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C(006211)
2021-01-22
1.0744
-0.0186%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.0744 | 1.1014 |
2021-01-21 | 1.0746 | 1.1016 |
2021-01-20 | 1.0742 | 1.1012 |
2021-01-19 | 1.0742 | 1.1012 |
2021-01-18 | 1.0747 | 1.1017 |
2021-01-15 | 1.0748 | 1.1018 |
2021-01-14 | 1.0748 | 1.1018 |
2021-01-13 | 1.0742 | 1.1012 |
2021-01-12 | 1.0739 | 1.1009 |
2021-01-11 | 1.0735 | 1.1005 |
2021-01-08 | 1.0732 | 1.1002 |
2021-01-07 | 1.0730 | 1.1000 |
2021-01-06 | 1.0721 | 1.0991 |
2021-01-05 | 1.0717 | 1.0987 |
2021-01-04 | 1.0712 | 1.0982 |
2020-12-31 | 1.0707 | 1.0977 |
2020-12-30 | 1.0705 | 1.0975 |
2020-12-29 | 1.0697 | 1.0967 |
2020-12-28 | 1.0696 | 1.0966 |
2020-12-25 | 1.0693 | 1.0963 |
2020-12-24 | 1.0693 | 1.0963 |
2020-12-23 | 1.0696 | 1.0966 |
2020-12-22 | 1.0698 | 1.0968 |
2020-12-21 | 1.0693 | 1.0963 |
2020-12-18 | 1.0687 | 1.0957 |
2020-12-17 | 1.0686 | 1.0956 |
2020-12-16 | 1.0684 | 1.0954 |
2020-12-15 | 1.0679 | 1.0949 |
2020-12-14 | 1.0674 | 1.0944 |
2020-12-11 | 1.0668 | 1.0938 |
2020-12-10 | 1.0671 | 1.0941 |
2020-12-09 | 1.0668 | 1.0938 |
2020-12-08 | 1.0665 | 1.0935 |
2020-12-07 | 1.0664 | 1.0934 |
2020-12-04 | 1.0661 | 1.0931 |
2020-12-03 | 1.0659 | 1.0929 |
2020-12-02 | 1.0659 | 1.0929 |
2020-12-01 | 1.0661 | 1.0931 |
2020-11-30 | 1.0658 | 1.0928 |
2020-11-27 | 1.0643 | 1.0913 |
2020-11-26 | 1.0645 | 1.0915 |
2020-11-25 | 1.0641 | 1.0911 |
2020-11-24 | 1.0640 | 1.0910 |
2020-11-23 | 1.0639 | 1.0909 |
2020-11-20 | 1.0634 | 1.0904 |
2020-11-19 | 1.0644 | 1.0914 |
2020-11-18 | 1.0652 | 1.0922 |
2020-11-17 | 1.0655 | 1.0925 |
2020-11-16 | 1.0665 | 1.0935 |
2020-11-13 | 1.0669 | 1.0939 |
2020-11-12 | 1.0683 | 1.0953 |
2020-11-11 | 1.0690 | 1.0960 |
2020-11-10 | 1.0691 | 1.0961 |
2020-11-09 | 1.0692 | 1.0962 |
2020-11-06 | 1.0690 | 1.0960 |
2020-11-05 | 1.0689 | 1.0959 |
2020-11-04 | 1.0686 | 1.0956 |
2020-11-03 | 1.0683 | 1.0953 |
2020-11-02 | 1.0679 | 1.0949 |
2020-10-30 | 1.0676 | 1.0946 |
2020-10-29 | 1.0674 | 1.0944 |
2020-10-28 | 1.0674 | 1.0944 |
2020-10-27 | 1.0671 | 1.0941 |
2020-10-26 | 1.0670 | 1.0940 |
2020-10-23 | 1.0685 | 1.0955 |
2020-10-22 | 1.0851 | 1.1121 |
2020-10-21 | 1.0866 | 1.1136 |
2020-10-20 | 1.0865 | 1.1135 |
2020-10-19 | 1.0864 | 1.1134 |
2020-10-16 | 1.0857 | 1.1127 |
2020-10-15 | 1.0855 | 1.1125 |
2020-10-14 | 1.0854 | 1.1124 |
2020-10-13 | 1.0855 | 1.1125 |
2020-10-12 | 1.0857 | 1.1127 |
2020-10-09 | 1.0865 | 1.1135 |
2020-09-30 | 1.0849 | 1.1119 |
2020-09-29 | 1.0861 | 1.1131 |
2020-09-28 | 1.0876 | 1.1146 |
2020-09-25 | 1.0871 | 1.1141 |
2020-09-24 | 1.0868 | 1.1138 |
2020-09-23 | 1.0865 | 1.1135 |
2020-09-22 | 1.0862 | 1.1132 |
2020-09-21 | 1.0858 | 1.1128 |
2020-09-18 | 1.0851 | 1.1121 |
2020-09-17 | 1.0838 | 1.1108 |
2020-09-16 | 1.0835 | 1.1105 |
2020-09-15 | 1.0831 | 1.1101 |
2020-09-14 | 1.0829 | 1.1099 |
2020-09-11 | 1.0827 | 1.1097 |
2020-09-10 | 1.0825 | 1.1095 |
2020-09-09 | 1.0821 | 1.1091 |
2020-09-08 | 1.0818 | 1.1088 |
2020-09-07 | 1.0816 | 1.1086 |
2020-09-04 | 1.0816 | 1.1086 |
2020-09-03 | 1.0819 | 1.1089 |
2020-09-02 | 1.0824 | 1.1094 |
2020-09-01 | 1.0827 | 1.1097 |
2020-08-31 | 1.0826 | 1.1096 |
2020-08-28 | 1.0826 | 1.1096 |
2020-08-27 | 1.0832 | 1.1102 |
2020-08-26 | 1.0836 | 1.1106 |
2020-08-25 | 1.0847 | 1.1117 |
2020-08-24 | 1.0855 | 1.1125 |
2020-08-21 | 1.0860 | 1.1130 |
2020-08-20 | 1.0860 | 1.1130 |
2020-08-19 | 1.0865 | 1.1135 |
2020-08-18 | 1.0867 | 1.1137 |
2020-08-17 | 1.0862 | 1.1132 |
2020-08-14 | 1.0858 | 1.1128 |
2020-08-13 | 1.0859 | 1.1129 |
2020-08-12 | 1.0854 | 1.1124 |
2020-08-11 | 1.0861 | 1.1131 |
2020-08-10 | 1.0873 | 1.1143 |
2020-08-07 | 1.0868 | 1.1138 |
2020-08-06 | 1.0863 | 1.1133 |
2020-08-05 | 1.0863 | 1.1133 |
2020-08-04 | 1.0859 | 1.1129 |
2020-08-03 | 1.0857 | 1.1127 |
2020-07-31 | 1.0854 | 1.1124 |
2020-07-30 | 1.0854 | 1.1124 |