东方臻享纯债债券A(003837)
2026-01-16
1.0269
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0269 | 1.4074 |
| 2026-01-15 | 1.0266 | 1.4071 |
| 2026-01-14 | 1.0264 | 1.4069 |
| 2026-01-13 | 1.0263 | 1.4068 |
| 2026-01-12 | 1.0262 | 1.4067 |
| 2026-01-09 | 1.0259 | 1.4064 |
| 2026-01-08 | 1.0257 | 1.4062 |
| 2026-01-07 | 1.0255 | 1.4060 |
| 2026-01-06 | 1.0255 | 1.4060 |
| 2026-01-05 | 1.0257 | 1.4062 |
| 2025-12-31 | 1.0254 | 1.4059 |
| 2025-12-30 | 1.0253 | 1.4058 |
| 2025-12-29 | 1.0253 | 1.4058 |
| 2025-12-26 | 1.0255 | 1.4060 |
| 2025-12-25 | 1.0254 | 1.4059 |
| 2025-12-24 | 1.0254 | 1.4059 |
| 2025-12-23 | 1.0253 | 1.4058 |
| 2025-12-22 | 1.0251 | 1.4056 |
| 2025-12-19 | 1.0250 | 1.4055 |
| 2025-12-18 | 1.0247 | 1.4052 |
| 2025-12-17 | 1.0245 | 1.4050 |
| 2025-12-16 | 1.0242 | 1.4047 |
| 2025-12-15 | 1.0241 | 1.4046 |
| 2025-12-12 | 1.0242 | 1.4047 |
| 2025-12-11 | 1.0242 | 1.4047 |
| 2025-12-10 | 1.0239 | 1.4044 |
| 2025-12-09 | 1.0237 | 1.4042 |
| 2025-12-08 | 1.0235 | 1.4040 |
| 2025-12-05 | 1.0235 | 1.4040 |
| 2025-12-04 | 1.0234 | 1.4039 |
| 2025-12-03 | 1.0240 | 1.4045 |
| 2025-12-02 | 1.0241 | 1.4046 |
| 2025-12-01 | 1.0243 | 1.4048 |
| 2025-11-28 | 1.0241 | 1.4046 |
| 2025-11-27 | 1.0240 | 1.4045 |
| 2025-11-26 | 1.0242 | 1.4047 |
| 2025-11-25 | 1.0246 | 1.4051 |
| 2025-11-24 | 1.0247 | 1.4052 |
| 2025-11-21 | 1.0247 | 1.4052 |
| 2025-11-20 | 1.0247 | 1.4052 |
| 2025-11-19 | 1.0247 | 1.4052 |
| 2025-11-18 | 1.0246 | 1.4051 |
| 2025-11-17 | 1.0245 | 1.4050 |
| 2025-11-14 | 1.0243 | 1.4048 |
| 2025-11-13 | 1.0242 | 1.4047 |
| 2025-11-12 | 1.0242 | 1.4047 |
| 2025-11-11 | 1.0241 | 1.4046 |
| 2025-11-10 | 1.0239 | 1.4044 |
| 2025-11-07 | 1.0237 | 1.4042 |
| 2025-11-06 | 1.0239 | 1.4044 |
| 2025-11-05 | 1.0241 | 1.4046 |
| 2025-11-04 | 1.0239 | 1.4044 |
| 2025-11-03 | 1.0238 | 1.4043 |
| 2025-10-31 | 1.0234 | 1.4039 |
| 2025-10-30 | 1.0229 | 1.4034 |
| 2025-10-29 | 1.0226 | 1.4031 |
| 2025-10-28 | 1.0223 | 1.4028 |
| 2025-10-27 | 1.0216 | 1.4021 |
| 2025-10-24 | 1.0214 | 1.4019 |
| 2025-10-23 | 1.0213 | 1.4018 |
| 2025-10-22 | 1.0211 | 1.4016 |
| 2025-10-21 | 1.0208 | 1.4013 |
| 2025-10-20 | 1.0206 | 1.4011 |
| 2025-10-17 | 1.0205 | 1.4010 |
| 2025-10-16 | 1.0201 | 1.4006 |
| 2025-10-15 | 1.0197 | 1.4002 |
| 2025-10-14 | 1.0198 | 1.4003 |
| 2025-10-13 | 1.0196 | 1.4001 |
| 2025-10-10 | 1.0190 | 1.3995 |
| 2025-10-09 | 1.0189 | 1.3994 |
| 2025-09-30 | 1.0182 | 1.3987 |
| 2025-09-29 | 1.0178 | 1.3983 |
| 2025-09-26 | 1.0178 | 1.3983 |
| 2025-09-25 | 1.0246 | 1.3981 |
| 2025-09-24 | 1.0250 | 1.3985 |
| 2025-09-23 | 1.0256 | 1.3991 |
| 2025-09-22 | 1.0262 | 1.3997 |
| 2025-09-19 | 1.0260 | 1.3995 |
| 2025-09-18 | 1.0263 | 1.3998 |
| 2025-09-17 | 1.0264 | 1.3999 |
| 2025-09-16 | 1.0261 | 1.3996 |
| 2025-09-15 | 1.0259 | 1.3994 |
| 2025-09-12 | 1.0256 | 1.3991 |
| 2025-09-11 | 1.0254 | 1.3989 |
| 2025-09-10 | 1.0255 | 1.3990 |
| 2025-09-09 | 1.0261 | 1.3996 |
| 2025-09-08 | 1.0264 | 1.3999 |
| 2025-09-05 | 1.0269 | 1.4004 |
| 2025-09-04 | 1.0272 | 1.4007 |
| 2025-09-03 | 1.0269 | 1.4004 |
| 2025-09-02 | 1.0264 | 1.3999 |
| 2025-09-01 | 1.0263 | 1.3998 |
| 2025-08-29 | 1.0260 | 1.3995 |
| 2025-08-28 | 1.0259 | 1.3994 |
| 2025-08-27 | 1.0262 | 1.3997 |
| 2025-08-26 | 1.0261 | 1.3996 |
| 2025-08-25 | 1.0258 | 1.3993 |
| 2025-08-22 | 1.0254 | 1.3989 |
| 2025-08-21 | 1.0254 | 1.3989 |
| 2025-08-20 | 1.0252 | 1.3987 |
| 2025-08-19 | 1.0253 | 1.3988 |
| 2025-08-18 | 1.0254 | 1.3989 |
| 2025-08-15 | 1.0265 | 1.4000 |
| 2025-08-14 | 1.0268 | 1.4003 |
| 2025-08-13 | 1.0270 | 1.4005 |
| 2025-08-12 | 1.0270 | 1.4005 |
| 2025-08-11 | 1.0273 | 1.4008 |
| 2025-08-08 | 1.0275 | 1.4010 |
| 2025-08-07 | 1.0274 | 1.4009 |
| 2025-08-06 | 1.0272 | 1.4007 |
| 2025-08-05 | 1.0270 | 1.4005 |
| 2025-08-04 | 1.0268 | 1.4003 |
| 2025-08-01 | 1.0267 | 1.4002 |
| 2025-07-31 | 1.0264 | 1.3999 |
| 2025-07-30 | 1.0258 | 1.3993 |
| 2025-07-29 | 1.0255 | 1.3990 |
| 2025-07-28 | 1.0262 | 1.3997 |
| 2025-07-25 | 1.0255 | 1.3990 |
| 2025-07-24 | 1.0258 | 1.3993 |
| 2025-07-23 | 1.0265 | 1.4000 |
