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东方臻享纯债债券A(003837)

2021-06-22     1.02230.0000%
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净值发布日期 单位净值 累计净值
2021-06-221.02231.1765
2021-06-211.02231.1765
2021-06-181.02211.1763
2021-06-171.02201.1762
2021-06-161.02201.1762
2021-06-151.02211.1763
2021-06-111.02311.1773
2021-06-101.02301.1772
2021-06-091.02291.1771
2021-06-081.02301.1772
2021-06-071.02311.1773
2021-06-041.02381.1780
2021-06-031.02391.1781
2021-06-021.02421.1784
2021-06-011.02471.1789
2021-05-311.02471.1789
2021-05-281.02421.1784
2021-05-271.02411.1783
2021-05-261.02401.1782
2021-05-251.02381.1780
2021-05-241.02381.1780
2021-05-211.02391.1781
2021-05-201.02371.1779
2021-05-191.02381.1780
2021-05-181.02381.1780
2021-05-171.02381.1780
2021-05-141.02391.1781
2021-05-131.02381.1780
2021-05-121.02411.1783
2021-05-111.02391.1781
2021-05-101.02411.1783
2021-05-071.02361.1778
2021-05-061.02351.1777
2021-04-301.02271.1769
2021-04-291.02311.1773
2021-04-281.02281.1770
2021-04-271.02271.1769
2021-04-261.02271.1769
2021-04-231.02271.1769
2021-04-221.02251.1767
2021-04-211.02231.1765
2021-04-201.02221.1764
2021-04-191.02251.1767
2021-04-161.02251.1767
2021-04-151.02221.1764
2021-04-141.02221.1764
2021-04-131.02221.1764
2021-04-121.02201.1762
2021-04-091.02171.1759
2021-04-081.02161.1758
2021-04-071.02221.1764
2021-04-061.02221.1764
2021-04-021.02171.1759
2021-04-011.02171.1759
2021-03-311.02181.1760
2021-03-301.02341.1776
2021-03-291.02341.1776
2021-03-261.02311.1773
2021-03-251.02311.1773
2021-03-241.02281.1770
2021-03-231.02251.1767
2021-03-221.02241.1766
2021-03-191.02191.1761
2021-03-181.02211.1763
2021-03-171.02221.1764
2021-03-161.02211.1763
2021-03-151.02201.1762
2021-03-121.02191.1761
2021-03-111.02191.1761
2021-03-101.02211.1763
2021-03-091.02211.1763
2021-03-081.02241.1766
2021-03-051.02221.1764
2021-03-041.02181.1760
2021-03-031.02161.1758
2021-03-021.02171.1759
2021-03-011.02151.1757
2021-02-261.02101.1752
2021-02-251.02101.1752
2021-02-241.02121.1754
2021-02-231.02111.1753
2021-02-221.02111.1753
2021-02-191.02071.1749
2021-02-181.02071.1749
2021-02-101.01991.1741
2021-02-091.02001.1742
2021-02-081.02001.1742
2021-02-051.02001.1742
2021-02-041.02021.1744
2021-02-031.02051.1747
2021-02-021.02041.1746
2021-02-011.02031.1745
2021-01-291.02001.1742
2021-01-281.02051.1747
2021-01-271.02101.1752
2021-01-261.02141.1756
2021-01-251.02191.1761
2021-01-221.02171.1759
2021-01-211.02151.1757
2021-01-201.02101.1752
2021-01-191.02101.1752
2021-01-181.02181.1760
2021-01-151.02231.1765
2021-01-141.02221.1764
2021-01-131.02201.1762
2021-01-121.02161.1758
2021-01-111.02181.1760
2021-01-081.02121.1754
2021-01-071.02181.1760
2021-01-061.02131.1755
2021-01-051.02111.1753
2021-01-041.02131.1755
2020-12-311.02131.1755
2020-12-301.02131.1755
2020-12-291.02111.1753
2020-12-281.02101.1752