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东方臻享纯债债券C(003838)

2021-09-22     1.06180.0188%
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净值发布日期 单位净值 累计净值
2021-09-221.06181.3693
2021-09-171.06161.3691
2021-09-161.06161.3691
2021-09-151.06171.3692
2021-09-141.06181.3693
2021-09-131.06191.3694
2021-09-101.06231.3698
2021-09-091.06241.3699
2021-09-081.06251.3700
2021-09-071.06291.3704
2021-09-061.06291.3704
2021-09-031.06311.3706
2021-09-021.06311.3706
2021-09-011.06261.3701
2021-08-311.06251.3700
2021-08-301.06231.3698
2021-08-271.06251.3700
2021-08-261.06271.3702
2021-08-251.06291.3704
2021-08-241.06281.3703
2021-08-231.06301.3705
2021-08-201.06311.3706
2021-08-191.06321.3707
2021-08-181.06301.3705
2021-08-171.06301.3705
2021-08-161.06311.3706
2021-08-131.06321.3707
2021-08-121.06321.3707
2021-08-111.06321.3707
2021-08-101.06321.3707
2021-08-091.06331.3708
2021-08-061.06371.3712
2021-08-051.06361.3711
2021-08-041.06351.3710
2021-08-031.06371.3712
2021-08-021.06391.3714
2021-07-301.06381.3713
2021-07-291.06371.3712
2021-07-281.06371.3712
2021-07-271.06381.3713
2021-07-261.06391.3714
2021-07-231.06421.3717
2021-07-221.06431.3718
2021-07-211.06431.3718
2021-07-201.06431.3718
2021-07-191.06441.3719
2021-07-161.06431.3718
2021-07-151.06421.3717
2021-07-141.06421.3717
2021-07-131.06441.3719
2021-07-121.06431.3718
2021-07-091.06411.3716
2021-07-081.06411.3716
2021-07-071.06381.3713
2021-07-061.06371.3712
2021-07-051.06361.3711
2021-07-021.06351.3710
2021-07-011.06361.3711
2021-06-301.06351.3710
2021-06-291.06331.3708
2021-06-281.06341.3709
2021-06-251.04231.3498
2021-06-241.04061.3481
2021-06-231.04551.3530
2021-06-221.04541.3529
2021-06-211.04541.3529
2021-06-181.04521.3527
2021-06-171.04511.3526
2021-06-161.04521.3527
2021-06-151.04521.3527
2021-06-111.04621.3537
2021-06-101.04621.3537
2021-06-091.04601.3535
2021-06-081.04621.3537
2021-06-071.04631.3538
2021-06-041.04701.3545
2021-06-031.04711.3546
2021-06-021.04741.3549
2021-06-011.04801.3555
2021-05-311.04801.3555
2021-05-281.04741.3549
2021-05-271.04741.3549
2021-05-261.04731.3548
2021-05-251.04701.3545
2021-05-241.04711.3546
2021-05-211.04711.3546
2021-05-201.04691.3544
2021-05-191.04701.3545
2021-05-181.04701.3545
2021-05-171.04701.3545
2021-05-141.04711.3546
2021-05-131.04711.3546
2021-05-121.04741.3549
2021-05-111.04721.3547
2021-05-101.04731.3548
2021-05-071.04691.3544
2021-05-061.04671.3542
2021-04-301.04591.3534
2021-04-291.04631.3538
2021-04-281.04611.3536
2021-04-271.04601.3535
2021-04-261.04601.3535
2021-04-231.04601.3535
2021-04-221.04581.3533
2021-04-211.04561.3531
2021-04-201.04551.3530
2021-04-191.04581.3533
2021-04-161.04581.3533
2021-04-151.04551.3530
2021-04-141.04551.3530
2021-04-131.04551.3530
2021-04-121.04531.3528
2021-04-091.04501.3525
2021-04-081.04491.3524
2021-04-071.04551.3530
2021-04-061.04551.3530
2021-04-021.04501.3525
2021-04-011.04501.3525
2021-03-311.04521.3527
2021-03-301.04681.3543