东方臻裕债券E(019097)
2025-01-27
1.0985
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0985 | 1.1135 |
| 2025-01-24 | 1.0974 | 1.1124 |
| 2025-01-23 | 1.0977 | 1.1127 |
| 2025-01-22 | 1.0979 | 1.1129 |
| 2025-01-21 | 1.0976 | 1.1126 |
| 2025-01-20 | 1.0975 | 1.1125 |
| 2025-01-17 | 1.0978 | 1.1128 |
| 2025-01-16 | 1.0984 | 1.1134 |
| 2025-01-15 | 1.0992 | 1.1142 |
| 2025-01-14 | 1.1143 | 1.1143 |
| 2025-01-13 | 1.1142 | 1.1142 |
| 2025-01-10 | 1.1152 | 1.1152 |
| 2025-01-09 | 1.1160 | 1.1160 |
| 2025-01-08 | 1.1171 | 1.1171 |
| 2025-01-07 | 1.1173 | 1.1173 |
| 2025-01-06 | 1.1179 | 1.1179 |
| 2025-01-03 | 1.1177 | 1.1177 |
| 2025-01-02 | 1.1162 | 1.1162 |
| 2024-12-31 | 1.1133 | 1.1133 |
| 2024-12-30 | 1.1114 | 1.1114 |
| 2024-12-27 | 1.1113 | 1.1113 |
| 2024-12-26 | 1.1097 | 1.1097 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1104 | 1.1104 |
| 2024-12-23 | 1.1111 | 1.1111 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.1083 | 1.1083 |
| 2024-12-18 | 1.1102 | 1.1102 |
| 2024-12-17 | 1.1122 | 1.1122 |
| 2024-12-16 | 1.1134 | 1.1134 |
| 2024-12-13 | 1.1108 | 1.1108 |
| 2024-12-12 | 1.1087 | 1.1087 |
| 2024-12-11 | 1.1082 | 1.1082 |
| 2024-12-10 | 1.1083 | 1.1083 |
| 2024-12-09 | 1.1056 | 1.1056 |
| 2024-12-06 | 1.1050 | 1.1050 |
| 2024-12-05 | 1.1049 | 1.1049 |
| 2024-12-04 | 1.1041 | 1.1041 |
| 2024-12-03 | 1.1030 | 1.1030 |
| 2024-12-02 | 1.1026 | 1.1026 |
| 2024-11-29 | 1.0999 | 1.0999 |
| 2024-11-28 | 1.0988 | 1.0988 |
| 2024-11-27 | 1.0983 | 1.0983 |
| 2024-11-26 | 1.0980 | 1.0980 |
| 2024-11-25 | 1.0975 | 1.0975 |
| 2024-11-22 | 1.0969 | 1.0969 |
| 2024-11-21 | 1.0964 | 1.0964 |
| 2024-11-20 | 1.0961 | 1.0961 |
| 2024-11-19 | 1.0961 | 1.0961 |
| 2024-11-18 | 1.0960 | 1.0960 |
| 2024-11-15 | 1.0962 | 1.0962 |
| 2024-11-14 | 1.0961 | 1.0961 |
| 2024-11-13 | 1.0962 | 1.0962 |
| 2024-11-12 | 1.0961 | 1.0961 |
| 2024-11-11 | 1.0958 | 1.0958 |
| 2024-11-08 | 1.0952 | 1.0952 |
| 2024-11-07 | 1.0949 | 1.0949 |
| 2024-11-06 | 1.0943 | 1.0943 |
| 2024-11-05 | 1.0941 | 1.0941 |
| 2024-11-04 | 1.0939 | 1.0939 |
| 2024-11-01 | 1.0935 | 1.0935 |
| 2024-10-31 | 1.0929 | 1.0929 |
| 2024-10-30 | 1.0929 | 1.0929 |
| 2024-10-29 | 1.0930 | 1.0930 |
| 2024-10-28 | 1.0932 | 1.0932 |
| 2024-10-25 | 1.0934 | 1.0934 |
| 2024-10-24 | 1.0938 | 1.0938 |
| 2024-10-23 | 1.0938 | 1.0938 |
| 2024-10-22 | 1.0951 | 1.0951 |
| 2024-10-21 | 1.0956 | 1.0956 |
| 2024-10-18 | 1.0957 | 1.0957 |
| 2024-10-17 | 1.0954 | 1.0954 |
| 2024-10-16 | 1.0949 | 1.0949 |
| 2024-10-15 | 1.0943 | 1.0943 |
| 2024-10-14 | 1.0932 | 1.0932 |
| 2024-10-11 | 1.0898 | 1.0898 |
| 2024-10-10 | 1.0878 | 1.0878 |
| 2024-10-09 | 1.0869 | 1.0869 |
| 2024-10-08 | 1.0903 | 1.0903 |
| 2024-09-30 | 1.0918 | 1.0918 |
| 2024-09-27 | 1.0965 | 1.0965 |
| 2024-09-26 | 1.0994 | 1.0994 |
| 2024-09-25 | 1.0995 | 1.0995 |
| 2024-09-24 | 1.0991 | 1.0991 |
| 2024-09-23 | 1.0992 | 1.0992 |
| 2024-09-20 | 1.0992 | 1.0992 |
| 2024-09-19 | 1.0995 | 1.0995 |
| 2024-09-18 | 1.0997 | 1.0997 |
| 2024-09-13 | 1.0991 | 1.0991 |
| 2024-09-12 | 1.0990 | 1.0990 |
| 2024-09-11 | 1.0990 | 1.0990 |
| 2024-09-10 | 1.0989 | 1.0989 |
| 2024-09-09 | 1.0990 | 1.0990 |
| 2024-09-06 | 1.0989 | 1.0989 |
| 2024-09-05 | 1.0988 | 1.0988 |
| 2024-09-04 | 1.0985 | 1.0985 |
| 2024-09-03 | 1.0981 | 1.0981 |
| 2024-09-02 | 1.0978 | 1.0978 |
| 2024-08-30 | 1.0972 | 1.0972 |
| 2024-08-29 | 1.0970 | 1.0970 |
| 2024-08-28 | 1.0964 | 1.0964 |
| 2024-08-27 | 1.0965 | 1.0965 |
| 2024-08-26 | 1.0977 | 1.0977 |
| 2024-08-23 | 1.0982 | 1.0982 |
| 2024-08-22 | 1.0987 | 1.0987 |
| 2024-08-21 | 1.0989 | 1.0989 |
| 2024-08-20 | 1.0994 | 1.0994 |
| 2024-08-19 | 1.0996 | 1.0996 |
| 2024-08-16 | 1.0996 | 1.0996 |
| 2024-08-15 | 1.0994 | 1.0994 |
| 2024-08-14 | 1.0994 | 1.0994 |
| 2024-08-13 | 1.0985 | 1.0985 |
| 2024-08-12 | 1.0985 | 1.0985 |
| 2024-08-09 | 1.1002 | 1.1002 |
| 2024-08-08 | 1.1012 | 1.1012 |
