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)
2021-06-22
1.0223
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.0223 | 1.1765 |
| 2021-06-21 | 1.0223 | 1.1765 |
| 2021-06-18 | 1.0221 | 1.1763 |
| 2021-06-17 | 1.0220 | 1.1762 |
| 2021-06-16 | 1.0220 | 1.1762 |
| 2021-06-15 | 1.0221 | 1.1763 |
| 2021-06-11 | 1.0231 | 1.1773 |
| 2021-06-10 | 1.0230 | 1.1772 |
| 2021-06-09 | 1.0229 | 1.1771 |
| 2021-06-08 | 1.0230 | 1.1772 |
| 2021-06-07 | 1.0231 | 1.1773 |
| 2021-06-04 | 1.0238 | 1.1780 |
| 2021-06-03 | 1.0239 | 1.1781 |
| 2021-06-02 | 1.0242 | 1.1784 |
| 2021-06-01 | 1.0247 | 1.1789 |
| 2021-05-31 | 1.0247 | 1.1789 |
| 2021-05-28 | 1.0242 | 1.1784 |
| 2021-05-27 | 1.0241 | 1.1783 |
| 2021-05-26 | 1.0240 | 1.1782 |
| 2021-05-25 | 1.0238 | 1.1780 |
| 2021-05-24 | 1.0238 | 1.1780 |
| 2021-05-21 | 1.0239 | 1.1781 |
| 2021-05-20 | 1.0237 | 1.1779 |
| 2021-05-19 | 1.0238 | 1.1780 |
| 2021-05-18 | 1.0238 | 1.1780 |
| 2021-05-17 | 1.0238 | 1.1780 |
| 2021-05-14 | 1.0239 | 1.1781 |
| 2021-05-13 | 1.0238 | 1.1780 |
| 2021-05-12 | 1.0241 | 1.1783 |
| 2021-05-11 | 1.0239 | 1.1781 |
| 2021-05-10 | 1.0241 | 1.1783 |
| 2021-05-07 | 1.0236 | 1.1778 |
| 2021-05-06 | 1.0235 | 1.1777 |
| 2021-04-30 | 1.0227 | 1.1769 |
| 2021-04-29 | 1.0231 | 1.1773 |
| 2021-04-28 | 1.0228 | 1.1770 |
| 2021-04-27 | 1.0227 | 1.1769 |
| 2021-04-26 | 1.0227 | 1.1769 |
| 2021-04-23 | 1.0227 | 1.1769 |
| 2021-04-22 | 1.0225 | 1.1767 |
| 2021-04-21 | 1.0223 | 1.1765 |
| 2021-04-20 | 1.0222 | 1.1764 |
| 2021-04-19 | 1.0225 | 1.1767 |
| 2021-04-16 | 1.0225 | 1.1767 |
| 2021-04-15 | 1.0222 | 1.1764 |
| 2021-04-14 | 1.0222 | 1.1764 |
| 2021-04-13 | 1.0222 | 1.1764 |
| 2021-04-12 | 1.0220 | 1.1762 |
| 2021-04-09 | 1.0217 | 1.1759 |
| 2021-04-08 | 1.0216 | 1.1758 |
| 2021-04-07 | 1.0222 | 1.1764 |
| 2021-04-06 | 1.0222 | 1.1764 |
| 2021-04-02 | 1.0217 | 1.1759 |
| 2021-04-01 | 1.0217 | 1.1759 |
| 2021-03-31 | 1.0218 | 1.1760 |
| 2021-03-30 | 1.0234 | 1.1776 |
| 2021-03-29 | 1.0234 | 1.1776 |
| 2021-03-26 | 1.0231 | 1.1773 |
| 2021-03-25 | 1.0231 | 1.1773 |
| 2021-03-24 | 1.0228 | 1.1770 |
| 2021-03-23 | 1.0225 | 1.1767 |
| 2021-03-22 | 1.0224 | 1.1766 |
| 2021-03-19 | 1.0219 | 1.1761 |
| 2021-03-18 | 1.0221 | 1.1763 |
| 2021-03-17 | 1.0222 | 1.1764 |
| 2021-03-16 | 1.0221 | 1.1763 |
| 2021-03-15 | 1.0220 | 1.1762 |
| 2021-03-12 | 1.0219 | 1.1761 |
| 2021-03-11 | 1.0219 | 1.1761 |
| 2021-03-10 | 1.0221 | 1.1763 |
| 2021-03-09 | 1.0221 | 1.1763 |
| 2021-03-08 | 1.0224 | 1.1766 |
| 2021-03-05 | 1.0222 | 1.1764 |
| 2021-03-04 | 1.0218 | 1.1760 |
| 2021-03-03 | 1.0216 | 1.1758 |
| 2021-03-02 | 1.0217 | 1.1759 |
| 2021-03-01 | 1.0215 | 1.1757 |
| 2021-02-26 | 1.0210 | 1.1752 |
| 2021-02-25 | 1.0210 | 1.1752 |
| 2021-02-24 | 1.0212 | 1.1754 |
| 2021-02-23 | 1.0211 | 1.1753 |
| 2021-02-22 | 1.0211 | 1.1753 |
| 2021-02-19 | 1.0207 | 1.1749 |
| 2021-02-18 | 1.0207 | 1.1749 |
| 2021-02-10 | 1.0199 | 1.1741 |
| 2021-02-09 | 1.0200 | 1.1742 |
| 2021-02-08 | 1.0200 | 1.1742 |
| 2021-02-05 | 1.0200 | 1.1742 |
| 2021-02-04 | 1.0202 | 1.1744 |
| 2021-02-03 | 1.0205 | 1.1747 |
| 2021-02-02 | 1.0204 | 1.1746 |
| 2021-02-01 | 1.0203 | 1.1745 |
| 2021-01-29 | 1.0200 | 1.1742 |
| 2021-01-28 | 1.0205 | 1.1747 |
| 2021-01-27 | 1.0210 | 1.1752 |
| 2021-01-26 | 1.0214 | 1.1756 |
| 2021-01-25 | 1.0219 | 1.1761 |
| 2021-01-22 | 1.0217 | 1.1759 |
| 2021-01-21 | 1.0215 | 1.1757 |
| 2021-01-20 | 1.0210 | 1.1752 |
| 2021-01-19 | 1.0210 | 1.1752 |
| 2021-01-18 | 1.0218 | 1.1760 |
| 2021-01-15 | 1.0223 | 1.1765 |
| 2021-01-14 | 1.0222 | 1.1764 |
| 2021-01-13 | 1.0220 | 1.1762 |
| 2021-01-12 | 1.0216 | 1.1758 |
| 2021-01-11 | 1.0218 | 1.1760 |
| 2021-01-08 | 1.0212 | 1.1754 |
| 2021-01-07 | 1.0218 | 1.1760 |
| 2021-01-06 | 1.0213 | 1.1755 |
| 2021-01-05 | 1.0211 | 1.1753 |
| 2021-01-04 | 1.0213 | 1.1755 |
| 2020-12-31 | 1.0213 | 1.1755 |
| 2020-12-30 | 1.0213 | 1.1755 |
| 2020-12-29 | 1.0211 | 1.1753 |
| 2020-12-28 | 1.0210 | 1.1752 |
