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)
2024-04-18
1.2584
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2584 | 1.3084 |
| 2024-04-17 | 1.2580 | 1.3080 |
| 2024-04-16 | 1.2577 | 1.3077 |
| 2024-04-15 | 1.2576 | 1.3076 |
| 2024-04-12 | 1.2570 | 1.3070 |
| 2024-04-11 | 1.2565 | 1.3065 |
| 2024-04-10 | 1.2560 | 1.3060 |
| 2024-04-09 | 1.2557 | 1.3057 |
| 2024-04-08 | 1.2553 | 1.3053 |
| 2024-04-03 | 1.2546 | 1.3046 |
| 2024-04-02 | 1.2542 | 1.3042 |
| 2024-04-01 | 1.2539 | 1.3039 |
| 2024-03-29 | 1.2538 | 1.3038 |
| 2024-03-28 | 1.2536 | 1.3036 |
| 2024-03-27 | 1.2533 | 1.3033 |
| 2024-03-26 | 1.2531 | 1.3031 |
| 2024-03-25 | 1.2530 | 1.3030 |
| 2024-03-22 | 1.2526 | 1.3026 |
| 2024-03-21 | 1.2524 | 1.3024 |
| 2024-03-20 | 1.2523 | 1.3023 |
| 2024-03-19 | 1.2519 | 1.3019 |
| 2024-03-18 | 1.2517 | 1.3017 |
| 2024-03-15 | 1.2513 | 1.3013 |
| 2024-03-14 | 1.2511 | 1.3011 |
| 2024-03-13 | 1.2515 | 1.3015 |
| 2024-03-12 | 1.2520 | 1.3020 |
| 2024-03-11 | 1.2523 | 1.3023 |
| 2024-03-08 | 1.2521 | 1.3021 |
| 2024-03-07 | 1.2521 | 1.3021 |
| 2024-03-06 | 1.2519 | 1.3019 |
| 2024-03-05 | 1.2516 | 1.3016 |
| 2024-03-04 | 1.2514 | 1.3014 |
| 2024-03-01 | 1.2512 | 1.3012 |
| 2024-02-29 | 1.2512 | 1.3012 |
| 2024-02-28 | 1.2508 | 1.3008 |
| 2024-02-27 | 1.2503 | 1.3003 |
| 2024-02-26 | 1.2500 | 1.3000 |
| 2024-02-23 | 1.2494 | 1.2994 |
| 2024-02-22 | 1.2489 | 1.2989 |
| 2024-02-21 | 1.2484 | 1.2984 |
| 2024-02-20 | 1.2480 | 1.2980 |
| 2024-02-19 | 1.2475 | 1.2975 |
| 2024-02-08 | 1.2463 | 1.2963 |
| 2024-02-07 | 1.2459 | 1.2959 |
| 2024-02-06 | 1.2453 | 1.2953 |
| 2024-02-05 | 1.2453 | 1.2953 |
| 2024-02-02 | 1.2447 | 1.2947 |
| 2024-02-01 | 1.2443 | 1.2943 |
| 2024-01-31 | 1.2441 | 1.2941 |
| 2024-01-30 | 1.2436 | 1.2936 |
| 2024-01-29 | 1.2429 | 1.2929 |
| 2024-01-26 | 1.2424 | 1.2924 |
| 2024-01-25 | 1.2421 | 1.2921 |
| 2024-01-24 | 1.2415 | 1.2915 |
| 2024-01-23 | 1.2411 | 1.2911 |
| 2024-01-22 | 1.2409 | 1.2909 |
| 2024-01-19 | 1.2404 | 1.2904 |
| 2024-01-18 | 1.2401 | 1.2901 |
| 2024-01-17 | 1.2397 | 1.2897 |
| 2024-01-16 | 1.2391 | 1.2891 |
| 2024-01-15 | 1.2386 | 1.2886 |
| 2024-01-12 | 1.2381 | 1.2881 |
| 2024-01-11 | 1.2378 | 1.2878 |
| 2024-01-10 | 1.2376 | 1.2876 |
| 2024-01-09 | 1.2374 | 1.2874 |
| 2024-01-08 | 1.2368 | 1.2868 |
| 2024-01-05 | 1.2361 | 1.2861 |
| 2024-01-04 | 1.2356 | 1.2856 |
| 2024-01-03 | 1.2354 | 1.2854 |
| 2024-01-02 | 1.2353 | 1.2853 |
| 2023-12-31 | 1.2352 | 1.2852 |
| 2023-12-29 | 1.2350 | 1.2850 |
| 2023-12-28 | 1.2343 | 1.2843 |
| 2023-12-27 | 1.2335 | 1.2835 |
| 2023-12-26 | 1.2325 | 1.2825 |
| 2023-12-25 | 1.2318 | 1.2818 |
| 2023-12-22 | 1.2311 | 1.2811 |
| 2023-12-21 | 1.2307 | 1.2807 |
| 2023-12-20 | 1.2303 | 1.2803 |
| 2023-12-19 | 1.2302 | 1.2802 |
| 2023-12-18 | 1.2298 | 1.2798 |
| 2023-12-15 | 1.2293 | 1.2793 |
| 2023-12-14 | 1.2287 | 1.2787 |
| 2023-12-13 | 1.2283 | 1.2783 |
| 2023-12-12 | 1.2278 | 1.2778 |
| 2023-12-11 | 1.2274 | 1.2774 |
| 2023-12-08 | 1.2269 | 1.2769 |
| 2023-12-07 | 1.2267 | 1.2767 |
| 2023-12-06 | 1.2265 | 1.2765 |
| 2023-12-05 | 1.2269 | 1.2769 |
| 2023-12-04 | 1.2270 | 1.2770 |
| 2023-12-01 | 1.2266 | 1.2766 |
| 2023-11-30 | 1.2263 | 1.2763 |
| 2023-11-29 | 1.2260 | 1.2760 |
| 2023-11-28 | 1.2263 | 1.2763 |
| 2023-11-27 | 1.2261 | 1.2761 |
| 2023-11-24 | 1.2259 | 1.2759 |
| 2023-11-23 | 1.2257 | 1.2757 |
| 2023-11-22 | 1.2258 | 1.2758 |
| 2023-11-21 | 1.2256 | 1.2756 |
| 2023-11-20 | 1.2254 | 1.2754 |
| 2023-11-17 | 1.2249 | 1.2749 |
| 2023-11-16 | 1.2244 | 1.2744 |
| 2023-11-15 | 1.2240 | 1.2740 |
| 2023-11-14 | 1.2235 | 1.2735 |
| 2023-11-13 | 1.2231 | 1.2731 |
| 2023-11-10 | 1.2221 | 1.2721 |
| 2023-11-09 | 1.2214 | 1.2714 |
| 2023-11-08 | 1.2208 | 1.2708 |
| 2023-11-07 | 1.2207 | 1.2707 |
| 2023-11-06 | 1.2205 | 1.2705 |
| 2023-11-03 | 1.2199 | 1.2699 |
| 2023-11-02 | 1.2197 | 1.2697 |
| 2023-11-01 | 1.2191 | 1.2691 |
| 2023-10-31 | 1.2190 | 1.2690 |
| 2023-10-30 | 1.2186 | 1.2686 |
| 2023-10-27 | 1.2179 | 1.2679 |
| 2023-10-26 | 1.2175 | 1.2675 |
| 2023-10-25 | 1.2174 | 1.2674 |
| 2023-10-24 | 1.2169 | 1.2669 |
