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
东方臻慧纯债债券A(009463)
2024-04-19
1.0414
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0414 | 1.1495 |
| 2024-04-18 | 1.0409 | 1.1490 |
| 2024-04-17 | 1.0406 | 1.1487 |
| 2024-04-16 | 1.0403 | 1.1484 |
| 2024-04-15 | 1.0402 | 1.1483 |
| 2024-04-12 | 1.0397 | 1.1478 |
| 2024-04-11 | 1.0390 | 1.1471 |
| 2024-04-10 | 1.0386 | 1.1467 |
| 2024-04-09 | 1.0383 | 1.1464 |
| 2024-04-08 | 1.0379 | 1.1460 |
| 2024-04-03 | 1.0373 | 1.1454 |
| 2024-04-02 | 1.0369 | 1.1450 |
| 2024-04-01 | 1.0365 | 1.1446 |
| 2024-03-29 | 1.0364 | 1.1445 |
| 2024-03-28 | 1.0361 | 1.1442 |
| 2024-03-27 | 1.0360 | 1.1441 |
| 2024-03-26 | 1.0357 | 1.1438 |
| 2024-03-25 | 1.0357 | 1.1438 |
| 2024-03-22 | 1.0357 | 1.1438 |
| 2024-03-21 | 1.0356 | 1.1437 |
| 2024-03-20 | 1.0354 | 1.1435 |
| 2024-03-19 | 1.0353 | 1.1434 |
| 2024-03-18 | 1.0351 | 1.1432 |
| 2024-03-15 | 1.0347 | 1.1428 |
| 2024-03-14 | 1.0345 | 1.1426 |
| 2024-03-13 | 1.0348 | 1.1429 |
| 2024-03-12 | 1.0351 | 1.1432 |
| 2024-03-11 | 1.0356 | 1.1437 |
| 2024-03-08 | 1.0354 | 1.1435 |
| 2024-03-07 | 1.0354 | 1.1435 |
| 2024-03-06 | 1.0354 | 1.1435 |
| 2024-03-05 | 1.0352 | 1.1433 |
| 2024-03-04 | 1.0351 | 1.1432 |
| 2024-03-01 | 1.0348 | 1.1429 |
| 2024-02-29 | 1.0351 | 1.1432 |
| 2024-02-28 | 1.0347 | 1.1428 |
| 2024-02-27 | 1.0345 | 1.1426 |
| 2024-02-26 | 1.0342 | 1.1423 |
| 2024-02-23 | 1.0337 | 1.1418 |
| 2024-02-22 | 1.0333 | 1.1414 |
| 2024-02-21 | 1.0328 | 1.1409 |
| 2024-02-20 | 1.0325 | 1.1406 |
| 2024-02-19 | 1.0321 | 1.1402 |
| 2024-02-08 | 1.0313 | 1.1394 |
| 2024-02-07 | 1.0311 | 1.1392 |
| 2024-02-06 | 1.0308 | 1.1389 |
| 2024-02-05 | 1.0311 | 1.1392 |
| 2024-02-02 | 1.0305 | 1.1386 |
| 2024-02-01 | 1.0304 | 1.1385 |
| 2024-01-31 | 1.0302 | 1.1383 |
| 2024-01-30 | 1.0297 | 1.1378 |
| 2024-01-29 | 1.0291 | 1.1372 |
| 2024-01-26 | 1.0287 | 1.1368 |
| 2024-01-25 | 1.0284 | 1.1365 |
| 2024-01-24 | 1.0282 | 1.1363 |
| 2024-01-23 | 1.0280 | 1.1361 |
| 2024-01-22 | 1.0279 | 1.1360 |
| 2024-01-19 | 1.0275 | 1.1356 |
| 2024-01-18 | 1.0272 | 1.1353 |
| 2024-01-17 | 1.0270 | 1.1351 |
| 2024-01-16 | 1.0268 | 1.1349 |
| 2024-01-15 | 1.0267 | 1.1348 |
| 2024-01-12 | 1.0265 | 1.1346 |
| 2024-01-11 | 1.0266 | 1.1347 |
| 2024-01-10 | 1.0264 | 1.1345 |
| 2024-01-09 | 1.0263 | 1.1344 |
| 2024-01-08 | 1.0259 | 1.1340 |
| 2024-01-05 | 1.0255 | 1.1336 |
| 2024-01-04 | 1.0250 | 1.1331 |
| 2024-01-03 | 1.0248 | 1.1329 |
| 2024-01-02 | 1.0249 | 1.1330 |
| 2023-12-31 | 1.0248 | 1.1329 |
| 2023-12-29 | 1.0246 | 1.1327 |
| 2023-12-28 | 1.0240 | 1.1321 |
| 2023-12-27 | 1.0234 | 1.1315 |
| 2023-12-26 | 1.0227 | 1.1308 |
| 2023-12-25 | 1.0222 | 1.1303 |
| 2023-12-22 | 1.0218 | 1.1299 |
| 2023-12-21 | 1.0214 | 1.1295 |
| 2023-12-20 | 1.0212 | 1.1293 |
| 2023-12-19 | 1.0212 | 1.1293 |
| 2023-12-18 | 1.0210 | 1.1291 |
| 2023-12-15 | 1.0205 | 1.1286 |
| 2023-12-14 | 1.0200 | 1.1281 |
| 2023-12-13 | 1.0196 | 1.1277 |
| 2023-12-12 | 1.0191 | 1.1272 |
| 2023-12-11 | 1.0190 | 1.1271 |
| 2023-12-08 | 1.0187 | 1.1268 |
| 2023-12-07 | 1.0186 | 1.1267 |
| 2023-12-06 | 1.0185 | 1.1266 |
| 2023-12-05 | 1.0187 | 1.1268 |
| 2023-12-04 | 1.0188 | 1.1269 |
| 2023-12-01 | 1.0187 | 1.1268 |
| 2023-11-30 | 1.0186 | 1.1267 |
| 2023-11-29 | 1.0183 | 1.1264 |
| 2023-11-28 | 1.0183 | 1.1264 |
| 2023-11-27 | 1.0183 | 1.1264 |
| 2023-11-24 | 1.0186 | 1.1267 |
| 2023-11-23 | 1.0187 | 1.1268 |
| 2023-11-22 | 1.0190 | 1.1271 |
| 2023-11-21 | 1.0192 | 1.1273 |
| 2023-11-20 | 1.0191 | 1.1272 |
| 2023-11-17 | 1.0188 | 1.1269 |
| 2023-11-16 | 1.0185 | 1.1266 |
| 2023-11-15 | 1.0183 | 1.1264 |
| 2023-11-14 | 1.0180 | 1.1261 |
| 2023-11-13 | 1.0178 | 1.1259 |
| 2023-11-10 | 1.0174 | 1.1255 |
| 2023-11-09 | 1.0171 | 1.1252 |
| 2023-11-08 | 1.0168 | 1.1249 |
| 2023-11-07 | 1.0167 | 1.1248 |
| 2023-11-06 | 1.0166 | 1.1247 |
| 2023-11-03 | 1.0160 | 1.1241 |
| 2023-11-02 | 1.0158 | 1.1239 |
| 2023-11-01 | 1.0153 | 1.1234 |
| 2023-10-31 | 1.0151 | 1.1232 |
| 2023-10-30 | 1.0149 | 1.1230 |
| 2023-10-27 | 1.0143 | 1.1224 |
| 2023-10-26 | 1.0141 | 1.1222 |
| 2023-10-25 | 1.0139 | 1.1220 |
