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C(003838)
2021-04-20
1.0455
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.0455 | 1.3530 |
| 2021-04-19 | 1.0458 | 1.3533 |
| 2021-04-16 | 1.0458 | 1.3533 |
| 2021-04-15 | 1.0455 | 1.3530 |
| 2021-04-14 | 1.0455 | 1.3530 |
| 2021-04-13 | 1.0455 | 1.3530 |
| 2021-04-12 | 1.0453 | 1.3528 |
| 2021-04-09 | 1.0450 | 1.3525 |
| 2021-04-08 | 1.0449 | 1.3524 |
| 2021-04-07 | 1.0455 | 1.3530 |
| 2021-04-06 | 1.0455 | 1.3530 |
| 2021-04-02 | 1.0450 | 1.3525 |
| 2021-04-01 | 1.0450 | 1.3525 |
| 2021-03-31 | 1.0452 | 1.3527 |
| 2021-03-30 | 1.0468 | 1.3543 |
| 2021-03-29 | 1.0468 | 1.3543 |
| 2021-03-26 | 1.0464 | 1.3539 |
| 2021-03-25 | 1.0463 | 1.3538 |
| 2021-03-24 | 1.0461 | 1.3536 |
| 2021-03-23 | 1.0458 | 1.3533 |
| 2021-03-22 | 1.0457 | 1.3532 |
| 2021-03-19 | 1.0451 | 1.3526 |
| 2021-03-18 | 1.0453 | 1.3528 |
| 2021-03-17 | 1.0454 | 1.3529 |
| 2021-03-16 | 1.0454 | 1.3529 |
| 2021-03-15 | 1.0453 | 1.3528 |
| 2021-03-12 | 1.0451 | 1.3526 |
| 2021-03-11 | 1.0452 | 1.3527 |
| 2021-03-10 | 1.0453 | 1.3528 |
| 2021-03-09 | 1.0454 | 1.3529 |
| 2021-03-08 | 1.0457 | 1.3532 |
| 2021-03-05 | 1.0455 | 1.3530 |
| 2021-03-04 | 1.0451 | 1.3526 |
| 2021-03-03 | 1.0449 | 1.3524 |
| 2021-03-02 | 1.0450 | 1.3525 |
| 2021-03-01 | 1.0448 | 1.3523 |
| 2021-02-26 | 1.0443 | 1.3518 |
| 2021-02-25 | 1.0443 | 1.3518 |
| 2021-02-24 | 1.0445 | 1.3520 |
| 2021-02-23 | 1.0444 | 1.3519 |
| 2021-02-22 | 1.0444 | 1.3519 |
| 2021-02-19 | 1.0440 | 1.3515 |
| 2021-02-18 | 1.0440 | 1.3515 |
| 2021-02-10 | 1.0432 | 1.3507 |
| 2021-02-09 | 1.0433 | 1.3508 |
| 2021-02-08 | 1.0433 | 1.3508 |
| 2021-02-05 | 1.0433 | 1.3508 |
| 2021-02-04 | 1.0436 | 1.3511 |
| 2021-02-03 | 1.0439 | 1.3514 |
| 2021-02-02 | 1.0438 | 1.3513 |
| 2021-02-01 | 1.0436 | 1.3511 |
| 2021-01-29 | 1.0433 | 1.3508 |
| 2021-01-28 | 1.0439 | 1.3514 |
| 2021-01-27 | 1.0444 | 1.3519 |
| 2021-01-26 | 1.0447 | 1.3522 |
| 2021-01-25 | 1.0453 | 1.3528 |
| 2021-01-22 | 1.0451 | 1.3526 |
| 2021-01-21 | 1.0450 | 1.3525 |
| 2021-01-20 | 1.0444 | 1.3519 |
| 2021-01-19 | 1.0444 | 1.3519 |
| 2021-01-18 | 1.0452 | 1.3527 |
| 2021-01-15 | 1.0457 | 1.3532 |
| 2021-01-14 | 1.0456 | 1.3531 |
| 2021-01-13 | 1.0454 | 1.3529 |
| 2021-01-12 | 1.0451 | 1.3526 |
| 2021-01-11 | 1.0452 | 1.3527 |
| 2021-01-08 | 1.0447 | 1.3522 |
| 2021-01-07 | 1.0453 | 1.3528 |
| 2021-01-06 | 1.0447 | 1.3522 |
| 2021-01-05 | 1.0446 | 1.3521 |
| 2021-01-04 | 1.0447 | 1.3522 |
| 2020-12-31 | 1.0448 | 1.3523 |
| 2020-12-30 | 1.0447 | 1.3522 |
| 2020-12-29 | 1.0445 | 1.3520 |
| 2020-12-28 | 1.0445 | 1.3520 |
| 2020-12-25 | 1.0443 | 1.3518 |
| 2020-12-24 | 1.0443 | 1.3518 |
| 2020-12-23 | 1.0441 | 1.3516 |
| 2020-12-22 | 1.0438 | 1.3513 |
| 2020-12-21 | 1.0437 | 1.3512 |
| 2020-12-18 | 1.0434 | 1.3509 |
| 2020-12-17 | 1.0435 | 1.3510 |
| 2020-12-16 | 1.0434 | 1.3509 |
| 2020-12-15 | 1.0430 | 1.3505 |
| 2020-12-14 | 1.0429 | 1.3504 |
| 2020-12-11 | 1.0426 | 1.3501 |
| 2020-12-10 | 1.0425 | 1.3500 |
| 2020-12-09 | 1.0426 | 1.3501 |
| 2020-12-08 | 1.0430 | 1.3505 |
| 2020-12-07 | 1.0433 | 1.3508 |
| 2020-12-04 | 1.0431 | 1.3506 |
| 2020-12-03 | 1.0430 | 1.3505 |
| 2020-12-02 | 1.0430 | 1.3505 |
| 2020-12-01 | 1.0431 | 1.3506 |
| 2020-11-30 | 1.0426 | 1.3501 |
| 2020-11-27 | 1.0420 | 1.3495 |
| 2020-11-26 | 1.0415 | 1.3490 |
| 2020-11-25 | 1.0413 | 1.3488 |
| 2020-11-24 | 1.0417 | 1.3492 |
| 2020-11-23 | 1.0417 | 1.3492 |
| 2020-11-20 | 1.0423 | 1.3498 |
| 2020-11-19 | 1.0436 | 1.3511 |
| 2020-11-18 | 1.0449 | 1.3524 |
| 2020-11-17 | 1.0461 | 1.3536 |
| 2020-11-16 | 1.0468 | 1.3543 |
| 2020-11-13 | 1.0472 | 1.3547 |
| 2020-11-12 | 1.0485 | 1.3560 |
| 2020-11-11 | 1.0494 | 1.3569 |
| 2020-11-10 | 1.0493 | 1.3568 |
| 2020-11-09 | 1.0496 | 1.3571 |
| 2020-11-06 | 1.0494 | 1.3569 |
| 2020-11-05 | 1.0493 | 1.3568 |
| 2020-11-04 | 1.0492 | 1.3567 |
| 2020-11-03 | 1.0491 | 1.3566 |
| 2020-11-02 | 1.0489 | 1.3564 |
| 2020-10-30 | 1.0487 | 1.3562 |
| 2020-10-29 | 1.0487 | 1.3562 |
| 2020-10-28 | 1.0488 | 1.3563 |
| 2020-10-27 | 1.0488 | 1.3563 |
| 2020-10-26 | 1.0486 | 1.3561 |
