东方臻享纯债债券C(003838)
2026-06-26
1.0405
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0405 | 1.5254 |
| 2026-06-25 | 1.0404 | 1.5253 |
| 2026-06-24 | 1.0402 | 1.5251 |
| 2026-06-23 | 1.0401 | 1.5250 |
| 2026-06-22 | 1.0403 | 1.5252 |
| 2026-06-18 | 1.0402 | 1.5251 |
| 2026-06-17 | 1.0400 | 1.5249 |
| 2026-06-16 | 1.0398 | 1.5247 |
| 2026-06-15 | 1.0396 | 1.5245 |
| 2026-06-12 | 1.0395 | 1.5244 |
| 2026-06-11 | 1.0395 | 1.5244 |
| 2026-06-10 | 1.0399 | 1.5248 |
| 2026-06-09 | 1.0402 | 1.5251 |
| 2026-06-08 | 1.0404 | 1.5253 |
| 2026-06-05 | 1.0406 | 1.5255 |
| 2026-06-04 | 1.0406 | 1.5255 |
| 2026-06-03 | 1.0404 | 1.5253 |
| 2026-06-02 | 1.0404 | 1.5253 |
| 2026-06-01 | 1.0402 | 1.5251 |
| 2026-05-29 | 1.0399 | 1.5248 |
| 2026-05-28 | 1.0397 | 1.5246 |
| 2026-05-27 | 1.0394 | 1.5243 |
| 2026-05-26 | 1.0392 | 1.5241 |
| 2026-05-25 | 1.0389 | 1.5238 |
| 2026-05-22 | 1.0387 | 1.5236 |
| 2026-05-21 | 1.0386 | 1.5235 |
| 2026-05-20 | 1.0386 | 1.5235 |
| 2026-05-19 | 1.0384 | 1.5233 |
| 2026-05-18 | 1.0382 | 1.5231 |
| 2026-05-15 | 1.0379 | 1.5228 |
| 2026-05-14 | 1.0378 | 1.5227 |
| 2026-05-13 | 1.0378 | 1.5227 |
| 2026-05-12 | 1.0375 | 1.5224 |
| 2026-05-11 | 1.0373 | 1.5222 |
| 2026-05-08 | 1.0371 | 1.5220 |
| 2026-05-07 | 1.0369 | 1.5218 |
| 2026-05-06 | 1.0368 | 1.5217 |
| 2026-04-30 | 1.0369 | 1.5218 |
| 2026-04-29 | 1.0369 | 1.5218 |
| 2026-04-28 | 1.0367 | 1.5216 |
| 2026-04-27 | 1.0365 | 1.5214 |
| 2026-04-24 | 1.0367 | 1.5216 |
| 2026-04-23 | 1.0367 | 1.5216 |
| 2026-04-22 | 1.0367 | 1.5216 |
| 2026-04-21 | 1.0366 | 1.5215 |
| 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 |
