东方臻享纯债债券C(003838)
2026-02-24
1.0311
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0311 | 1.5160 |
| 2026-02-13 | 1.0303 | 1.5152 |
| 2026-02-12 | 1.0302 | 1.5151 |
| 2026-02-11 | 1.0301 | 1.5150 |
| 2026-02-10 | 1.0299 | 1.5148 |
| 2026-02-09 | 1.0299 | 1.5148 |
| 2026-02-06 | 1.0296 | 1.5145 |
| 2026-02-05 | 1.0293 | 1.5142 |
| 2026-02-04 | 1.0291 | 1.5140 |
| 2026-02-03 | 1.0291 | 1.5140 |
| 2026-02-02 | 1.0292 | 1.5141 |
| 2026-01-30 | 1.0290 | 1.5139 |
| 2026-01-29 | 1.0290 | 1.5139 |
| 2026-01-28 | 1.0289 | 1.5138 |
| 2026-01-27 | 1.0288 | 1.5137 |
| 2026-01-26 | 1.0289 | 1.5138 |
| 2026-01-23 | 1.0287 | 1.5136 |
| 2026-01-22 | 1.0285 | 1.5134 |
| 2026-01-21 | 1.0283 | 1.5132 |
| 2026-01-20 | 1.0281 | 1.5130 |
| 2026-01-19 | 1.0279 | 1.5128 |
| 2026-01-16 | 1.0277 | 1.5126 |
| 2026-01-15 | 1.0275 | 1.5124 |
| 2026-01-14 | 1.0272 | 1.5121 |
| 2026-01-13 | 1.0271 | 1.5120 |
| 2026-01-12 | 1.0270 | 1.5119 |
| 2026-01-09 | 1.0267 | 1.5116 |
| 2026-01-08 | 1.0266 | 1.5115 |
| 2026-01-07 | 1.0264 | 1.5113 |
| 2026-01-06 | 1.0264 | 1.5113 |
| 2026-01-05 | 1.0266 | 1.5115 |
| 2025-12-31 | 1.0263 | 1.5112 |
| 2025-12-30 | 1.0262 | 1.5111 |
| 2025-12-29 | 1.0262 | 1.5111 |
| 2025-12-26 | 1.0263 | 1.5112 |
| 2025-12-25 | 1.0263 | 1.5112 |
| 2025-12-24 | 1.0262 | 1.5111 |
| 2025-12-23 | 1.0262 | 1.5111 |
| 2025-12-22 | 1.0260 | 1.5109 |
| 2025-12-19 | 1.0259 | 1.5108 |
| 2025-12-18 | 1.0255 | 1.5104 |
| 2025-12-17 | 1.0254 | 1.5103 |
| 2025-12-16 | 1.0250 | 1.5099 |
| 2025-12-15 | 1.0250 | 1.5099 |
| 2025-12-12 | 1.0251 | 1.5100 |
| 2025-12-11 | 1.0251 | 1.5100 |
| 2025-12-10 | 1.0248 | 1.5097 |
| 2025-12-09 | 1.0247 | 1.5096 |
| 2025-12-08 | 1.0244 | 1.5093 |
| 2025-12-05 | 1.0244 | 1.5093 |
| 2025-12-04 | 1.0243 | 1.5092 |
| 2025-12-03 | 1.0250 | 1.5099 |
| 2025-12-02 | 1.0251 | 1.5100 |
| 2025-12-01 | 1.0252 | 1.5101 |
| 2025-11-28 | 1.0251 | 1.5100 |
| 2025-11-27 | 1.0250 | 1.5099 |
| 2025-11-26 | 1.0252 | 1.5101 |
| 2025-11-25 | 1.0256 | 1.5105 |
| 2025-11-24 | 1.0257 | 1.5106 |
| 2025-11-21 | 1.0256 | 1.5105 |
| 2025-11-20 | 1.0256 | 1.5105 |
| 2025-11-19 | 1.0256 | 1.5105 |
| 2025-11-18 | 1.0256 | 1.5105 |
| 2025-11-17 | 1.0255 | 1.5104 |
| 2025-11-14 | 1.0253 | 1.5102 |
| 2025-11-13 | 1.0252 | 1.5101 |
| 2025-11-12 | 1.0252 | 1.5101 |
| 2025-11-11 | 1.0250 | 1.5099 |
| 2025-11-10 | 1.0249 | 1.5098 |
| 2025-11-07 | 1.0247 | 1.5096 |
| 2025-11-06 | 1.0249 | 1.5098 |
| 2025-11-05 | 1.0251 | 1.5100 |
| 2025-11-04 | 1.0249 | 1.5098 |
| 2025-11-03 | 1.0248 | 1.5097 |
| 2025-10-31 | 1.0244 | 1.5093 |
| 2025-10-30 | 1.0240 | 1.5089 |
| 2025-10-29 | 1.0236 | 1.5085 |
| 2025-10-28 | 1.0234 | 1.5083 |
| 2025-10-27 | 1.0226 | 1.5075 |
| 2025-10-24 | 1.0224 | 1.5073 |
| 2025-10-23 | 1.0223 | 1.5072 |
| 2025-10-22 | 1.0221 | 1.5070 |
| 2025-10-21 | 1.0219 | 1.5068 |
| 2025-10-20 | 1.0216 | 1.5065 |
| 2025-10-17 | 1.0216 | 1.5065 |
| 2025-10-16 | 1.0211 | 1.5060 |
| 2025-10-15 | 1.0208 | 1.5057 |
| 2025-10-14 | 1.0208 | 1.5057 |
| 2025-10-13 | 1.0207 | 1.5056 |
| 2025-10-10 | 1.0200 | 1.5049 |
| 2025-10-09 | 1.0200 | 1.5049 |
| 2025-09-30 | 1.0193 | 1.5042 |
| 2025-09-29 | 1.0189 | 1.5038 |
| 2025-09-26 | 1.0189 | 1.5038 |
| 2025-09-25 | 1.0257 | 1.5036 |
| 2025-09-24 | 1.0261 | 1.5040 |
| 2025-09-23 | 1.0268 | 1.5047 |
| 2025-09-22 | 1.0273 | 1.5052 |
| 2025-09-19 | 1.0271 | 1.5050 |
| 2025-09-18 | 1.0274 | 1.5053 |
| 2025-09-17 | 1.0276 | 1.5055 |
| 2025-09-16 | 1.0272 | 1.5051 |
| 2025-09-15 | 1.0270 | 1.5049 |
| 2025-09-12 | 1.0267 | 1.5046 |
| 2025-09-11 | 1.0265 | 1.5044 |
| 2025-09-10 | 1.0267 | 1.5046 |
| 2025-09-09 | 1.0273 | 1.5052 |
| 2025-09-08 | 1.0276 | 1.5055 |
| 2025-09-05 | 1.0280 | 1.5059 |
| 2025-09-04 | 1.0283 | 1.5062 |
| 2025-09-03 | 1.0280 | 1.5059 |
| 2025-09-02 | 1.0276 | 1.5055 |
| 2025-09-01 | 1.0275 | 1.5054 |
