东方臻享纯债债券A(003837)
2024-12-17
1.0293
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-19 | 1.0290 | 1.3775 |
| 2024-09-18 | 1.0292 | 1.3777 |
| 2024-09-13 | 1.0376 | 1.3773 |
| 2024-09-12 | 1.0376 | 1.3773 |
| 2024-09-11 | 1.0376 | 1.3773 |
| 2024-09-10 | 1.0375 | 1.3772 |
| 2024-09-09 | 1.0375 | 1.3772 |
| 2024-09-06 | 1.0374 | 1.3771 |
| 2024-09-05 | 1.0373 | 1.3770 |
| 2024-09-04 | 1.0371 | 1.3768 |
| 2024-09-03 | 1.0370 | 1.3767 |
| 2024-09-02 | 1.0368 | 1.3765 |
| 2024-08-30 | 1.0363 | 1.3760 |
| 2024-08-29 | 1.0362 | 1.3759 |
| 2024-08-28 | 1.0360 | 1.3757 |
| 2024-08-27 | 1.0362 | 1.3759 |
| 2024-08-26 | 1.0371 | 1.3768 |
| 2024-08-23 | 1.0375 | 1.3772 |
| 2024-08-22 | 1.0377 | 1.3774 |
| 2024-08-21 | 1.0377 | 1.3774 |
| 2024-08-20 | 1.0380 | 1.3777 |
| 2024-08-19 | 1.0381 | 1.3778 |
| 2024-08-16 | 1.0379 | 1.3776 |
| 2024-08-15 | 1.0378 | 1.3775 |
| 2024-08-14 | 1.0377 | 1.3774 |
| 2024-08-13 | 1.0372 | 1.3769 |
| 2024-08-12 | 1.0372 | 1.3769 |
| 2024-08-09 | 1.0381 | 1.3778 |
| 2024-08-08 | 1.0386 | 1.3783 |
| 2024-08-07 | 1.0387 | 1.3784 |
| 2024-08-06 | 1.0385 | 1.3782 |
| 2024-08-05 | 1.0384 | 1.3781 |
| 2024-08-02 | 1.0380 | 1.3777 |
| 2024-08-01 | 1.0377 | 1.3774 |
| 2024-07-31 | 1.0374 | 1.3771 |
| 2024-07-30 | 1.0371 | 1.3768 |
| 2024-07-29 | 1.0368 | 1.3765 |
| 2024-07-26 | 1.0364 | 1.3761 |
| 2024-07-25 | 1.0362 | 1.3759 |
| 2024-07-24 | 1.0359 | 1.3756 |
| 2024-07-23 | 1.0357 | 1.3754 |
| 2024-07-22 | 1.0354 | 1.3751 |
| 2024-07-19 | 1.0350 | 1.3747 |
| 2024-07-18 | 1.0349 | 1.3746 |
| 2024-07-17 | 1.0349 | 1.3746 |
| 2024-07-16 | 1.0348 | 1.3745 |
| 2024-07-15 | 1.0347 | 1.3744 |
| 2024-07-12 | 1.0344 | 1.3741 |
| 2024-07-11 | 1.0342 | 1.3739 |
| 2024-07-10 | 1.0340 | 1.3737 |
| 2024-07-09 | 1.0339 | 1.3736 |
| 2024-07-08 | 1.0336 | 1.3733 |
| 2024-07-05 | 1.0337 | 1.3734 |
| 2024-07-04 | 1.0337 | 1.3734 |
| 2024-07-03 | 1.0335 | 1.3732 |
| 2024-07-02 | 1.0333 | 1.3730 |
| 2024-07-01 | 1.0332 | 1.3729 |
| 2024-06-30 | 1.0333 | 1.3730 |
| 2024-06-28 | 1.0331 | 1.3728 |
| 2024-06-27 | 1.0329 | 1.3726 |
| 2024-06-26 | 1.0327 | 1.3724 |
| 2024-06-25 | 1.0326 | 1.3723 |
