东方臻享纯债债券A(003837)
2025-03-17
1.0283
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0283 | 1.3848 |
| 2025-03-14 | 1.0290 | 1.3855 |
| 2025-03-13 | 1.0284 | 1.3849 |
| 2025-03-12 | 1.0281 | 1.3846 |
| 2025-03-11 | 1.0275 | 1.3840 |
| 2025-03-10 | 1.0285 | 1.3850 |
| 2025-03-07 | 1.0288 | 1.3853 |
| 2025-03-06 | 1.0299 | 1.3864 |
| 2025-03-05 | 1.0302 | 1.3867 |
| 2025-03-04 | 1.0300 | 1.3865 |
| 2025-03-03 | 1.0299 | 1.3864 |
| 2025-02-28 | 1.0294 | 1.3859 |
| 2025-02-27 | 1.0292 | 1.3857 |
| 2025-02-26 | 1.0298 | 1.3863 |
| 2025-02-25 | 1.0297 | 1.3862 |
| 2025-02-24 | 1.0299 | 1.3864 |
| 2025-02-21 | 1.0307 | 1.3872 |
| 2025-02-20 | 1.0313 | 1.3878 |
| 2025-02-19 | 1.0318 | 1.3883 |
| 2025-02-18 | 1.0318 | 1.3883 |
| 2025-02-17 | 1.0323 | 1.3888 |
| 2025-02-14 | 1.0326 | 1.3891 |
| 2025-02-13 | 1.0329 | 1.3894 |
| 2025-02-12 | 1.0326 | 1.3891 |
| 2025-02-11 | 1.0325 | 1.3890 |
| 2025-02-10 | 1.0325 | 1.3890 |
| 2025-02-07 | 1.0324 | 1.3889 |
| 2025-02-06 | 1.0322 | 1.3887 |
| 2025-02-05 | 1.0319 | 1.3884 |
| 2025-01-27 | 1.0315 | 1.3880 |
| 2025-01-24 | 1.0306 | 1.3871 |
| 2025-01-23 | 1.0308 | 1.3873 |
| 2025-01-22 | 1.0311 | 1.3876 |
| 2025-01-21 | 1.0311 | 1.3876 |
| 2025-01-20 | 1.0310 | 1.3875 |
| 2025-01-17 | 1.0312 | 1.3877 |
| 2025-01-16 | 1.0315 | 1.3880 |
| 2025-01-15 | 1.0318 | 1.3883 |
| 2025-01-14 | 1.0317 | 1.3882 |
| 2025-01-13 | 1.0318 | 1.3883 |
| 2025-01-10 | 1.0319 | 1.3884 |
| 2025-01-09 | 1.0320 | 1.3885 |
| 2025-01-08 | 1.0322 | 1.3887 |
| 2025-01-07 | 1.0321 | 1.3886 |
| 2025-01-06 | 1.0322 | 1.3887 |
| 2025-01-03 | 1.0318 | 1.3883 |
| 2025-01-02 | 1.0314 | 1.3879 |
| 2024-12-31 | 1.0305 | 1.3870 |
| 2024-12-30 | 1.0300 | 1.3865 |
| 2024-12-27 | 1.0300 | 1.3865 |
| 2024-12-26 | 1.0294 | 1.3859 |
| 2024-12-25 | 1.0294 | 1.3859 |
| 2024-12-24 | 1.0296 | 1.3861 |
| 2024-12-23 | 1.0298 | 1.3863 |
| 2024-12-20 | 1.0295 | 1.3860 |
| 2024-12-19 | 1.0291 | 1.3856 |
| 2024-12-18 | 1.0293 | 1.3858 |
| 2024-12-17 | 1.0293 | 1.3858 |
| 2024-12-16 | 1.0294 | 1.3859 |
| 2024-12-13 | 1.0366 | 1.3851 |
| 2024-12-12 | 1.0359 | 1.3844 |
| 2024-12-11 | 1.0356 | 1.3841 |
| 2024-12-10 | 1.0355 | 1.3840 |
| 2024-12-09 | 1.0346 | 1.3831 |
| 2024-12-06 | 1.0342 | 1.3827 |
| 2024-12-05 | 1.0339 | 1.3824 |
| 2024-12-04 | 1.0334 | 1.3819 |
| 2024-12-03 | 1.0328 | 1.3813 |
| 2024-12-02 | 1.0323 | 1.3808 |
| 2024-11-29 | 1.0311 | 1.3796 |
| 2024-11-28 | 1.0306 | 1.3791 |
| 2024-11-27 | 1.0301 | 1.3786 |
| 2024-11-26 | 1.0295 | 1.3780 |
| 2024-11-25 | 1.0291 | 1.3776 |
| 2024-11-22 | 1.0285 | 1.3770 |
| 2024-11-21 | 1.0281 | 1.3766 |
| 2024-11-20 | 1.0278 | 1.3763 |
| 2024-11-19 | 1.0277 | 1.3762 |
| 2024-11-18 | 1.0274 | 1.3759 |
| 2024-11-15 | 1.0272 | 1.3757 |
| 2024-11-14 | 1.0269 | 1.3754 |
| 2024-11-13 | 1.0267 | 1.3752 |
| 2024-11-12 | 1.0264 | 1.3749 |
| 2024-11-11 | 1.0260 | 1.3745 |
| 2024-11-08 | 1.0256 | 1.3741 |
| 2024-11-07 | 1.0255 | 1.3740 |
| 2024-11-06 | 1.0251 | 1.3736 |
| 2024-11-05 | 1.0251 | 1.3736 |
| 2024-11-04 | 1.0251 | 1.3736 |
| 2024-11-01 | 1.0248 | 1.3733 |
| 2024-10-31 | 1.0243 | 1.3728 |
| 2024-10-30 | 1.0243 | 1.3728 |
| 2024-10-29 | 1.0245 | 1.3730 |
| 2024-10-28 | 1.0250 | 1.3735 |
| 2024-10-25 | 1.0252 | 1.3737 |
| 2024-10-24 | 1.0256 | 1.3741 |
| 2024-10-23 | 1.0258 | 1.3743 |
| 2024-10-22 | 1.0266 | 1.3751 |
| 2024-10-21 | 1.0270 | 1.3755 |
| 2024-10-18 | 1.0267 | 1.3752 |
| 2024-10-17 | 1.0264 | 1.3749 |
| 2024-10-16 | 1.0256 | 1.3741 |
| 2024-10-15 | 1.0249 | 1.3734 |
| 2024-10-14 | 1.0238 | 1.3723 |
| 2024-10-11 | 1.0216 | 1.3701 |
| 2024-10-10 | 1.0205 | 1.3690 |
| 2024-10-09 | 1.0202 | 1.3687 |
| 2024-10-08 | 1.0232 | 1.3717 |
| 2024-09-30 | 1.0244 | 1.3729 |
| 2024-09-27 | 1.0272 | 1.3757 |
| 2024-09-26 | 1.0286 | 1.3771 |
| 2024-09-25 | 1.0287 | 1.3772 |
| 2024-09-24 | 1.0286 | 1.3771 |
| 2024-09-23 | 1.0288 | 1.3773 |
| 2024-09-20 | 1.0289 | 1.3774 |
