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E(019097)
2024-05-09
1.0850
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0850 | 1.0850 |
| 2024-05-08 | 1.0854 | 1.0854 |
| 2024-05-07 | 1.0848 | 1.0848 |
| 2024-05-06 | 1.0837 | 1.0837 |
| 2024-04-30 | 1.0828 | 1.0828 |
| 2024-04-29 | 1.0822 | 1.0822 |
| 2024-04-26 | 1.0847 | 1.0847 |
| 2024-04-25 | 1.0860 | 1.0860 |
| 2024-04-24 | 1.0865 | 1.0865 |
| 2024-04-23 | 1.0873 | 1.0873 |
| 2024-04-22 | 1.0862 | 1.0862 |
| 2024-04-19 | 1.0851 | 1.0851 |
| 2024-04-18 | 1.0842 | 1.0842 |
| 2024-04-17 | 1.0835 | 1.0835 |
| 2024-04-16 | 1.0830 | 1.0830 |
| 2024-04-15 | 1.0827 | 1.0827 |
| 2024-04-12 | 1.0819 | 1.0819 |
| 2024-04-11 | 1.0809 | 1.0809 |
| 2024-04-10 | 1.0803 | 1.0803 |
| 2024-04-09 | 1.0799 | 1.0799 |
| 2024-04-08 | 1.0793 | 1.0793 |
| 2024-04-03 | 1.0786 | 1.0786 |
| 2024-04-02 | 1.0781 | 1.0781 |
| 2024-04-01 | 1.0776 | 1.0776 |
| 2024-03-29 | 1.0774 | 1.0774 |
| 2024-03-28 | 1.0771 | 1.0771 |
| 2024-03-27 | 1.0769 | 1.0769 |
| 2024-03-26 | 1.0766 | 1.0766 |
| 2024-03-25 | 1.0767 | 1.0767 |
| 2024-03-22 | 1.0769 | 1.0769 |
| 2024-03-21 | 1.0768 | 1.0768 |
| 2024-03-20 | 1.0766 | 1.0766 |
| 2024-03-19 | 1.0765 | 1.0765 |
| 2024-03-18 | 1.0762 | 1.0762 |
| 2024-03-15 | 1.0757 | 1.0757 |
| 2024-03-14 | 1.0756 | 1.0756 |
| 2024-03-13 | 1.0760 | 1.0760 |
| 2024-03-12 | 1.0766 | 1.0766 |
| 2024-03-11 | 1.0774 | 1.0774 |
| 2024-03-08 | 1.0775 | 1.0775 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0772 | 1.0772 |
| 2024-03-05 | 1.0767 | 1.0767 |
| 2024-03-04 | 1.0765 | 1.0765 |
| 2024-03-01 | 1.0763 | 1.0763 |
| 2024-02-29 | 1.0768 | 1.0768 |
| 2024-02-28 | 1.0762 | 1.0762 |
| 2024-02-27 | 1.0758 | 1.0758 |
| 2024-02-26 | 1.0754 | 1.0754 |
| 2024-02-23 | 1.0748 | 1.0748 |
| 2024-02-22 | 1.0742 | 1.0742 |
| 2024-02-21 | 1.0738 | 1.0738 |
| 2024-02-20 | 1.0735 | 1.0735 |
| 2024-02-19 | 1.0731 | 1.0731 |
| 2024-02-08 | 1.0722 | 1.0722 |
| 2024-02-07 | 1.0721 | 1.0721 |
| 2024-02-06 | 1.0718 | 1.0718 |
| 2024-02-05 | 1.0723 | 1.0723 |
| 2024-02-02 | 1.0716 | 1.0716 |
| 2024-02-01 | 1.0714 | 1.0714 |
| 2024-01-31 | 1.0710 | 1.0710 |
| 2024-01-30 | 1.0704 | 1.0704 |
| 2024-01-29 | 1.0696 | 1.0696 |
| 2024-01-26 | 1.0692 | 1.0692 |
| 2024-01-25 | 1.0689 | 1.0689 |
| 2024-01-24 | 1.0686 | 1.0686 |
| 2024-01-23 | 1.0684 | 1.0684 |
| 2024-01-22 | 1.0684 | 1.0684 |
| 2024-01-19 | 1.0678 | 1.0678 |
| 2024-01-18 | 1.0675 | 1.0675 |
| 2024-01-17 | 1.0671 | 1.0671 |
| 2024-01-16 | 1.0668 | 1.0668 |
| 2024-01-15 | 1.0667 | 1.0667 |
| 2024-01-12 | 1.0663 | 1.0663 |
| 2024-01-11 | 1.0662 | 1.0662 |
| 2024-01-10 | 1.0661 | 1.0661 |
| 2024-01-09 | 1.0659 | 1.0659 |
| 2024-01-08 | 1.0652 | 1.0652 |
| 2024-01-05 | 1.0646 | 1.0646 |
| 2024-01-04 | 1.0640 | 1.0640 |
| 2024-01-03 | 1.0636 | 1.0636 |
| 2024-01-02 | 1.0637 | 1.0637 |
| 2023-12-31 | 1.0634 | 1.0634 |
| 2023-12-29 | 1.0633 | 1.0633 |
| 2023-12-28 | 1.0627 | 1.0627 |
| 2023-12-27 | 1.0619 | 1.0619 |
| 2023-12-26 | 1.0613 | 1.0613 |
| 2023-12-25 | 1.0610 | 1.0610 |
| 2023-12-22 | 1.0605 | 1.0605 |
| 2023-12-21 | 1.0600 | 1.0600 |
| 2023-12-20 | 1.0598 | 1.0598 |
| 2023-12-19 | 1.0597 | 1.0597 |
| 2023-12-18 | 1.0595 | 1.0595 |
| 2023-12-15 | 1.0590 | 1.0590 |
| 2023-12-14 | 1.0583 | 1.0583 |
| 2023-12-13 | 1.0578 | 1.0578 |
| 2023-12-12 | 1.0575 | 1.0575 |
| 2023-12-11 | 1.0572 | 1.0572 |
| 2023-12-08 | 1.0569 | 1.0569 |
| 2023-12-07 | 1.0569 | 1.0569 |
| 2023-12-06 | 1.0568 | 1.0568 |
| 2023-12-05 | 1.0571 | 1.0571 |
| 2023-12-04 | 1.0572 | 1.0572 |
| 2023-12-01 | 1.0571 | 1.0571 |
| 2023-11-30 | 1.0569 | 1.0569 |
| 2023-11-29 | 1.0568 | 1.0568 |
| 2023-11-28 | 1.0568 | 1.0568 |
| 2023-11-27 | 1.0569 | 1.0569 |
| 2023-11-24 | 1.0570 | 1.0570 |
| 2023-11-23 | 1.0571 | 1.0571 |
| 2023-11-22 | 1.0575 | 1.0575 |
| 2023-11-21 | 1.0577 | 1.0577 |
| 2023-11-20 | 1.0575 | 1.0575 |
| 2023-11-17 | 1.0572 | 1.0572 |
| 2023-11-16 | 1.0567 | 1.0567 |
| 2023-11-15 | 1.0563 | 1.0563 |
| 2023-11-14 | 1.0559 | 1.0559 |
| 2023-11-13 | 1.0556 | 1.0556 |
