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
东方臻宝纯债债券A(006210)
2024-04-26
4.1842
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 4.1842 | 4.5462 |
| 2024-04-25 | 4.1861 | 4.5481 |
| 2024-04-24 | 4.1864 | 4.5484 |
| 2024-04-23 | 4.1867 | 4.5487 |
| 2024-04-22 | 4.1848 | 4.5468 |
| 2024-04-19 | 4.1814 | 4.5434 |
| 2024-04-18 | 4.1796 | 4.5416 |
| 2024-04-17 | 4.1781 | 4.5401 |
| 2024-04-16 | 4.1772 | 4.5392 |
| 2024-04-15 | 4.1767 | 4.5387 |
| 2024-04-12 | 4.1747 | 4.5367 |
| 2024-04-11 | 4.1730 | 4.5350 |
| 2024-04-10 | 4.1715 | 4.5335 |
| 2024-04-09 | 4.1705 | 4.5325 |
| 2024-04-08 | 4.1690 | 4.5310 |
| 2024-04-03 | 4.1668 | 4.5288 |
| 2024-04-02 | 4.1652 | 4.5272 |
| 2024-04-01 | 4.1643 | 4.5263 |
| 2024-03-29 | 4.1638 | 4.5258 |
| 2024-03-28 | 4.1632 | 4.5252 |
| 2024-03-27 | 4.1624 | 4.5244 |
| 2024-03-26 | 4.1614 | 4.5234 |
| 2024-03-25 | 4.1613 | 4.5233 |
| 2024-03-22 | 4.1598 | 4.5218 |
| 2024-03-21 | 4.1593 | 4.5213 |
| 2024-03-20 | 4.1587 | 4.5207 |
| 2024-03-19 | 4.1576 | 4.5196 |
| 2024-03-18 | 4.1569 | 4.5189 |
| 2024-03-15 | 4.1556 | 4.5176 |
| 2024-03-14 | 4.1548 | 4.5168 |
| 2024-03-13 | 4.1561 | 4.5181 |
| 2024-03-12 | 4.1579 | 4.5199 |
| 2024-03-11 | 4.1587 | 4.5207 |
| 2024-03-08 | 4.1582 | 4.5202 |
| 2024-03-07 | 4.1579 | 4.5199 |
| 2024-03-06 | 4.1573 | 4.5193 |
| 2024-03-05 | 4.1564 | 4.5184 |
| 2024-03-04 | 4.1555 | 4.5175 |
| 2024-03-01 | 4.1549 | 4.5169 |
| 2024-02-29 | 4.1549 | 4.5169 |
| 2024-02-28 | 4.1537 | 4.5157 |
| 2024-02-27 | 4.1521 | 4.5141 |
| 2024-02-26 | 4.1509 | 4.5129 |
| 2024-02-23 | 4.1489 | 4.5109 |
| 2024-02-22 | 4.1471 | 4.5091 |
| 2024-02-21 | 4.1456 | 4.5076 |
| 2024-02-20 | 4.1443 | 4.5063 |
| 2024-02-19 | 4.1425 | 4.5045 |
| 2024-02-08 | 4.1384 | 4.5004 |
| 2024-02-07 | 4.1370 | 4.4990 |
| 2024-02-06 | 4.1351 | 4.4971 |
| 2024-02-05 | 4.1350 | 4.4970 |
| 2024-02-02 | 4.1332 | 4.4952 |
| 2024-02-01 | 4.1319 | 4.4939 |
| 2024-01-31 | 4.1309 | 4.4929 |
| 2024-01-30 | 4.1292 | 4.4912 |
| 2024-01-29 | 4.1272 | 4.4892 |
| 2024-01-26 | 4.1253 | 4.4873 |
| 2024-01-25 | 4.1243 | 4.4863 |
| 2024-01-24 | 4.1222 | 4.4842 |
| 2024-01-23 | 4.1210 | 4.4830 |
| 2024-01-22 | 4.1203 | 4.4823 |
| 2024-01-19 | 4.1187 | 4.4807 |
| 2024-01-18 | 4.1175 | 4.4795 |
| 2024-01-17 | 4.1161 | 4.4781 |
| 2024-01-16 | 4.1142 | 4.4762 |
| 2024-01-15 | 4.1125 | 4.4745 |
| 2024-01-12 | 4.1108 | 4.4728 |
| 2024-01-11 | 4.1100 | 4.4720 |
| 2024-01-10 | 4.1093 | 4.4713 |
| 2024-01-09 | 4.1085 | 4.4705 |
| 2024-01-08 | 4.1066 | 4.4686 |
| 2024-01-05 | 4.1042 | 4.4662 |
| 2024-01-04 | 4.1026 | 4.4646 |
| 2024-01-03 | 4.1019 | 4.4639 |
| 2024-01-02 | 4.1015 | 4.4635 |
| 2023-12-31 | 4.1011 | 4.4631 |
| 2023-12-29 | 4.1004 | 4.4624 |
| 2023-12-28 | 4.0983 | 4.4603 |
| 2023-12-27 | 4.0954 | 4.4574 |
| 2023-12-26 | 4.0923 | 4.4543 |
| 2023-12-25 | 4.0898 | 4.4518 |
| 2023-12-22 | 4.0875 | 4.4495 |
| 2023-12-21 | 4.0862 | 4.4482 |
| 2023-12-20 | 4.0848 | 4.4468 |
| 2023-12-19 | 4.0844 | 4.4464 |
| 2023-12-18 | 4.0832 | 4.4452 |
| 2023-12-15 | 4.0814 | 4.4434 |
| 2023-12-14 | 4.0795 | 4.4415 |
| 2023-12-13 | 4.0782 | 4.4402 |
| 2023-12-12 | 4.0764 | 4.4384 |
| 2023-12-11 | 4.0751 | 4.4371 |
| 2023-12-08 | 4.0732 | 4.4352 |
| 2023-12-07 | 4.0725 | 4.4345 |
| 2023-12-06 | 4.0721 | 4.4341 |
| 2023-12-05 | 4.0733 | 4.4353 |
| 2023-12-04 | 4.0735 | 4.4355 |
| 2023-12-01 | 4.0721 | 4.4341 |
| 2023-11-30 | 4.0713 | 4.4333 |
| 2023-11-29 | 4.0704 | 4.4324 |
| 2023-11-28 | 4.0713 | 4.4333 |
| 2023-11-27 | 4.0706 | 4.4326 |
| 2023-11-24 | 4.0700 | 4.4320 |
| 2023-11-23 | 4.0693 | 4.4313 |
| 2023-11-22 | 4.0695 | 4.4315 |
| 2023-11-21 | 4.0688 | 4.4308 |
| 2023-11-20 | 4.0682 | 4.4302 |
| 2023-11-17 | 4.0664 | 4.4284 |
| 2023-11-16 | 4.0649 | 4.4269 |
| 2023-11-15 | 4.0634 | 4.4254 |
| 2023-11-14 | 4.0619 | 4.4239 |
| 2023-11-13 | 4.0604 | 4.4224 |
| 2023-11-10 | 4.0572 | 4.4192 |
| 2023-11-09 | 4.0549 | 4.4169 |
| 2023-11-08 | 4.0527 | 4.4147 |
| 2023-11-07 | 4.0523 | 4.4143 |
| 2023-11-06 | 4.0517 | 4.4137 |
| 2023-11-03 | 4.0499 | 4.4119 |
| 2023-11-02 | 4.0491 | 4.4111 |
| 2023-11-01 | 4.0471 | 4.4091 |
