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
东方臻享纯债债券A(003837)
2023-09-26
1.0406
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0406 | 1.3318 |
| 2023-09-22 | 1.0404 | 1.3316 |
| 2023-09-21 | 1.0401 | 1.3313 |
| 2023-09-20 | 1.0398 | 1.3310 |
| 2023-09-19 | 1.0396 | 1.3308 |
| 2023-09-18 | 1.0393 | 1.3305 |
| 2023-09-15 | 1.0391 | 1.3303 |
| 2023-09-14 | 1.0388 | 1.3300 |
| 2023-09-13 | 1.0384 | 1.3296 |
| 2023-09-12 | 1.0381 | 1.3293 |
| 2023-09-11 | 1.0380 | 1.3292 |
| 2023-09-08 | 1.0381 | 1.3293 |
| 2023-09-07 | 1.0383 | 1.3295 |
| 2023-09-06 | 1.0386 | 1.3298 |
| 2023-09-05 | 1.0384 | 1.3296 |
| 2023-09-04 | 1.0381 | 1.3293 |
| 2023-09-01 | 1.0376 | 1.3288 |
| 2023-08-31 | 1.0373 | 1.3285 |
| 2023-08-30 | 1.0370 | 1.3282 |
| 2023-08-29 | 1.0367 | 1.3279 |
| 2023-08-28 | 1.0367 | 1.3279 |
| 2023-08-25 | 1.0360 | 1.3272 |
| 2023-08-24 | 1.0357 | 1.3269 |
| 2023-08-23 | 1.0353 | 1.3265 |
| 2023-08-22 | 1.0348 | 1.3260 |
| 2023-08-21 | 1.0343 | 1.3255 |
| 2023-08-18 | 1.0334 | 1.3246 |
| 2023-08-17 | 1.0327 | 1.3239 |
| 2023-08-16 | 1.0318 | 1.3230 |
| 2023-08-15 | 1.0312 | 1.3224 |
| 2023-08-14 | 1.0307 | 1.3219 |
| 2023-08-11 | 1.0302 | 1.3214 |
| 2023-08-10 | 1.0299 | 1.3211 |
| 2023-08-09 | 1.0297 | 1.3209 |
| 2023-08-08 | 1.0295 | 1.3207 |
| 2023-08-07 | 1.0293 | 1.3205 |
| 2023-08-04 | 1.0288 | 1.3200 |
| 2023-08-03 | 1.0286 | 1.3198 |
| 2023-08-02 | 1.0284 | 1.3196 |
| 2023-08-01 | 1.0282 | 1.3194 |
| 2023-07-31 | 1.0280 | 1.3192 |
| 2023-07-28 | 1.0277 | 1.3189 |
| 2023-07-27 | 1.0276 | 1.3188 |
| 2023-07-26 | 1.0274 | 1.3186 |
| 2023-07-25 | 1.0273 | 1.3185 |
| 2023-07-24 | 1.0275 | 1.3187 |
| 2023-07-21 | 1.0271 | 1.3183 |
| 2023-07-20 | 1.0269 | 1.3181 |
| 2023-07-19 | 1.0268 | 1.3180 |
| 2023-07-18 | 1.0266 | 1.3178 |
| 2023-07-17 | 1.0264 | 1.3176 |
| 2023-07-14 | 1.0259 | 1.3171 |
| 2023-07-13 | 1.0258 | 1.3170 |
| 2023-07-12 | 1.0256 | 1.3168 |
| 2023-07-11 | 1.0255 | 1.3167 |
| 2023-07-10 | 1.0253 | 1.3165 |
| 2023-07-07 | 1.0245 | 1.3157 |
| 2023-07-06 | 1.0243 | 1.3155 |
| 2023-07-05 | 1.0240 | 1.3152 |
| 2023-07-04 | 1.0237 | 1.3149 |
| 2023-07-03 | 1.0235 | 1.3147 |
| 2023-06-30 | 1.0230 | 1.3142 |
| 2023-06-29 | 1.0228 | 1.3140 |
| 2023-06-28 | 1.0397 | 1.3139 |
| 2023-06-27 | 1.0396 | 1.3138 |
| 2023-06-26 | 1.0391 | 1.3133 |
| 2023-06-21 | 1.0384 | 1.3126 |
| 2023-06-20 | 1.0382 | 1.3124 |
| 2023-06-19 | 1.0381 | 1.3123 |
| 2023-06-16 | 1.0379 | 1.3121 |
| 2023-06-15 | 1.0378 | 1.3120 |
| 2023-06-14 | 1.0377 | 1.3119 |
| 2023-06-13 | 1.0375 | 1.3117 |
| 2023-06-12 | 1.0373 | 1.3115 |
| 2023-06-09 | 1.0369 | 1.3111 |
| 2023-06-08 | 1.0367 | 1.3109 |
| 2023-06-07 | 1.0365 | 1.3107 |
| 2023-06-06 | 1.0362 | 1.3104 |
| 2023-06-05 | 1.0361 | 1.3103 |
| 2023-06-02 | 1.0357 | 1.3099 |
| 2023-06-01 | 1.0355 | 1.3097 |
| 2023-05-31 | 1.0354 | 1.3096 |
| 2023-05-30 | 1.0353 | 1.3095 |
| 2023-05-29 | 1.0351 | 1.3093 |
| 2023-05-26 | 1.0346 | 1.3088 |
| 2023-05-25 | 1.0344 | 1.3086 |
| 2023-05-24 | 1.0343 | 1.3085 |
| 2023-05-23 | 1.0501 | 1.3083 |
| 2023-05-22 | 1.0498 | 1.3080 |
| 2023-05-19 | 1.0493 | 1.3075 |
| 2023-05-18 | 1.0491 | 1.3073 |
| 2023-05-17 | 1.0489 | 1.3071 |
| 2023-05-16 | 1.0488 | 1.3070 |
| 2023-05-15 | 1.0486 | 1.3068 |
| 2023-05-12 | 1.0482 | 1.3064 |
| 2023-05-11 | 1.0480 | 1.3062 |
| 2023-05-10 | 1.0477 | 1.3059 |
| 2023-05-09 | 1.0475 | 1.3057 |
| 2023-05-08 | 1.0472 | 1.3054 |
| 2023-05-05 | 1.0467 | 1.3049 |
| 2023-05-04 | 1.0465 | 1.3047 |
| 2023-04-28 | 1.0456 | 1.3038 |
| 2023-04-27 | 1.0454 | 1.3036 |
| 2023-04-26 | 1.0452 | 1.3034 |
| 2023-04-25 | 1.0450 | 1.3032 |
| 2023-04-24 | 1.0447 | 1.3029 |
| 2023-04-21 | 1.0443 | 1.3025 |
| 2023-04-20 | 1.0441 | 1.3023 |
| 2023-04-19 | 1.0438 | 1.3020 |
| 2023-04-18 | 1.0436 | 1.3018 |
| 2023-04-17 | 1.0433 | 1.3015 |
| 2023-04-14 | 1.0428 | 1.3010 |
| 2023-04-13 | 1.0426 | 1.3008 |
| 2023-04-12 | 1.0422 | 1.3004 |
| 2023-04-11 | 1.0419 | 1.3001 |
| 2023-04-10 | 1.0417 | 1.2999 |
| 2023-04-07 | 1.0407 | 1.2989 |
| 2023-04-06 | 1.0405 | 1.2987 |
| 2023-04-04 | 1.0403 | 1.2985 |
| 2023-04-03 | 1.0398 | 1.2980 |
