东方臻享纯债债券A(003837)
2026-04-30
1.0364
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0364 | 1.4169 |
| 2026-04-29 | 1.0364 | 1.4169 |
| 2026-04-28 | 1.0362 | 1.4167 |
| 2026-04-27 | 1.0360 | 1.4165 |
| 2026-04-24 | 1.0361 | 1.4166 |
| 2026-04-23 | 1.0362 | 1.4167 |
| 2026-04-22 | 1.0362 | 1.4167 |
| 2026-04-21 | 1.0360 | 1.4165 |
| 2026-04-20 | 1.0358 | 1.4163 |
| 2026-04-17 | 1.0356 | 1.4161 |
| 2026-04-16 | 1.0354 | 1.4159 |
| 2026-04-15 | 1.0353 | 1.4158 |
| 2026-04-14 | 1.0351 | 1.4156 |
| 2026-04-13 | 1.0350 | 1.4155 |
| 2026-04-10 | 1.0348 | 1.4153 |
| 2026-04-09 | 1.0346 | 1.4151 |
| 2026-04-08 | 1.0346 | 1.4151 |
| 2026-04-07 | 1.0345 | 1.4150 |
| 2026-04-03 | 1.0341 | 1.4146 |
| 2026-04-02 | 1.0338 | 1.4143 |
| 2026-04-01 | 1.0337 | 1.4142 |
| 2026-03-31 | 1.0336 | 1.4141 |
| 2026-03-30 | 1.0335 | 1.4140 |
| 2026-03-27 | 1.0331 | 1.4136 |
| 2026-03-26 | 1.0330 | 1.4135 |
| 2026-03-25 | 1.0329 | 1.4134 |
| 2026-03-24 | 1.0328 | 1.4133 |
| 2026-03-23 | 1.0327 | 1.4132 |
| 2026-03-20 | 1.0326 | 1.4131 |
| 2026-03-19 | 1.0325 | 1.4130 |
| 2026-03-18 | 1.0323 | 1.4128 |
| 2026-03-17 | 1.0319 | 1.4124 |
| 2026-03-16 | 1.0317 | 1.4122 |
| 2026-03-13 | 1.0316 | 1.4121 |
| 2026-03-12 | 1.0314 | 1.4119 |
| 2026-03-11 | 1.0313 | 1.4118 |
| 2026-03-10 | 1.0312 | 1.4117 |
| 2026-03-09 | 1.0311 | 1.4116 |
| 2026-03-06 | 1.0312 | 1.4117 |
| 2026-03-05 | 1.0310 | 1.4115 |
| 2026-03-04 | 1.0309 | 1.4114 |
| 2026-03-03 | 1.0307 | 1.4112 |
| 2026-03-02 | 1.0306 | 1.4111 |
| 2026-02-27 | 1.0302 | 1.4107 |
| 2026-02-26 | 1.0301 | 1.4106 |
| 2026-02-25 | 1.0303 | 1.4108 |
| 2026-02-24 | 1.0304 | 1.4109 |
| 2026-02-13 | 1.0296 | 1.4101 |
| 2026-02-12 | 1.0295 | 1.4100 |
| 2026-02-11 | 1.0293 | 1.4098 |
| 2026-02-10 | 1.0292 | 1.4097 |
| 2026-02-09 | 1.0291 | 1.4096 |
| 2026-02-06 | 1.0288 | 1.4093 |
| 2026-02-05 | 1.0286 | 1.4091 |
| 2026-02-04 | 1.0284 | 1.4089 |
| 2026-02-03 | 1.0284 | 1.4089 |
| 2026-02-02 | 1.0284 | 1.4089 |
| 2026-01-30 | 1.0282 | 1.4087 |
| 2026-01-29 | 1.0282 | 1.4087 |
| 2026-01-28 | 1.0281 | 1.4086 |
| 2026-01-27 | 1.0280 | 1.4085 |
| 2026-01-26 | 1.0281 | 1.4086 |
| 2026-01-23 | 1.0279 | 1.4084 |
| 2026-01-22 | 1.0277 | 1.4082 |
| 2026-01-21 | 1.0275 | 1.4080 |
| 2026-01-20 | 1.0273 | 1.4078 |
| 2026-01-19 | 1.0271 | 1.4076 |
| 2026-01-16 | 1.0269 | 1.4074 |
| 2026-01-15 | 1.0266 | 1.4071 |
| 2026-01-14 | 1.0264 | 1.4069 |
| 2026-01-13 | 1.0263 | 1.4068 |
| 2026-01-12 | 1.0262 | 1.4067 |
| 2026-01-09 | 1.0259 | 1.4064 |
| 2026-01-08 | 1.0257 | 1.4062 |
| 2026-01-07 | 1.0255 | 1.4060 |
| 2026-01-06 | 1.0255 | 1.4060 |
| 2026-01-05 | 1.0257 | 1.4062 |
| 2025-12-31 | 1.0254 | 1.4059 |
| 2025-12-30 | 1.0253 | 1.4058 |
| 2025-12-29 | 1.0253 | 1.4058 |
| 2025-12-26 | 1.0255 | 1.4060 |
| 2025-12-25 | 1.0254 | 1.4059 |
| 2025-12-24 | 1.0254 | 1.4059 |
| 2025-12-23 | 1.0253 | 1.4058 |
| 2025-12-22 | 1.0251 | 1.4056 |
| 2025-12-19 | 1.0250 | 1.4055 |
| 2025-12-18 | 1.0247 | 1.4052 |
| 2025-12-17 | 1.0245 | 1.4050 |
| 2025-12-16 | 1.0242 | 1.4047 |
| 2025-12-15 | 1.0241 | 1.4046 |
| 2025-12-12 | 1.0242 | 1.4047 |
| 2025-12-11 | 1.0242 | 1.4047 |
| 2025-12-10 | 1.0239 | 1.4044 |
| 2025-12-09 | 1.0237 | 1.4042 |
| 2025-12-08 | 1.0235 | 1.4040 |
| 2025-12-05 | 1.0235 | 1.4040 |
| 2025-12-04 | 1.0234 | 1.4039 |
| 2025-12-03 | 1.0240 | 1.4045 |
| 2025-12-02 | 1.0241 | 1.4046 |
| 2025-12-01 | 1.0243 | 1.4048 |
| 2025-11-28 | 1.0241 | 1.4046 |
| 2025-11-27 | 1.0240 | 1.4045 |
| 2025-11-26 | 1.0242 | 1.4047 |
| 2025-11-25 | 1.0246 | 1.4051 |
| 2025-11-24 | 1.0247 | 1.4052 |
| 2025-11-21 | 1.0247 | 1.4052 |
| 2025-11-20 | 1.0247 | 1.4052 |
| 2025-11-19 | 1.0247 | 1.4052 |
| 2025-11-18 | 1.0246 | 1.4051 |
| 2025-11-17 | 1.0245 | 1.4050 |
| 2025-11-14 | 1.0243 | 1.4048 |
| 2025-11-13 | 1.0242 | 1.4047 |
| 2025-11-12 | 1.0242 | 1.4047 |
| 2025-11-11 | 1.0241 | 1.4046 |
| 2025-11-10 | 1.0239 | 1.4044 |
| 2025-11-07 | 1.0237 | 1.4042 |
| 2025-11-06 | 1.0239 | 1.4044 |
| 2025-11-05 | 1.0241 | 1.4046 |
| 2025-11-04 | 1.0239 | 1.4044 |
