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)
2024-04-24
1.0377
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0377 | 1.4718 |
| 2024-04-23 | 1.0380 | 1.4721 |
| 2024-04-22 | 1.0375 | 1.4716 |
| 2024-04-19 | 1.0370 | 1.4711 |
| 2024-04-18 | 1.0367 | 1.4708 |
| 2024-04-17 | 1.0363 | 1.4704 |
| 2024-04-16 | 1.0359 | 1.4700 |
| 2024-04-15 | 1.0357 | 1.4698 |
| 2024-04-12 | 1.0353 | 1.4694 |
| 2024-04-11 | 1.0349 | 1.4690 |
| 2024-04-10 | 1.0345 | 1.4686 |
| 2024-04-09 | 1.0342 | 1.4683 |
| 2024-04-08 | 1.0338 | 1.4679 |
| 2024-04-03 | 1.0333 | 1.4674 |
| 2024-04-02 | 1.0329 | 1.4670 |
| 2024-04-01 | 1.0327 | 1.4668 |
| 2024-03-29 | 1.0324 | 1.4665 |
| 2024-03-28 | 1.0322 | 1.4663 |
| 2024-03-27 | 1.0321 | 1.4662 |
| 2024-03-26 | 1.0321 | 1.4662 |
| 2024-03-25 | 1.0320 | 1.4661 |
| 2024-03-22 | 1.0443 | 1.4660 |
| 2024-03-21 | 1.0443 | 1.4660 |
| 2024-03-20 | 1.0442 | 1.4659 |
| 2024-03-19 | 1.0440 | 1.4657 |
| 2024-03-18 | 1.0438 | 1.4655 |
| 2024-03-15 | 1.0435 | 1.4652 |
| 2024-03-14 | 1.0434 | 1.4651 |
| 2024-03-13 | 1.0436 | 1.4653 |
| 2024-03-12 | 1.0439 | 1.4656 |
| 2024-03-11 | 1.0441 | 1.4658 |
| 2024-03-08 | 1.0440 | 1.4657 |
| 2024-03-07 | 1.0438 | 1.4655 |
| 2024-03-06 | 1.0437 | 1.4654 |
| 2024-03-05 | 1.0435 | 1.4652 |
| 2024-03-04 | 1.0433 | 1.4650 |
| 2024-03-01 | 1.0431 | 1.4648 |
| 2024-02-29 | 1.0431 | 1.4648 |
| 2024-02-28 | 1.0428 | 1.4645 |
| 2024-02-27 | 1.0426 | 1.4643 |
| 2024-02-26 | 1.0424 | 1.4641 |
| 2024-02-23 | 1.0420 | 1.4637 |
| 2024-02-22 | 1.0416 | 1.4633 |
| 2024-02-21 | 1.0414 | 1.4631 |
| 2024-02-20 | 1.0411 | 1.4628 |
| 2024-02-19 | 1.0408 | 1.4625 |
| 2024-02-08 | 1.0399 | 1.4616 |
| 2024-02-07 | 1.0397 | 1.4614 |
| 2024-02-06 | 1.0395 | 1.4612 |
| 2024-02-05 | 1.0396 | 1.4613 |
| 2024-02-02 | 1.0391 | 1.4608 |
| 2024-02-01 | 1.0389 | 1.4606 |
| 2024-01-31 | 1.0387 | 1.4604 |
| 2024-01-30 | 1.0383 | 1.4600 |
| 2024-01-29 | 1.0379 | 1.4596 |
| 2024-01-26 | 1.0375 | 1.4592 |
| 2024-01-25 | 1.0374 | 1.4591 |
| 2024-01-24 | 1.0371 | 1.4588 |
| 2024-01-23 | 1.0369 | 1.4586 |
| 2024-01-22 | 1.0367 | 1.4584 |
| 2024-01-19 | 1.0363 | 1.4580 |
| 2024-01-18 | 1.0361 | 1.4578 |
| 2024-01-17 | 1.0358 | 1.4575 |
| 2024-01-16 | 1.0357 | 1.4574 |
| 2024-01-15 | 1.0355 | 1.4572 |
| 2024-01-12 | 1.0353 | 1.4570 |
| 2024-01-11 | 1.0349 | 1.4566 |
| 2024-01-10 | 1.0347 | 1.4564 |
| 2024-01-09 | 1.0345 | 1.4562 |
| 2024-01-08 | 1.0341 | 1.4558 |
| 2024-01-05 | 1.0337 | 1.4554 |
| 2024-01-04 | 1.0334 | 1.4551 |
| 2024-01-03 | 1.0332 | 1.4549 |
| 2024-01-02 | 1.0331 | 1.4548 |
| 2023-12-31 | 1.0327 | 1.4544 |
| 2023-12-29 | 1.0326 | 1.4543 |
| 2023-12-28 | 1.0321 | 1.4538 |
| 2023-12-27 | 1.0316 | 1.4533 |
| 2023-12-26 | 1.0314 | 1.4531 |
| 2023-12-25 | 1.0312 | 1.4529 |
| 2023-12-22 | 1.0308 | 1.4525 |
| 2023-12-21 | 1.0306 | 1.4523 |
| 2023-12-20 | 1.0305 | 1.4522 |
| 2023-12-19 | 1.0304 | 1.4521 |
| 2023-12-18 | 1.0303 | 1.4520 |
| 2023-12-15 | 1.0542 | 1.4517 |
| 2023-12-14 | 1.0539 | 1.4514 |
| 2023-12-13 | 1.0537 | 1.4512 |
| 2023-12-12 | 1.0535 | 1.4510 |
| 2023-12-11 | 1.0534 | 1.4509 |
| 2023-12-08 | 1.0531 | 1.4506 |
| 2023-12-07 | 1.0532 | 1.4507 |
| 2023-12-06 | 1.0531 | 1.4506 |
| 2023-12-05 | 1.0531 | 1.4506 |
| 2023-12-04 | 1.0530 | 1.4505 |
| 2023-12-01 | 1.0527 | 1.4502 |
| 2023-11-30 | 1.0526 | 1.4501 |
| 2023-11-29 | 1.0524 | 1.4499 |
| 2023-11-28 | 1.0523 | 1.4498 |
| 2023-11-27 | 1.0522 | 1.4497 |
| 2023-11-24 | 1.0519 | 1.4494 |
| 2023-11-23 | 1.0518 | 1.4493 |
| 2023-11-22 | 1.0517 | 1.4492 |
| 2023-11-21 | 1.0515 | 1.4490 |
| 2023-11-20 | 1.0513 | 1.4488 |
| 2023-11-17 | 1.0508 | 1.4483 |
| 2023-11-16 | 1.0506 | 1.4481 |
| 2023-11-15 | 1.0500 | 1.4475 |
| 2023-11-14 | 1.0498 | 1.4473 |
| 2023-11-13 | 1.0497 | 1.4472 |
| 2023-11-10 | 1.0492 | 1.4467 |
| 2023-11-09 | 1.0490 | 1.4465 |
| 2023-11-08 | 1.0487 | 1.4462 |
| 2023-11-07 | 1.0485 | 1.4460 |
| 2023-11-06 | 1.0483 | 1.4458 |
| 2023-11-03 | 1.0479 | 1.4454 |
| 2023-11-02 | 1.0476 | 1.4451 |
| 2023-11-01 | 1.0474 | 1.4449 |
| 2023-10-31 | 1.0471 | 1.4446 |
| 2023-10-30 | 1.0469 | 1.4444 |
