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
东方臻裕债券C(016319)
2024-04-26
1.0716
-0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0716 | 1.0716 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0735 | 1.0735 |
| 2024-04-23 | 1.0743 | 1.0743 |
| 2024-04-22 | 1.0731 | 1.0731 |
| 2024-04-19 | 1.0721 | 1.0721 |
| 2024-04-18 | 1.0712 | 1.0712 |
| 2024-04-17 | 1.0705 | 1.0705 |
| 2024-04-16 | 1.0700 | 1.0700 |
| 2024-04-15 | 1.0697 | 1.0697 |
| 2024-04-12 | 1.0689 | 1.0689 |
| 2024-04-11 | 1.0679 | 1.0679 |
| 2024-04-10 | 1.0673 | 1.0673 |
| 2024-04-09 | 1.0669 | 1.0669 |
| 2024-04-08 | 1.0663 | 1.0663 |
| 2024-04-03 | 1.0657 | 1.0657 |
| 2024-04-02 | 1.0651 | 1.0651 |
| 2024-04-01 | 1.0646 | 1.0646 |
| 2024-03-29 | 1.0645 | 1.0645 |
| 2024-03-28 | 1.0642 | 1.0642 |
| 2024-03-27 | 1.0640 | 1.0640 |
| 2024-03-26 | 1.0637 | 1.0637 |
| 2024-03-25 | 1.0638 | 1.0638 |
| 2024-03-22 | 1.0640 | 1.0640 |
| 2024-03-21 | 1.0639 | 1.0639 |
| 2024-03-20 | 1.0637 | 1.0637 |
| 2024-03-19 | 1.0636 | 1.0636 |
| 2024-03-18 | 1.0633 | 1.0633 |
| 2024-03-15 | 1.0628 | 1.0628 |
| 2024-03-14 | 1.0628 | 1.0628 |
| 2024-03-13 | 1.0631 | 1.0631 |
| 2024-03-12 | 1.0637 | 1.0637 |
| 2024-03-11 | 1.0645 | 1.0645 |
| 2024-03-08 | 1.0647 | 1.0647 |
| 2024-03-07 | 1.0647 | 1.0647 |
| 2024-03-06 | 1.0643 | 1.0643 |
| 2024-03-05 | 1.0638 | 1.0638 |
| 2024-03-04 | 1.0637 | 1.0637 |
| 2024-03-01 | 1.0634 | 1.0634 |
| 2024-02-29 | 1.0639 | 1.0639 |
| 2024-02-28 | 1.0634 | 1.0634 |
| 2024-02-27 | 1.0630 | 1.0630 |
| 2024-02-26 | 1.0626 | 1.0626 |
| 2024-02-23 | 1.0620 | 1.0620 |
| 2024-02-22 | 1.0614 | 1.0614 |
| 2024-02-21 | 1.0610 | 1.0610 |
| 2024-02-20 | 1.0607 | 1.0607 |
| 2024-02-19 | 1.0603 | 1.0603 |
| 2024-02-08 | 1.0594 | 1.0594 |
| 2024-02-07 | 1.0594 | 1.0594 |
| 2024-02-06 | 1.0590 | 1.0590 |
| 2024-02-05 | 1.0595 | 1.0595 |
| 2024-02-02 | 1.0589 | 1.0589 |
| 2024-02-01 | 1.0586 | 1.0586 |
| 2024-01-31 | 1.0582 | 1.0582 |
| 2024-01-30 | 1.0576 | 1.0576 |
| 2024-01-29 | 1.0568 | 1.0568 |
| 2024-01-26 | 1.0565 | 1.0565 |
| 2024-01-25 | 1.0562 | 1.0562 |
| 2024-01-24 | 1.0559 | 1.0559 |
| 2024-01-23 | 1.0556 | 1.0556 |
| 2024-01-22 | 1.0556 | 1.0556 |
| 2024-01-19 | 1.0551 | 1.0551 |
| 2024-01-18 | 1.0548 | 1.0548 |
| 2024-01-17 | 1.0544 | 1.0544 |
| 2024-01-16 | 1.0541 | 1.0541 |
| 2024-01-15 | 1.0539 | 1.0539 |
| 2024-01-12 | 1.0536 | 1.0536 |
| 2024-01-11 | 1.0535 | 1.0535 |
| 2024-01-10 | 1.0534 | 1.0534 |
| 2024-01-09 | 1.0532 | 1.0532 |
| 2024-01-08 | 1.0525 | 1.0525 |
| 2024-01-05 | 1.0519 | 1.0519 |
| 2024-01-04 | 1.0513 | 1.0513 |
| 2024-01-03 | 1.0509 | 1.0509 |
| 2024-01-02 | 1.0510 | 1.0510 |
| 2023-12-31 | 1.0507 | 1.0507 |
| 2023-12-29 | 1.0506 | 1.0506 |
| 2023-12-28 | 1.0500 | 1.0500 |
| 2023-12-27 | 1.0493 | 1.0493 |
| 2023-12-26 | 1.0487 | 1.0487 |
| 2023-12-25 | 1.0483 | 1.0483 |
| 2023-12-22 | 1.0479 | 1.0479 |
| 2023-12-21 | 1.0474 | 1.0474 |
| 2023-12-20 | 1.0472 | 1.0472 |
| 2023-12-19 | 1.0471 | 1.0471 |
| 2023-12-18 | 1.0469 | 1.0469 |
| 2023-12-15 | 1.0464 | 1.0464 |
| 2023-12-14 | 1.0457 | 1.0457 |
| 2023-12-13 | 1.0452 | 1.0452 |
| 2023-12-12 | 1.0449 | 1.0449 |
| 2023-12-11 | 1.0446 | 1.0446 |
| 2023-12-08 | 1.0443 | 1.0443 |
| 2023-12-07 | 1.0443 | 1.0443 |
| 2023-12-06 | 1.0443 | 1.0443 |
| 2023-12-05 | 1.0445 | 1.0445 |
| 2023-12-04 | 1.0446 | 1.0446 |
| 2023-12-01 | 1.0445 | 1.0445 |
| 2023-11-30 | 1.0443 | 1.0443 |
| 2023-11-29 | 1.0442 | 1.0442 |
| 2023-11-28 | 1.0442 | 1.0442 |
| 2023-11-27 | 1.0443 | 1.0443 |
| 2023-11-24 | 1.0443 | 1.0443 |
| 2023-11-23 | 1.0445 | 1.0445 |
| 2023-11-22 | 1.0449 | 1.0449 |
| 2023-11-21 | 1.0451 | 1.0451 |
| 2023-11-20 | 1.0449 | 1.0449 |
| 2023-11-17 | 1.0445 | 1.0445 |
| 2023-11-16 | 1.0441 | 1.0441 |
| 2023-11-15 | 1.0437 | 1.0437 |
| 2023-11-14 | 1.0433 | 1.0433 |
| 2023-11-13 | 1.0430 | 1.0430 |
| 2023-11-10 | 1.0425 | 1.0425 |
| 2023-11-09 | 1.0422 | 1.0422 |
| 2023-11-08 | 1.0418 | 1.0418 |
| 2023-11-07 | 1.0416 | 1.0416 |
| 2023-11-06 | 1.0414 | 1.0414 |
| 2023-11-03 | 1.0407 | 1.0407 |
| 2023-11-02 | 1.0404 | 1.0404 |
| 2023-11-01 | 1.0399 | 1.0399 |
