东方臻裕债券A(016318)
2025-01-27
1.1019
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1019 | 1.1029 |
| 2025-01-24 | 1.1008 | 1.1018 |
| 2025-01-23 | 1.1011 | 1.1021 |
| 2025-01-22 | 1.1013 | 1.1023 |
| 2025-01-21 | 1.1010 | 1.1020 |
| 2025-01-20 | 1.1009 | 1.1019 |
| 2025-01-17 | 1.1012 | 1.1022 |
| 2025-01-16 | 1.1018 | 1.1028 |
| 2025-01-15 | 1.1026 | 1.1036 |
| 2025-01-14 | 1.1037 | 1.1037 |
| 2025-01-13 | 1.1036 | 1.1036 |
| 2025-01-10 | 1.1046 | 1.1046 |
| 2025-01-09 | 1.1054 | 1.1054 |
| 2025-01-08 | 1.1065 | 1.1065 |
| 2025-01-07 | 1.1067 | 1.1067 |
| 2025-01-06 | 1.1072 | 1.1072 |
| 2025-01-03 | 1.1071 | 1.1071 |
| 2025-01-02 | 1.1055 | 1.1055 |
| 2024-12-31 | 1.1027 | 1.1027 |
| 2024-12-30 | 1.1008 | 1.1008 |
| 2024-12-27 | 1.1007 | 1.1007 |
| 2024-12-26 | 1.0991 | 1.0991 |
| 2024-12-25 | 1.0991 | 1.0991 |
| 2024-12-24 | 1.0998 | 1.0998 |
| 2024-12-23 | 1.1005 | 1.1005 |
| 2024-12-20 | 1.0999 | 1.0999 |
| 2024-12-19 | 1.0977 | 1.0977 |
| 2024-12-18 | 1.0996 | 1.0996 |
| 2024-12-17 | 1.1016 | 1.1016 |
| 2024-12-16 | 1.1028 | 1.1028 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.0981 | 1.0981 |
| 2024-12-11 | 1.0977 | 1.0977 |
| 2024-12-10 | 1.0977 | 1.0977 |
| 2024-12-09 | 1.0950 | 1.0950 |
| 2024-12-06 | 1.0945 | 1.0945 |
| 2024-12-05 | 1.0944 | 1.0944 |
| 2024-12-04 | 1.0936 | 1.0936 |
| 2024-12-03 | 1.0925 | 1.0925 |
| 2024-12-02 | 1.0921 | 1.0921 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0883 | 1.0883 |
| 2024-11-27 | 1.0879 | 1.0879 |
| 2024-11-26 | 1.0875 | 1.0875 |
| 2024-11-25 | 1.0871 | 1.0871 |
| 2024-11-22 | 1.0864 | 1.0864 |
| 2024-11-21 | 1.0860 | 1.0860 |
| 2024-11-20 | 1.0857 | 1.0857 |
| 2024-11-19 | 1.0857 | 1.0857 |
| 2024-11-18 | 1.0856 | 1.0856 |
| 2024-11-15 | 1.0858 | 1.0858 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.0857 | 1.0857 |
| 2024-11-12 | 1.0856 | 1.0856 |
| 2024-11-11 | 1.0853 | 1.0853 |
| 2024-11-08 | 1.0848 | 1.0848 |
| 2024-11-07 | 1.0845 | 1.0845 |
| 2024-11-06 | 1.0839 | 1.0839 |
| 2024-11-05 | 1.0837 | 1.0837 |
| 2024-11-04 | 1.0835 | 1.0835 |
| 2024-11-01 | 1.0831 | 1.0831 |
| 2024-10-31 | 1.0825 | 1.0825 |
| 2024-10-30 | 1.0825 | 1.0825 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.0828 | 1.0828 |
| 2024-10-25 | 1.0829 | 1.0829 |
| 2024-10-24 | 1.0834 | 1.0834 |
| 2024-10-23 | 1.0834 | 1.0834 |
| 2024-10-22 | 1.0846 | 1.0846 |
| 2024-10-21 | 1.0851 | 1.0851 |
| 2024-10-18 | 1.0852 | 1.0852 |
| 2024-10-17 | 1.0850 | 1.0850 |
| 2024-10-16 | 1.0844 | 1.0844 |
| 2024-10-15 | 1.0839 | 1.0839 |
| 2024-10-14 | 1.0827 | 1.0827 |
| 2024-10-11 | 1.0794 | 1.0794 |
| 2024-10-10 | 1.0774 | 1.0774 |
| 2024-10-09 | 1.0766 | 1.0766 |
| 2024-10-08 | 1.0799 | 1.0799 |
| 2024-09-30 | 1.0814 | 1.0814 |
| 2024-09-27 | 1.0857 | 1.0857 |
| 2024-09-26 | 1.0885 | 1.0885 |
| 2024-09-25 | 1.0886 | 1.0886 |
| 2024-09-24 | 1.0882 | 1.0882 |
| 2024-09-23 | 1.0883 | 1.0883 |
| 2024-09-20 | 1.0883 | 1.0883 |
| 2024-09-19 | 1.0886 | 1.0886 |
| 2024-09-18 | 1.0888 | 1.0888 |
| 2024-09-13 | 1.0882 | 1.0882 |
| 2024-09-12 | 1.0881 | 1.0881 |
| 2024-09-11 | 1.0881 | 1.0881 |
| 2024-09-10 | 1.0880 | 1.0880 |
| 2024-09-09 | 1.0881 | 1.0881 |
| 2024-09-06 | 1.0880 | 1.0880 |
| 2024-09-05 | 1.0879 | 1.0879 |
| 2024-09-04 | 1.0876 | 1.0876 |
| 2024-09-03 | 1.0872 | 1.0872 |
| 2024-09-02 | 1.0869 | 1.0869 |
| 2024-08-30 | 1.0863 | 1.0863 |
| 2024-08-29 | 1.0861 | 1.0861 |
| 2024-08-28 | 1.0856 | 1.0856 |
| 2024-08-27 | 1.0856 | 1.0856 |
| 2024-08-26 | 1.0868 | 1.0868 |
| 2024-08-23 | 1.0873 | 1.0873 |
| 2024-08-22 | 1.0878 | 1.0878 |
| 2024-08-21 | 1.0880 | 1.0880 |
| 2024-08-20 | 1.0885 | 1.0885 |
| 2024-08-19 | 1.0887 | 1.0887 |
| 2024-08-16 | 1.0886 | 1.0886 |
| 2024-08-15 | 1.0885 | 1.0885 |
| 2024-08-14 | 1.0885 | 1.0885 |
| 2024-08-13 | 1.0876 | 1.0876 |
| 2024-08-12 | 1.0876 | 1.0876 |
| 2024-08-09 | 1.0893 | 1.0893 |
| 2024-08-08 | 1.0903 | 1.0903 |
| 2024-08-07 | 1.0906 | 1.0906 |
| 2024-08-06 | 1.0904 | 1.0904 |
| 2024-08-05 | 1.0909 | 1.0909 |
