.1214 | 1.7799 |
| 2024-10-30 | 1.1212 | 1.7797 |
| 2024-10-29 | 1.1212 | 1.7797 |
| 2024-10-28 | 1.1209 | 1.7794 |
| 2024-10-25 | 1.1209 | 1.7794 |
| 2024-10-24 | 1.1207 | 1.7792 |
| 2024-10-23 | 1.1206 | 1.7791 |
| 2024-10-22 | 1.1209 | 1.7794 |
| 2024-10-21 | 1.1212 | 1.7797 |
| 2024-10-18 | 1.1211 | 1.7796 |
| 2024-10-17 | 1.1211 | 1.7796 |
| 2024-10-16 | 1.1208 | 1.7793 |
| 2024-10-15 | 1.1208 | 1.7793 |
| 2024-10-14 | 1.1205 | 1.7790 |
| 2024-10-11 | 1.1199 | 1.7784 |
| 2024-10-10 | 1.1194 | 1.7779 |
| 2024-10-09 | 1.1187 | 1.7772 |
| 2024-10-08 | 1.1190 | 1.7775 |
| 2024-09-30 | 1.1196 | 1.7781 |
| 2024-09-27 | 1.1207 | 1.7792 |
| 2024-09-26 | 1.1218 | 1.7803 |
| 2024-09-25 | 1.1218 | 1.7803 |
| 2024-09-24 | 1.1211 | 1.7796 |
| 2024-09-23 | 1.1212 | 1.7797 |
| 2024-09-20 | 1.1211 | 1.7796 |
| 2024-09-19 | 1.1211 | 1.7796 |
| 2024-09-18 | 1.1211 | 1.7796 |
| 2024-09-13 | 1.1276 | 1.7791 |
| 2024-09-12 | 1.1274 | 1.7789 |
| 2024-09-11 | 1.1273 | 1.7788 |
| 2024-09-10 | 1.1271 | 1.7786 |
| 2024-09-09 | 1.1270 | 1.7785 |
| 2024-09-06 | 1.1268 | 1.7783 |
| 2024-09-05 | 1.1268 | 1.7783 |
| 2024-09-04 | 1.1267 | 1.7782 |
| 2024-09-03 | 1.1266 | 1.7781 |
| 2024-09-02 | 1.1263 | 1.7778 |
| 2024-08-30 | 1.1257 | 1.7772 |
| 2024-08-29 | 1.1255 | 1.7770 |
| 2024-08-28 | 1.1253 | 1.7768 |
| 2024-08-27 | 1.1252 | 1.7767 |
| 2024-08-26 | 1.1256 | 1.7771 |
| 2024-08-23 | 1.1255 | 1.7770 |
| 2024-08-22 | 1.1253 | 1.7768 |
| 2024-08-21 | 1.1254 | 1.7769 |
| 2024-08-20 | 1.1255 | 1.7770 |
| 2024-08-19 | 1.1256 | 1.7771 |
| 2024-08-16 | 1.1254 | 1.7769 |
| 2024-08-15 | 1.1254 | 1.7769 |
| 2024-08-14 | 1.1256 | 1.7771 |
| 2024-08-13 | 1.1252 | 1.7767 |
| 2024-08-12 | 1.1249 | 1.7764 |
| 2024-08-09 | 1.1255 | 1.7770 |
| 2024-08-08 | 1.1258 | 1.7773 |
| 2024-08-07 | 1.1260 | 1.7775 |
| 2024-08-06 | 1.1259 | 1.7774 |
| 2024-08-05 | 1.1260 | 1.7775 |
