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)
2021-09-22
1.0618
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-22 | 1.0618 | 1.3693 |
| 2021-09-17 | 1.0616 | 1.3691 |
| 2021-09-16 | 1.0616 | 1.3691 |
| 2021-09-15 | 1.0617 | 1.3692 |
| 2021-09-14 | 1.0618 | 1.3693 |
| 2021-09-13 | 1.0619 | 1.3694 |
| 2021-09-10 | 1.0623 | 1.3698 |
| 2021-09-09 | 1.0624 | 1.3699 |
| 2021-09-08 | 1.0625 | 1.3700 |
| 2021-09-07 | 1.0629 | 1.3704 |
| 2021-09-06 | 1.0629 | 1.3704 |
| 2021-09-03 | 1.0631 | 1.3706 |
| 2021-09-02 | 1.0631 | 1.3706 |
| 2021-09-01 | 1.0626 | 1.3701 |
| 2021-08-31 | 1.0625 | 1.3700 |
| 2021-08-30 | 1.0623 | 1.3698 |
| 2021-08-27 | 1.0625 | 1.3700 |
| 2021-08-26 | 1.0627 | 1.3702 |
| 2021-08-25 | 1.0629 | 1.3704 |
| 2021-08-24 | 1.0628 | 1.3703 |
| 2021-08-23 | 1.0630 | 1.3705 |
| 2021-08-20 | 1.0631 | 1.3706 |
| 2021-08-19 | 1.0632 | 1.3707 |
| 2021-08-18 | 1.0630 | 1.3705 |
| 2021-08-17 | 1.0630 | 1.3705 |
| 2021-08-16 | 1.0631 | 1.3706 |
| 2021-08-13 | 1.0632 | 1.3707 |
| 2021-08-12 | 1.0632 | 1.3707 |
| 2021-08-11 | 1.0632 | 1.3707 |
| 2021-08-10 | 1.0632 | 1.3707 |
| 2021-08-09 | 1.0633 | 1.3708 |
| 2021-08-06 | 1.0637 | 1.3712 |
| 2021-08-05 | 1.0636 | 1.3711 |
| 2021-08-04 | 1.0635 | 1.3710 |
| 2021-08-03 | 1.0637 | 1.3712 |
| 2021-08-02 | 1.0639 | 1.3714 |
| 2021-07-30 | 1.0638 | 1.3713 |
| 2021-07-29 | 1.0637 | 1.3712 |
| 2021-07-28 | 1.0637 | 1.3712 |
| 2021-07-27 | 1.0638 | 1.3713 |
| 2021-07-26 | 1.0639 | 1.3714 |
| 2021-07-23 | 1.0642 | 1.3717 |
| 2021-07-22 | 1.0643 | 1.3718 |
| 2021-07-21 | 1.0643 | 1.3718 |
| 2021-07-20 | 1.0643 | 1.3718 |
| 2021-07-19 | 1.0644 | 1.3719 |
| 2021-07-16 | 1.0643 | 1.3718 |
| 2021-07-15 | 1.0642 | 1.3717 |
| 2021-07-14 | 1.0642 | 1.3717 |
| 2021-07-13 | 1.0644 | 1.3719 |
| 2021-07-12 | 1.0643 | 1.3718 |
| 2021-07-09 | 1.0641 | 1.3716 |
| 2021-07-08 | 1.0641 | 1.3716 |
| 2021-07-07 | 1.0638 | 1.3713 |
| 2021-07-06 | 1.0637 | 1.3712 |
| 2021-07-05 | 1.0636 | 1.3711 |
| 2021-07-02 | 1.0635 | 1.3710 |
| 2021-07-01 | 1.0636 | 1.3711 |
| 2021-06-30 | 1.0635 | 1.3710 |
| 2021-06-29 | 1.0633 | 1.3708 |
| 2021-06-28 | 1.0634 | 1.3709 |
| 2021-06-25 | 1.0423 | 1.3498 |
| 2021-06-24 | 1.0406 | 1.3481 |
| 2021-06-23 | 1.0455 | 1.3530 |
| 2021-06-22 | 1.0454 | 1.3529 |
| 2021-06-21 | 1.0454 | 1.3529 |
| 2021-06-18 | 1.0452 | 1.3527 |
| 2021-06-17 | 1.0451 | 1.3526 |
| 2021-06-16 | 1.0452 | 1.3527 |
| 2021-06-15 | 1.0452 | 1.3527 |
| 2021-06-11 | 1.0462 | 1.3537 |
| 2021-06-10 | 1.0462 | 1.3537 |
| 2021-06-09 | 1.0460 | 1.3535 |
| 2021-06-08 | 1.0462 | 1.3537 |
| 2021-06-07 | 1.0463 | 1.3538 |
| 2021-06-04 | 1.0470 | 1.3545 |
| 2021-06-03 | 1.0471 | 1.3546 |
| 2021-06-02 | 1.0474 | 1.3549 |
| 2021-06-01 | 1.0480 | 1.3555 |
| 2021-05-31 | 1.0480 | 1.3555 |
| 2021-05-28 | 1.0474 | 1.3549 |
| 2021-05-27 | 1.0474 | 1.3549 |
| 2021-05-26 | 1.0473 | 1.3548 |
| 2021-05-25 | 1.0470 | 1.3545 |
| 2021-05-24 | 1.0471 | 1.3546 |
| 2021-05-21 | 1.0471 | 1.3546 |
| 2021-05-20 | 1.0469 | 1.3544 |
| 2021-05-19 | 1.0470 | 1.3545 |
| 2021-05-18 | 1.0470 | 1.3545 |
| 2021-05-17 | 1.0470 | 1.3545 |
| 2021-05-14 | 1.0471 | 1.3546 |
| 2021-05-13 | 1.0471 | 1.3546 |
| 2021-05-12 | 1.0474 | 1.3549 |
| 2021-05-11 | 1.0472 | 1.3547 |
| 2021-05-10 | 1.0473 | 1.3548 |
| 2021-05-07 | 1.0469 | 1.3544 |
| 2021-05-06 | 1.0467 | 1.3542 |
| 2021-04-30 | 1.0459 | 1.3534 |
| 2021-04-29 | 1.0463 | 1.3538 |
| 2021-04-28 | 1.0461 | 1.3536 |
| 2021-04-27 | 1.0460 | 1.3535 |
| 2021-04-26 | 1.0460 | 1.3535 |
| 2021-04-23 | 1.0460 | 1.3535 |
| 2021-04-22 | 1.0458 | 1.3533 |
| 2021-04-21 | 1.0456 | 1.3531 |
| 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 |
