东方臻善纯债债券C(012612)
2025-01-27
1.0214
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0214 | 1.0764 |
| 2025-01-24 | 1.0207 | 1.0757 |
| 2025-01-23 | 1.0208 | 1.0758 |
| 2025-01-22 | 1.0211 | 1.0761 |
| 2025-01-21 | 1.0209 | 1.0759 |
| 2025-01-20 | 1.0207 | 1.0757 |
| 2025-01-17 | 1.0208 | 1.0758 |
| 2025-01-16 | 1.0209 | 1.0759 |
| 2025-01-15 | 1.0213 | 1.0763 |
| 2025-01-14 | 1.0213 | 1.0763 |
| 2025-01-13 | 1.0213 | 1.0763 |
| 2025-01-10 | 1.0215 | 1.0765 |
| 2025-01-09 | 1.0216 | 1.0766 |
| 2025-01-08 | 1.0219 | 1.0769 |
| 2025-01-07 | 1.0220 | 1.0770 |
| 2025-01-06 | 1.0221 | 1.0771 |
| 2025-01-03 | 1.0220 | 1.0770 |
| 2025-01-02 | 1.0219 | 1.0769 |
| 2024-12-31 | 1.0217 | 1.0767 |
| 2024-12-30 | 1.0215 | 1.0765 |
| 2024-12-27 | 1.0213 | 1.0763 |
| 2024-12-26 | 1.0208 | 1.0758 |
| 2024-12-25 | 1.0208 | 1.0758 |
| 2024-12-24 | 1.0208 | 1.0758 |
| 2024-12-23 | 1.0208 | 1.0758 |
| 2024-12-20 | 1.0205 | 1.0755 |
| 2024-12-19 | 1.0201 | 1.0751 |
| 2024-12-18 | 1.0200 | 1.0750 |
| 2024-12-17 | 1.0200 | 1.0750 |
| 2024-12-16 | 1.0202 | 1.0752 |
| 2024-12-13 | 1.0199 | 1.0749 |
| 2024-12-12 | 1.0195 | 1.0745 |
| 2024-12-11 | 1.0193 | 1.0743 |
| 2024-12-10 | 1.0192 | 1.0742 |
| 2024-12-09 | 1.0188 | 1.0738 |
| 2024-12-06 | 1.0187 | 1.0737 |
| 2024-12-05 | 1.0187 | 1.0737 |
| 2024-12-04 | 1.0186 | 1.0736 |
| 2024-12-03 | 1.0183 | 1.0733 |
| 2024-12-02 | 1.0183 | 1.0733 |
| 2024-11-29 | 1.0174 | 1.0724 |
| 2024-11-28 | 1.0169 | 1.0719 |
| 2024-11-27 | 1.0167 | 1.0717 |
| 2024-11-26 | 1.0166 | 1.0716 |
| 2024-11-25 | 1.0166 | 1.0716 |
| 2024-11-22 | 1.0164 | 1.0714 |
| 2024-11-21 | 1.0163 | 1.0713 |
| 2024-11-20 | 1.0161 | 1.0711 |
| 2024-11-19 | 1.0161 | 1.0711 |
| 2024-11-18 | 1.0161 | 1.0711 |
| 2024-11-15 | 1.0160 | 1.0710 |
| 2024-11-14 | 1.0159 | 1.0709 |
| 2024-11-13 | 1.0159 | 1.0709 |
| 2024-11-12 | 1.0159 | 1.0709 |
| 2024-11-11 | 1.0158 | 1.0708 |
| 2024-11-08 | 1.0155 | 1.0705 |
| 2024-11-07 | 1.0155 | 1.0705 |
| 2024-11-06 | 1.0152 | 1.0702 |
| 2024-11-05 | 1.0151 | 1.0701 |
| 2024-11-04 | 1.0150 | 1.0700 |
| 2024-11-01 | 1.0148 | 1.0698 |
| 2024-10-31 | 1.0145 | 1.0695 |
| 2024-10-30 | 1.0144 | 1.0694 |
| 2024-10-29 | 1.0143 | 1.0693 |
| 2024-10-28 | 1.0142 | 1.0692 |
| 2024-10-25 | 1.0141 | 1.0691 |
| 2024-10-24 | 1.0140 | 1.0690 |
| 2024-10-23 | 1.0139 | 1.0689 |
| 2024-10-22 | 1.0142 | 1.0692 |
| 2024-10-21 | 1.0143 | 1.0693 |
| 2024-10-18 | 1.0143 | 1.0693 |
| 2024-10-17 | 1.0143 | 1.0693 |
| 2024-10-16 | 1.0142 | 1.0692 |
| 2024-10-15 | 1.0142 | 1.0692 |
| 2024-10-14 | 1.0141 | 1.0691 |
| 2024-10-11 | 1.0133 | 1.0683 |
| 2024-10-10 | 1.0124 | 1.0674 |
| 2024-10-09 | 1.0119 | 1.0669 |
| 2024-10-08 | 1.0123 | 1.0673 |
| 2024-09-30 | 1.0128 | 1.0678 |
| 2024-09-27 | 1.0141 | 1.0691 |
| 2024-09-26 | 1.0149 | 1.0699 |
| 2024-09-25 | 1.0145 | 1.0695 |
| 2024-09-24 | 1.0141 | 1.0691 |
| 2024-09-23 | 1.0140 | 1.0690 |
| 2024-09-20 | 1.0140 | 1.0690 |
| 2024-09-19 | 1.0139 | 1.0689 |
| 2024-09-18 | 1.0140 | 1.0690 |
| 2024-09-13 | 1.0138 | 1.0688 |
| 2024-09-12 | 1.0137 | 1.0687 |
| 2024-09-11 | 1.0134 | 1.0684 |
| 2024-09-10 | 1.0133 | 1.0683 |
| 2024-09-09 | 1.0133 | 1.0683 |
| 2024-09-06 | 1.0132 | 1.0682 |
| 2024-09-05 | 1.0131 | 1.0681 |
| 2024-09-04 | 1.0131 | 1.0681 |
| 2024-09-03 | 1.0130 | 1.0680 |
| 2024-09-02 | 1.0128 | 1.0678 |
| 2024-08-30 | 1.0125 | 1.0675 |
| 2024-08-29 | 1.0124 | 1.0674 |
| 2024-08-28 | 1.0122 | 1.0672 |
| 2024-08-27 | 1.0122 | 1.0672 |
| 2024-08-26 | 1.0124 | 1.0674 |
| 2024-08-23 | 1.0124 | 1.0674 |
| 2024-08-22 | 1.0124 | 1.0674 |
| 2024-08-21 | 1.0123 | 1.0673 |
| 2024-08-20 | 1.0125 | 1.0675 |
| 2024-08-19 | 1.0125 | 1.0675 |
| 2024-08-16 | 1.0124 | 1.0674 |
| 2024-08-15 | 1.0124 | 1.0674 |
| 2024-08-14 | 1.0124 | 1.0674 |
| 2024-08-13 | 1.0122 | 1.0672 |
| 2024-08-12 | 1.0120 | 1.0670 |
| 2024-08-09 | 1.0125 | 1.0675 |
| 2024-08-08 | 1.0126 | 1.0676 |
| 2024-08-07 | 1.0128 | 1.0678 |
| 2024-08-06 | 1.0127 | 1.0677 |
| 2024-08-05 | 1.0128 | 1.0678 |
