东方臻享纯债债券C(003838)
2026-09-24
1.0292
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0292 | 1.5301 |
| 2026-09-23 | 1.0290 | 1.5299 |
| 2026-09-22 | 1.0289 | 1.5298 |
| 2026-09-21 | 1.0288 | 1.5297 |
| 2026-09-18 | 1.0285 | 1.5294 |
| 2026-09-17 | 1.0284 | 1.5293 |
| 2026-09-16 | 1.0283 | 1.5292 |
| 2026-09-15 | 1.0282 | 1.5291 |
| 2026-09-14 | 1.0281 | 1.5290 |
| 2026-09-11 | 1.0280 | 1.5289 |
| 2026-09-10 | 1.0280 | 1.5289 |
| 2026-09-09 | 1.0280 | 1.5289 |
| 2026-09-08 | 1.0279 | 1.5288 |
| 2026-09-07 | 1.0279 | 1.5288 |
| 2026-09-04 | 1.0277 | 1.5286 |
| 2026-09-03 | 1.0276 | 1.5285 |
| 2026-09-02 | 1.0275 | 1.5284 |
| 2026-09-01 | 1.0275 | 1.5284 |
| 2026-08-31 | 1.0273 | 1.5282 |
| 2026-08-28 | 1.0272 | 1.5281 |
| 2026-08-27 | 1.0273 | 1.5282 |
| 2026-08-26 | 1.0274 | 1.5283 |
| 2026-08-25 | 1.0275 | 1.5284 |
| 2026-08-24 | 1.0275 | 1.5284 |
| 2026-08-21 | 1.0273 | 1.5282 |
| 2026-08-20 | 1.0273 | 1.5282 |
| 2026-08-19 | 1.0274 | 1.5283 |
| 2026-08-18 | 1.0275 | 1.5284 |
| 2026-08-17 | 1.0271 | 1.5280 |
| 2026-08-14 | 1.0269 | 1.5278 |
| 2026-08-13 | 1.0268 | 1.5277 |
| 2026-08-12 | 1.0266 | 1.5275 |
| 2026-08-11 | 1.0265 | 1.5274 |
| 2026-08-10 | 1.0265 | 1.5274 |
| 2026-08-07 | 1.0262 | 1.5271 |
| 2026-08-06 | 1.0260 | 1.5269 |
| 2026-08-05 | 1.0260 | 1.5269 |
| 2026-08-04 | 1.0259 | 1.5268 |
| 2026-08-03 | 1.0258 | 1.5267 |
| 2026-07-31 | 1.0257 | 1.5266 |
| 2026-07-30 | 1.0256 | 1.5265 |
| 2026-07-29 | 1.0254 | 1.5263 |
| 2026-07-28 | 1.0253 | 1.5262 |
| 2026-07-27 | 1.0254 | 1.5263 |
| 2026-07-24 | 1.0254 | 1.5263 |
| 2026-07-23 | 1.0253 | 1.5262 |
| 2026-07-22 | 1.0253 | 1.5262 |
| 2026-07-21 | 1.0251 | 1.5260 |
| 2026-07-20 | 1.0251 | 1.5260 |
| 2026-07-17 | 1.0250 | 1.5259 |
| 2026-07-16 | 1.0250 | 1.5259 |
| 2026-07-15 | 1.0250 | 1.5259 |
| 2026-07-14 | 1.0249 | 1.5258 |
| 2026-07-13 | 1.0248 | 1.5257 |
| 2026-07-10 | 1.0248 | 1.5257 |
| 2026-07-09 | 1.0248 | 1.5257 |
| 2026-07-08 | 1.0247 | 1.5256 |
| 2026-07-07 | 1.0246 | 1.5255 |
| 2026-07-06 | 1.0246 | 1.5255 |
| 2026-07-03 | 1.0404 | 1.5253 |
| 2026-07-02 | 1.0404 | 1.5253 |
| 2026-07-01 | 1.0404 | 1.5253 |
| 2026-06-30 | 1.0407 | 1.5256 |
| 2026-06-29 | 1.0408 | 1.5257 |
| 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 |
