东方臻享纯债债券C(003838)
2026-04-20
1.0364
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0364 | 1.5213 |
| 2026-04-17 | 1.0362 | 1.5211 |
| 2026-04-16 | 1.0360 | 1.5209 |
| 2026-04-15 | 1.0358 | 1.5207 |
| 2026-04-14 | 1.0357 | 1.5206 |
| 2026-04-13 | 1.0355 | 1.5204 |
| 2026-04-10 | 1.0354 | 1.5203 |
| 2026-04-09 | 1.0352 | 1.5201 |
| 2026-04-08 | 1.0352 | 1.5201 |
| 2026-04-07 | 1.0351 | 1.5200 |
| 2026-04-03 | 1.0347 | 1.5196 |
| 2026-04-02 | 1.0344 | 1.5193 |
| 2026-04-01 | 1.0343 | 1.5192 |
| 2026-03-31 | 1.0342 | 1.5191 |
| 2026-03-30 | 1.0341 | 1.5190 |
| 2026-03-27 | 1.0337 | 1.5186 |
| 2026-03-26 | 1.0336 | 1.5185 |
| 2026-03-25 | 1.0335 | 1.5184 |
| 2026-03-24 | 1.0334 | 1.5183 |
| 2026-03-23 | 1.0333 | 1.5182 |
| 2026-03-20 | 1.0332 | 1.5181 |
| 2026-03-19 | 1.0331 | 1.5180 |
| 2026-03-18 | 1.0329 | 1.5178 |
| 2026-03-17 | 1.0325 | 1.5174 |
| 2026-03-16 | 1.0324 | 1.5173 |
| 2026-03-13 | 1.0323 | 1.5172 |
| 2026-03-12 | 1.0321 | 1.5170 |
| 2026-03-11 | 1.0319 | 1.5168 |
| 2026-03-10 | 1.0319 | 1.5168 |
| 2026-03-09 | 1.0317 | 1.5166 |
| 2026-03-06 | 1.0318 | 1.5167 |
| 2026-03-05 | 1.0317 | 1.5166 |
| 2026-03-04 | 1.0316 | 1.5165 |
| 2026-03-03 | 1.0314 | 1.5163 |
| 2026-03-02 | 1.0312 | 1.5161 |
| 2026-02-27 | 1.0309 | 1.5158 |
| 2026-02-26 | 1.0308 | 1.5157 |
| 2026-02-25 | 1.0310 | 1.5159 |
| 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 |
