东方臻善纯债债券A(012611)
2025-01-27
1.0211
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0211 | 1.0801 |
| 2025-01-24 | 1.0205 | 1.0795 |
| 2025-01-23 | 1.0206 | 1.0796 |
| 2025-01-22 | 1.0209 | 1.0799 |
| 2025-01-21 | 1.0207 | 1.0797 |
| 2025-01-20 | 1.0205 | 1.0795 |
| 2025-01-17 | 1.0206 | 1.0796 |
| 2025-01-16 | 1.0207 | 1.0797 |
| 2025-01-15 | 1.0210 | 1.0800 |
| 2025-01-14 | 1.0211 | 1.0801 |
| 2025-01-13 | 1.0210 | 1.0800 |
| 2025-01-10 | 1.0212 | 1.0802 |
| 2025-01-09 | 1.0213 | 1.0803 |
| 2025-01-08 | 1.0216 | 1.0806 |
| 2025-01-07 | 1.0217 | 1.0807 |
| 2025-01-06 | 1.0218 | 1.0808 |
| 2025-01-03 | 1.0218 | 1.0808 |
| 2025-01-02 | 1.0217 | 1.0807 |
| 2024-12-31 | 1.0215 | 1.0805 |
| 2024-12-30 | 1.0212 | 1.0802 |
| 2024-12-27 | 1.0210 | 1.0800 |
| 2024-12-26 | 1.0205 | 1.0795 |
| 2024-12-25 | 1.0205 | 1.0795 |
| 2024-12-24 | 1.0206 | 1.0796 |
| 2024-12-23 | 1.0205 | 1.0795 |
| 2024-12-20 | 1.0202 | 1.0792 |
| 2024-12-19 | 1.0198 | 1.0788 |
| 2024-12-18 | 1.0197 | 1.0787 |
| 2024-12-17 | 1.0197 | 1.0787 |
| 2024-12-16 | 1.0199 | 1.0789 |
| 2024-12-13 | 1.0196 | 1.0786 |
| 2024-12-12 | 1.0191 | 1.0781 |
| 2024-12-11 | 1.0190 | 1.0780 |
| 2024-12-10 | 1.0189 | 1.0779 |
| 2024-12-09 | 1.0185 | 1.0775 |
| 2024-12-06 | 1.0184 | 1.0774 |
| 2024-12-05 | 1.0183 | 1.0773 |
| 2024-12-04 | 1.0182 | 1.0772 |
| 2024-12-03 | 1.0180 | 1.0770 |
| 2024-12-02 | 1.0179 | 1.0769 |
| 2024-11-29 | 1.0170 | 1.0760 |
| 2024-11-28 | 1.0165 | 1.0755 |
| 2024-11-27 | 1.0163 | 1.0753 |
| 2024-11-26 | 1.0163 | 1.0753 |
| 2024-11-25 | 1.0162 | 1.0752 |
| 2024-11-22 | 1.0160 | 1.0750 |
| 2024-11-21 | 1.0159 | 1.0749 |
| 2024-11-20 | 1.0157 | 1.0747 |
| 2024-11-19 | 1.0157 | 1.0747 |
| 2024-11-18 | 1.0156 | 1.0746 |
| 2024-11-15 | 1.0156 | 1.0746 |
| 2024-11-14 | 1.0155 | 1.0745 |
| 2024-11-13 | 1.0155 | 1.0745 |
| 2024-11-12 | 1.0155 | 1.0745 |
| 2024-11-11 | 1.0154 | 1.0744 |
| 2024-11-08 | 1.0151 | 1.0741 |
| 2024-11-07 | 1.0150 | 1.0740 |
| 2024-11-06 | 1.0147 | 1.0737 |
| 2024-11-05 | 1.0146 | 1.0736 |
| 2024-11-04 | 1.0146 | 1.0736 |
| 2024-11-01 | 1.0144 | 1.0734 |
| 2024-10-31 | 1.0141 | 1.0731 |
| 2024-10-30 | 1.0139 | 1.0729 |
| 2024-10-29 | 1.0139 | 1.0729 |
| 2024-10-28 | 1.0138 | 1.0728 |
| 2024-10-25 | 1.0136 | 1.0726 |
| 2024-10-24 | 1.0135 | 1.0725 |
| 2024-10-23 | 1.0135 | 1.0725 |
| 2024-10-22 | 1.0137 | 1.0727 |
| 2024-10-21 | 1.0139 | 1.0729 |
| 2024-10-18 | 1.0138 | 1.0728 |
| 2024-10-17 | 1.0138 | 1.0728 |
| 2024-10-16 | 1.0137 | 1.0727 |
| 2024-10-15 | 1.0137 | 1.0727 |
| 2024-10-14 | 1.0136 | 1.0726 |
| 2024-10-11 | 1.0127 | 1.0717 |
| 2024-10-10 | 1.0119 | 1.0709 |
| 2024-10-09 | 1.0113 | 1.0703 |
| 2024-10-08 | 1.0118 | 1.0708 |
| 2024-09-30 | 1.0123 | 1.0713 |
| 2024-09-27 | 1.0136 | 1.0726 |
| 2024-09-26 | 1.0144 | 1.0734 |
| 2024-09-25 | 1.0139 | 1.0729 |
| 2024-09-24 | 1.0136 | 1.0726 |
| 2024-09-23 | 1.0134 | 1.0724 |
| 2024-09-20 | 1.0134 | 1.0724 |
| 2024-09-19 | 1.0133 | 1.0723 |
| 2024-09-18 | 1.0134 | 1.0724 |
| 2024-09-13 | 1.0132 | 1.0722 |
| 2024-09-12 | 1.0131 | 1.0721 |
| 2024-09-11 | 1.0128 | 1.0718 |
| 2024-09-10 | 1.0127 | 1.0717 |
| 2024-09-09 | 1.0126 | 1.0716 |
| 2024-09-06 | 1.0125 | 1.0715 |
| 2024-09-05 | 1.0125 | 1.0715 |
| 2024-09-04 | 1.0124 | 1.0714 |
| 2024-09-03 | 1.0124 | 1.0714 |
| 2024-09-02 | 1.0122 | 1.0712 |
| 2024-08-30 | 1.0119 | 1.0709 |
| 2024-08-29 | 1.0117 | 1.0707 |
| 2024-08-28 | 1.0116 | 1.0706 |
| 2024-08-27 | 1.0115 | 1.0705 |
| 2024-08-26 | 1.0118 | 1.0708 |
| 2024-08-23 | 1.0117 | 1.0707 |
| 2024-08-22 | 1.0117 | 1.0707 |
| 2024-08-21 | 1.0117 | 1.0707 |
| 2024-08-20 | 1.0118 | 1.0708 |
| 2024-08-19 | 1.0118 | 1.0708 |
| 2024-08-16 | 1.0117 | 1.0707 |
| 2024-08-15 | 1.0117 | 1.0707 |
| 2024-08-14 | 1.0117 | 1.0707 |
| 2024-08-13 | 1.0115 | 1.0705 |
| 2024-08-12 | 1.0113 | 1.0703 |
| 2024-08-09 | 1.0118 | 1.0708 |
