东方臻享纯债债券A(003837)
2026-10-12
1.0301
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0301 | 1.4266 |
| 2026-10-09 | 1.0297 | 1.4262 |
| 2026-10-08 | 1.0295 | 1.4260 |
| 2026-09-30 | 1.0293 | 1.4258 |
| 2026-09-29 | 1.0295 | 1.4260 |
| 2026-09-28 | 1.0292 | 1.4257 |
| 2026-09-24 | 1.0291 | 1.4256 |
| 2026-09-23 | 1.0289 | 1.4254 |
| 2026-09-22 | 1.0288 | 1.4253 |
| 2026-09-21 | 1.0287 | 1.4252 |
| 2026-09-18 | 1.0284 | 1.4249 |
| 2026-09-17 | 1.0283 | 1.4248 |
| 2026-09-16 | 1.0282 | 1.4247 |
| 2026-09-15 | 1.0281 | 1.4246 |
| 2026-09-14 | 1.0280 | 1.4245 |
| 2026-09-11 | 1.0278 | 1.4243 |
| 2026-09-10 | 1.0278 | 1.4243 |
| 2026-09-09 | 1.0278 | 1.4243 |
| 2026-09-08 | 1.0278 | 1.4243 |
| 2026-09-07 | 1.0277 | 1.4242 |
| 2026-09-04 | 1.0276 | 1.4241 |
| 2026-09-03 | 1.0275 | 1.4240 |
| 2026-09-02 | 1.0273 | 1.4238 |
| 2026-09-01 | 1.0273 | 1.4238 |
| 2026-08-31 | 1.0271 | 1.4236 |
| 2026-08-28 | 1.0270 | 1.4235 |
| 2026-08-27 | 1.0271 | 1.4236 |
| 2026-08-26 | 1.0273 | 1.4238 |
| 2026-08-25 | 1.0273 | 1.4238 |
| 2026-08-24 | 1.0273 | 1.4238 |
| 2026-08-21 | 1.0271 | 1.4236 |
| 2026-08-20 | 1.0271 | 1.4236 |
| 2026-08-19 | 1.0272 | 1.4237 |
| 2026-08-18 | 1.0273 | 1.4238 |
| 2026-08-17 | 1.0269 | 1.4234 |
| 2026-08-14 | 1.0267 | 1.4232 |
| 2026-08-13 | 1.0266 | 1.4231 |
| 2026-08-12 | 1.0263 | 1.4228 |
| 2026-08-11 | 1.0263 | 1.4228 |
| 2026-08-10 | 1.0263 | 1.4228 |
| 2026-08-07 | 1.0260 | 1.4225 |
| 2026-08-06 | 1.0258 | 1.4223 |
| 2026-08-05 | 1.0257 | 1.4222 |
| 2026-08-04 | 1.0256 | 1.4221 |
| 2026-08-03 | 1.0256 | 1.4221 |
| 2026-07-31 | 1.0255 | 1.4220 |
| 2026-07-30 | 1.0253 | 1.4218 |
| 2026-07-29 | 1.0251 | 1.4216 |
| 2026-07-28 | 1.0251 | 1.4216 |
| 2026-07-27 | 1.0252 | 1.4217 |
| 2026-07-24 | 1.0251 | 1.4216 |
| 2026-07-23 | 1.0250 | 1.4215 |
| 2026-07-22 | 1.0250 | 1.4215 |
| 2026-07-21 | 1.0248 | 1.4213 |
| 2026-07-20 | 1.0248 | 1.4213 |
| 2026-07-17 | 1.0247 | 1.4212 |
| 2026-07-16 | 1.0247 | 1.4212 |
| 2026-07-15 | 1.0247 | 1.4212 |
| 2026-07-14 | 1.0246 | 1.4211 |
| 2026-07-13 | 1.0245 | 1.4210 |
| 2026-07-10 | 1.0245 | 1.4210 |
| 2026-07-09 | 1.0244 | 1.4209 |
| 2026-07-08 | 1.0244 | 1.4209 |
| 2026-07-07 | 1.0243 | 1.4208 |
| 2026-07-06 | 1.0243 | 1.4208 |
| 2026-07-03 | 1.0400 | 1.4205 |
| 2026-07-02 | 1.0400 | 1.4205 |
| 2026-07-01 | 1.0400 | 1.4205 |
| 2026-06-30 | 1.0403 | 1.4208 |
| 2026-06-29 | 1.0404 | 1.4209 |
| 2026-06-26 | 1.0402 | 1.4207 |
| 2026-06-25 | 1.0401 | 1.4206 |
| 2026-06-24 | 1.0399 | 1.4204 |
| 2026-06-23 | 1.0398 | 1.4203 |
| 2026-06-22 | 1.0399 | 1.4204 |
| 2026-06-18 | 1.0398 | 1.4203 |
| 2026-06-17 | 1.0396 | 1.4201 |
| 2026-06-16 | 1.0394 | 1.4199 |
| 2026-06-15 | 1.0392 | 1.4197 |
| 2026-06-12 | 1.0391 | 1.4196 |
| 2026-06-11 | 1.0391 | 1.4196 |
| 2026-06-10 | 1.0395 | 1.4200 |
| 2026-06-09 | 1.0398 | 1.4203 |
| 2026-06-08 | 1.0400 | 1.4205 |
| 2026-06-05 | 1.0401 | 1.4206 |
| 2026-06-04 | 1.0401 | 1.4206 |
| 2026-06-03 | 1.0400 | 1.4205 |
| 2026-06-02 | 1.0399 | 1.4204 |
| 2026-06-01 | 1.0398 | 1.4203 |
| 2026-05-29 | 1.0395 | 1.4200 |
| 2026-05-28 | 1.0393 | 1.4198 |
| 2026-05-27 | 1.0390 | 1.4195 |
| 2026-05-26 | 1.0387 | 1.4192 |
| 2026-05-25 | 1.0385 | 1.4190 |
| 2026-05-22 | 1.0382 | 1.4187 |
| 2026-05-21 | 1.0381 | 1.4186 |
| 2026-05-20 | 1.0381 | 1.4186 |
| 2026-05-19 | 1.0380 | 1.4185 |
| 2026-05-18 | 1.0377 | 1.4182 |
| 2026-05-15 | 1.0375 | 1.4180 |
| 2026-05-14 | 1.0374 | 1.4179 |
| 2026-05-13 | 1.0373 | 1.4178 |
| 2026-05-12 | 1.0370 | 1.4175 |
| 2026-05-11 | 1.0368 | 1.4173 |
| 2026-05-08 | 1.0366 | 1.4171 |
| 2026-05-07 | 1.0364 | 1.4169 |
| 2026-05-06 | 1.0363 | 1.4168 |
| 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 |
