东方臻选纯债债券A(006212)
2026-10-23
1.0860
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0860 | 1.4736 |
| 2026-10-22 | 1.0859 | 1.4735 |
| 2026-10-21 | 1.0856 | 1.4732 |
| 2026-10-20 | 1.0855 | 1.4731 |
| 2026-10-19 | 1.0843 | 1.4719 |
| 2026-10-16 | 1.0841 | 1.4717 |
| 2026-10-15 | 1.0838 | 1.4714 |
| 2026-10-14 | 1.0833 | 1.4709 |
| 2026-10-13 | 1.0828 | 1.4704 |
| 2026-10-12 | 1.0823 | 1.4699 |
| 2026-10-09 | 1.0816 | 1.4692 |
| 2026-10-08 | 1.0812 | 1.4688 |
| 2026-09-30 | 1.0810 | 1.4686 |
| 2026-09-29 | 1.0813 | 1.4689 |
| 2026-09-28 | 1.0808 | 1.4684 |
| 2026-09-24 | 1.0807 | 1.4683 |
| 2026-09-23 | 1.0803 | 1.4679 |
| 2026-09-22 | 1.0801 | 1.4677 |
| 2026-09-21 | 1.0797 | 1.4673 |
| 2026-09-18 | 1.0791 | 1.4667 |
| 2026-09-17 | 1.0786 | 1.4662 |
| 2026-09-16 | 1.0782 | 1.4658 |
| 2026-09-15 | 1.0780 | 1.4656 |
| 2026-09-14 | 1.0778 | 1.4654 |
| 2026-09-11 | 1.0775 | 1.4651 |
| 2026-09-10 | 1.0776 | 1.4652 |
| 2026-09-09 | 1.0776 | 1.4652 |
| 2026-09-08 | 1.0775 | 1.4651 |
| 2026-09-07 | 1.0774 | 1.4650 |
| 2026-09-04 | 1.0769 | 1.4645 |
| 2026-09-03 | 1.0768 | 1.4644 |
| 2026-09-02 | 1.0764 | 1.4640 |
| 2026-09-01 | 1.0764 | 1.4640 |
| 2026-08-31 | 1.0759 | 1.4635 |
| 2026-08-28 | 1.0759 | 1.4635 |
| 2026-08-27 | 1.0760 | 1.4636 |
| 2026-08-26 | 1.0764 | 1.4640 |
| 2026-08-25 | 1.0766 | 1.4642 |
| 2026-08-24 | 1.0765 | 1.4641 |
| 2026-08-21 | 1.0761 | 1.4637 |
| 2026-08-20 | 1.0763 | 1.4639 |
| 2026-08-19 | 1.0767 | 1.4643 |
| 2026-08-18 | 1.0767 | 1.4643 |
| 2026-08-17 | 1.0759 | 1.4635 |
| 2026-08-14 | 1.0756 | 1.4632 |
| 2026-08-13 | 1.0753 | 1.4629 |
| 2026-08-12 | 1.0748 | 1.4624 |
| 2026-08-11 | 1.0747 | 1.4623 |
| 2026-08-10 | 1.0746 | 1.4622 |
| 2026-08-07 | 1.0742 | 1.4618 |
| 2026-08-06 | 1.0738 | 1.4614 |
| 2026-08-05 | 1.0737 | 1.4613 |
| 2026-08-04 | 1.0736 | 1.4612 |
| 2026-08-03 | 1.0734 | 1.4610 |
| 2026-07-31 | 1.0731 | 1.4607 |
| 2026-07-30 | 1.0729 | 1.4605 |
| 2026-07-29 | 1.0728 | 1.4604 |
| 2026-07-28 | 1.0729 | 1.4605 |
| 2026-07-27 | 1.0730 | 1.4606 |
| 2026-07-24 | 1.0731 | 1.4607 |
| 2026-07-23 | 1.0729 | 1.4605 |
| 2026-07-22 | 1.0729 | 1.4605 |
| 2026-07-21 | 1.0726 | 1.4602 |
| 2026-07-20 | 1.0725 | 1.4601 |
| 2026-07-17 | 1.0725 | 1.4601 |
| 2026-07-16 | 1.0723 | 1.4599 |
| 2026-07-15 | 1.0723 | 1.4599 |
| 2026-07-14 | 1.0722 | 1.4598 |
| 2026-07-13 | 1.0722 | 1.4598 |
| 2026-07-10 | 1.0722 | 1.4598 |
| 2026-07-09 | 1.0720 | 1.4596 |
| 2026-07-08 | 1.0719 | 1.4595 |
| 2026-07-07 | 1.0719 | 1.4595 |
| 2026-07-06 | 1.0718 | 1.4594 |
| 2026-07-03 | 1.0713 | 1.4589 |
| 2026-07-02 | 1.0713 | 1.4589 |
| 2026-07-01 | 1.0712 | 1.4588 |
| 2026-06-30 | 1.0719 | 1.4595 |
| 2026-06-29 | 1.0719 | 1.4595 |
| 2026-06-26 | 1.0713 | 1.4589 |
| 2026-06-25 | 1.0711 | 1.4587 |
| 2026-06-24 | 1.0707 | 1.4583 |
| 2026-06-23 | 1.0704 | 1.4580 |
| 2026-06-22 | 1.0708 | 1.4584 |
| 2026-06-18 | 1.0706 | 1.4582 |
| 2026-06-17 | 1.0701 | 1.4577 |
| 2026-06-16 | 1.0696 | 1.4572 |
| 2026-06-15 | 1.0690 | 1.4566 |
| 2026-06-12 | 1.0688 | 1.4564 |
| 2026-06-11 | 1.0690 | 1.4566 |
| 2026-06-10 | 1.0700 | 1.4576 |
| 2026-06-09 | 1.0707 | 1.4583 |
| 2026-06-08 | 1.0714 | 1.4590 |
| 2026-06-05 | 1.0719 | 1.4595 |
| 2026-06-04 | 1.0719 | 1.4595 |
| 2026-06-03 | 1.0716 | 1.4592 |
| 2026-06-02 | 1.0714 | 1.4590 |
| 2026-06-01 | 1.0711 | 1.4587 |
| 2026-05-29 | 1.0704 | 1.4580 |
| 2026-05-28 | 1.0700 | 1.4576 |
| 2026-05-27 | 1.0693 | 1.4569 |
| 2026-05-26 | 1.0687 | 1.4563 |
| 2026-05-25 | 1.0682 | 1.4558 |
| 2026-05-22 | 1.0677 | 1.4553 |
| 2026-05-21 | 1.0676 | 1.4552 |
| 2026-05-20 | 1.0675 | 1.4551 |
| 2026-05-19 | 1.0671 | 1.4547 |
| 2026-05-18 | 1.0664 | 1.4540 |
| 2026-05-15 | 1.0660 | 1.4536 |
| 2026-05-14 | 1.0658 | 1.4534 |
| 2026-05-13 | 1.0657 | 1.4533 |
| 2026-05-12 | 1.0652 | 1.4528 |
| 2026-05-11 | 1.0648 | 1.4524 |
| 2026-05-08 | 1.0644 | 1.4520 |
| 2026-05-07 | 1.0642 | 1.4518 |
| 2026-05-06 | 1.0641 | 1.4517 |
| 2026-04-30 | 1.0642 | 1.4518 |
