东方臻裕债券C(016319)
2025-01-27
1.0986
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0986 | 1.0996 |
| 2025-01-24 | 1.0974 | 1.0984 |
| 2025-01-23 | 1.0977 | 1.0987 |
| 2025-01-22 | 1.0980 | 1.0990 |
| 2025-01-21 | 1.0977 | 1.0987 |
| 2025-01-20 | 1.0976 | 1.0986 |
| 2025-01-17 | 1.0979 | 1.0989 |
| 2025-01-16 | 1.0985 | 1.0995 |
| 2025-01-15 | 1.0993 | 1.1003 |
| 2025-01-14 | 1.1004 | 1.1004 |
| 2025-01-13 | 1.1003 | 1.1003 |
| 2025-01-10 | 1.1013 | 1.1013 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1032 | 1.1032 |
| 2025-01-07 | 1.1034 | 1.1034 |
| 2025-01-06 | 1.1040 | 1.1040 |
| 2025-01-03 | 1.1038 | 1.1038 |
| 2025-01-02 | 1.1023 | 1.1023 |
| 2024-12-31 | 1.0995 | 1.0995 |
| 2024-12-30 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0974 | 1.0974 |
| 2024-12-26 | 1.0959 | 1.0959 |
| 2024-12-25 | 1.0959 | 1.0959 |
| 2024-12-24 | 1.0966 | 1.0966 |
| 2024-12-23 | 1.0973 | 1.0973 |
| 2024-12-20 | 1.0967 | 1.0967 |
| 2024-12-19 | 1.0945 | 1.0945 |
| 2024-12-18 | 1.0964 | 1.0964 |
| 2024-12-17 | 1.0984 | 1.0984 |
| 2024-12-16 | 1.0996 | 1.0996 |
| 2024-12-13 | 1.0971 | 1.0971 |
| 2024-12-12 | 1.0949 | 1.0949 |
| 2024-12-11 | 1.0945 | 1.0945 |
| 2024-12-10 | 1.0945 | 1.0945 |
| 2024-12-09 | 1.0919 | 1.0919 |
| 2024-12-06 | 1.0913 | 1.0913 |
| 2024-12-05 | 1.0912 | 1.0912 |
| 2024-12-04 | 1.0904 | 1.0904 |
| 2024-12-03 | 1.0893 | 1.0893 |
| 2024-12-02 | 1.0890 | 1.0890 |
| 2024-11-29 | 1.0863 | 1.0863 |
| 2024-11-28 | 1.0852 | 1.0852 |
| 2024-11-27 | 1.0848 | 1.0848 |
| 2024-11-26 | 1.0844 | 1.0844 |
| 2024-11-25 | 1.0840 | 1.0840 |
| 2024-11-22 | 1.0834 | 1.0834 |
| 2024-11-21 | 1.0829 | 1.0829 |
| 2024-11-20 | 1.0826 | 1.0826 |
| 2024-11-19 | 1.0826 | 1.0826 |
| 2024-11-18 | 1.0825 | 1.0825 |
| 2024-11-15 | 1.0827 | 1.0827 |
| 2024-11-14 | 1.0826 | 1.0826 |
| 2024-11-13 | 1.0827 | 1.0827 |
| 2024-11-12 | 1.0826 | 1.0826 |
| 2024-11-11 | 1.0823 | 1.0823 |
| 2024-11-08 | 1.0818 | 1.0818 |
| 2024-11-07 | 1.0815 | 1.0815 |
| 2024-11-06 | 1.0809 | 1.0809 |
| 2024-11-05 | 1.0806 | 1.0806 |
| 2024-11-04 | 1.0805 | 1.0805 |
| 2024-11-01 | 1.0800 | 1.0800 |
| 2024-10-31 | 1.0794 | 1.0794 |
| 2024-10-30 | 1.0795 | 1.0795 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0798 | 1.0798 |
| 2024-10-25 | 1.0799 | 1.0799 |
| 2024-10-24 | 1.0804 | 1.0804 |
| 2024-10-23 | 1.0804 | 1.0804 |
| 2024-10-22 | 1.0816 | 1.0816 |
| 2024-10-21 | 1.0821 | 1.0821 |
| 2024-10-18 | 1.0822 | 1.0822 |
| 2024-10-17 | 1.0820 | 1.0820 |
| 2024-10-16 | 1.0815 | 1.0815 |
| 2024-10-15 | 1.0809 | 1.0809 |
| 2024-10-14 | 1.0798 | 1.0798 |
| 2024-10-11 | 1.0765 | 1.0765 |
| 2024-10-10 | 1.0745 | 1.0745 |
| 2024-10-09 | 1.0737 | 1.0737 |
| 2024-10-08 | 1.0771 | 1.0771 |
| 2024-09-30 | 1.0785 | 1.0785 |
| 2024-09-27 | 1.0829 | 1.0829 |
| 2024-09-26 | 1.0857 | 1.0857 |
| 2024-09-25 | 1.0859 | 1.0859 |
| 2024-09-24 | 1.0855 | 1.0855 |
| 2024-09-23 | 1.0856 | 1.0856 |
| 2024-09-20 | 1.0856 | 1.0856 |
| 2024-09-19 | 1.0859 | 1.0859 |
| 2024-09-18 | 1.0860 | 1.0860 |
| 2024-09-13 | 1.0855 | 1.0855 |
| 2024-09-12 | 1.0854 | 1.0854 |
| 2024-09-11 | 1.0854 | 1.0854 |
| 2024-09-10 | 1.0853 | 1.0853 |
| 2024-09-09 | 1.0854 | 1.0854 |
| 2024-09-06 | 1.0853 | 1.0853 |
| 2024-09-05 | 1.0852 | 1.0852 |
| 2024-09-04 | 1.0849 | 1.0849 |
| 2024-09-03 | 1.0845 | 1.0845 |
| 2024-09-02 | 1.0842 | 1.0842 |
| 2024-08-30 | 1.0836 | 1.0836 |
| 2024-08-29 | 1.0834 | 1.0834 |
| 2024-08-28 | 1.0829 | 1.0829 |
| 2024-08-27 | 1.0829 | 1.0829 |
| 2024-08-26 | 1.0842 | 1.0842 |
| 2024-08-23 | 1.0847 | 1.0847 |
| 2024-08-22 | 1.0852 | 1.0852 |
| 2024-08-21 | 1.0853 | 1.0853 |
| 2024-08-20 | 1.0859 | 1.0859 |
| 2024-08-19 | 1.0860 | 1.0860 |
| 2024-08-16 | 1.0860 | 1.0860 |
| 2024-08-15 | 1.0859 | 1.0859 |
| 2024-08-14 | 1.0858 | 1.0858 |
| 2024-08-13 | 1.0850 | 1.0850 |
| 2024-08-12 | 1.0850 | 1.0850 |
