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)
2022-08-05
1.1191
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1191 | 1.2733 |
| 2022-08-04 | 1.1191 | 1.2733 |
| 2022-08-03 | 1.1189 | 1.2731 |
| 2022-08-02 | 1.1188 | 1.2730 |
| 2022-08-01 | 1.1185 | 1.2727 |
| 2022-07-29 | 1.1179 | 1.2721 |
| 2022-07-28 | 1.1175 | 1.2717 |
| 2022-07-27 | 1.1174 | 1.2716 |
| 2022-07-26 | 1.1172 | 1.2714 |
| 2022-07-25 | 1.1169 | 1.2711 |
| 2022-07-22 | 1.1166 | 1.2708 |
| 2022-07-21 | 1.1163 | 1.2705 |
| 2022-07-20 | 1.1160 | 1.2702 |
| 2022-07-19 | 1.1158 | 1.2700 |
| 2022-07-18 | 1.1156 | 1.2698 |
| 2022-07-15 | 1.1153 | 1.2695 |
| 2022-07-14 | 1.1151 | 1.2693 |
| 2022-07-13 | 1.1150 | 1.2692 |
| 2022-07-12 | 1.1148 | 1.2690 |
| 2022-07-11 | 1.1146 | 1.2688 |
| 2022-07-08 | 1.1143 | 1.2685 |
| 2022-07-07 | 1.1141 | 1.2683 |
| 2022-07-06 | 1.1139 | 1.2681 |
| 2022-07-05 | 1.1139 | 1.2681 |
| 2022-07-04 | 1.1129 | 1.2671 |
| 2022-07-01 | 1.1128 | 1.2670 |
| 2022-06-30 | 1.1125 | 1.2667 |
| 2022-06-29 | 1.1115 | 1.2657 |
| 2022-06-28 | 1.1119 | 1.2661 |
| 2022-06-27 | 1.1118 | 1.2660 |
| 2022-06-24 | 1.1121 | 1.2663 |
| 2022-06-23 | 1.1116 | 1.2658 |
| 2022-06-22 | 1.1117 | 1.2659 |
| 2022-06-21 | 1.1115 | 1.2657 |
| 2022-06-20 | 1.1115 | 1.2657 |
| 2022-06-17 | 1.1116 | 1.2658 |
| 2022-06-16 | 1.1112 | 1.2654 |
| 2022-06-15 | 1.1117 | 1.2659 |
| 2022-06-14 | 1.1117 | 1.2659 |
| 2022-06-13 | 1.1116 | 1.2658 |
| 2022-06-10 | 1.1113 | 1.2655 |
| 2022-06-09 | 1.1114 | 1.2656 |
| 2022-06-08 | 1.1110 | 1.2652 |
| 2022-06-07 | 1.1108 | 1.2650 |
| 2022-06-06 | 1.1106 | 1.2648 |
| 2022-06-02 | 1.1107 | 1.2649 |
| 2022-06-01 | 1.1110 | 1.2652 |
| 2022-05-31 | 1.1112 | 1.2654 |
| 2022-05-30 | 1.1115 | 1.2657 |
| 2022-05-27 | 1.1117 | 1.2659 |
| 2022-05-26 | 1.1114 | 1.2656 |
| 2022-05-25 | 1.1113 | 1.2655 |
| 2022-05-24 | 1.1113 | 1.2655 |
| 2022-05-23 | 1.1112 | 1.2654 |
| 2022-05-20 | 1.1109 | 1.2651 |
| 2022-05-19 | 1.1110 | 1.2652 |
| 2022-05-18 | 1.1108 | 1.2650 |
| 2022-05-17 | 1.1107 | 1.2649 |
| 2022-05-16 | 1.1105 | 1.2647 |
| 2022-05-13 | 1.1102 | 1.2644 |
| 2022-05-12 | 1.1100 | 1.2642 |
| 2022-05-11 | 1.1099 | 1.2641 |
| 2022-05-10 | 1.1098 | 1.2640 |
| 2022-05-09 | 1.1097 | 1.2639 |
| 2022-05-06 | 1.1094 | 1.2636 |
| 2022-05-05 | 1.1094 | 1.2636 |
| 2022-04-29 | 1.1090 | 1.2632 |
| 2022-04-28 | 1.1088 | 1.2630 |
| 2022-04-27 | 1.1087 | 1.2629 |
| 2022-04-26 | 1.1087 | 1.2629 |
| 2022-04-25 | 1.1088 | 1.2630 |
| 2022-04-22 | 1.1083 | 1.2625 |
| 2022-04-21 | 1.1081 | 1.2623 |
| 2022-04-20 | 1.1079 | 1.2621 |
| 2022-04-19 | 1.1079 | 1.2621 |
| 2022-04-18 | 1.1077 | 1.2619 |
| 2022-04-15 | 1.1077 | 1.2619 |
| 2022-04-14 | 1.1076 | 1.2618 |
| 2022-04-13 | 1.1073 | 1.2615 |
| 2022-04-12 | 1.1073 | 1.2615 |
| 2022-04-11 | 1.1074 | 1.2616 |
| 2022-04-08 | 1.1076 | 1.2618 |
| 2022-04-07 | 1.1078 | 1.2620 |
| 2022-04-06 | 1.1079 | 1.2621 |
| 2022-04-01 | 1.1078 | 1.2620 |
| 2022-03-31 | 1.1073 | 1.2615 |
| 2022-03-30 | 1.1069 | 1.2611 |
| 2022-03-29 | 1.1069 | 1.2611 |
| 2022-03-28 | 1.1069 | 1.2611 |
| 2022-03-25 | 1.1070 | 1.2612 |
| 2022-03-24 | 1.1070 | 1.2612 |
| 2022-03-23 | 1.1072 | 1.2614 |
| 2022-03-22 | 1.1071 | 1.2613 |
| 2022-03-21 | 1.1076 | 1.2618 |
| 2022-03-18 | 1.1076 | 1.2618 |
| 2022-03-17 | 1.1071 | 1.2613 |
| 2022-03-16 | 1.1071 | 1.2613 |
| 2022-03-15 | 1.1075 | 1.2617 |
| 2022-03-14 | 1.1080 | 1.2622 |
| 2022-03-11 | 1.1075 | 1.2617 |
| 2022-03-10 | 1.1077 | 1.2619 |
| 2022-03-09 | 1.1079 | 1.2621 |
| 2022-03-08 | 1.1080 | 1.2622 |
| 2022-03-07 | 1.1079 | 1.2621 |
| 2022-03-04 | 1.1078 | 1.2620 |
| 2022-03-03 | 1.1082 | 1.2624 |
| 2022-03-02 | 1.1088 | 1.2630 |
| 2022-03-01 | 1.1090 | 1.2632 |
| 2022-02-28 | 1.1094 | 1.2636 |
| 2022-02-25 | 1.1093 | 1.2635 |
| 2022-02-24 | 1.1094 | 1.2636 |
| 2022-02-23 | 1.1094 | 1.2636 |
| 2022-02-22 | 1.1094 | 1.2636 |
| 2022-02-21 | 1.1101 | 1.2643 |
| 2022-02-18 | 1.1103 | 1.2645 |
| 2022-02-17 | 1.1105 | 1.2647 |
| 2022-02-16 | 1.1105 | 1.2647 |
| 2022-02-15 | 1.1104 | 1.2646 |
| 2022-02-14 | 1.1107 | 1.2649 |
| 2022-02-11 | 1.1106 | 1.2648 |
