东方臻选纯债债券A(006212)
2025-06-04
1.0417
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0417 | 1.4293 |
| 2025-06-03 | 1.0417 | 1.4293 |
| 2025-05-30 | 1.0414 | 1.4290 |
| 2025-05-29 | 1.0408 | 1.4284 |
| 2025-05-28 | 1.0418 | 1.4294 |
| 2025-05-27 | 1.0422 | 1.4298 |
| 2025-05-26 | 1.0421 | 1.4297 |
| 2025-05-23 | 1.0417 | 1.4293 |
| 2025-05-22 | 1.0415 | 1.4291 |
| 2025-05-21 | 1.0412 | 1.4288 |
| 2025-05-20 | 1.0410 | 1.4286 |
| 2025-05-19 | 1.0406 | 1.4282 |
| 2025-05-16 | 1.0403 | 1.4279 |
| 2025-05-15 | 1.0406 | 1.4282 |
| 2025-05-14 | 1.0404 | 1.4280 |
| 2025-05-13 | 1.0403 | 1.4279 |
| 2025-05-12 | 1.0398 | 1.4274 |
| 2025-05-09 | 1.0399 | 1.4275 |
| 2025-05-08 | 1.0392 | 1.4268 |
| 2025-05-07 | 1.0382 | 1.4258 |
| 2025-05-06 | 1.0379 | 1.4255 |
| 2025-04-30 | 1.0376 | 1.4252 |
| 2025-04-29 | 1.0370 | 1.4246 |
| 2025-04-28 | 1.0365 | 1.4241 |
| 2025-04-25 | 1.0363 | 1.4239 |
| 2025-04-24 | 1.0365 | 1.4241 |
| 2025-04-23 | 1.0368 | 1.4244 |
| 2025-04-22 | 1.0372 | 1.4248 |
| 2025-04-21 | 1.0371 | 1.4247 |
| 2025-04-18 | 1.0373 | 1.4249 |
| 2025-04-17 | 1.0373 | 1.4249 |
| 2025-04-16 | 1.0374 | 1.4250 |
| 2025-04-15 | 1.0373 | 1.4249 |
| 2025-04-14 | 1.0374 | 1.4250 |
| 2025-04-11 | 1.0374 | 1.4250 |
| 2025-04-10 | 1.0371 | 1.4247 |
| 2025-04-09 | 1.0511 | 1.4247 |
| 2025-04-08 | 1.0510 | 1.4246 |
| 2025-04-07 | 1.0516 | 1.4252 |
| 2025-04-03 | 1.0499 | 1.4235 |
| 2025-04-02 | 1.0484 | 1.4220 |
| 2025-04-01 | 1.0482 | 1.4218 |
| 2025-03-31 | 1.0482 | 1.4218 |
| 2025-03-28 | 1.0481 | 1.4217 |
| 2025-03-27 | 1.0478 | 1.4214 |
| 2025-03-26 | 1.0479 | 1.4215 |
| 2025-03-25 | 1.0476 | 1.4212 |
| 2025-03-24 | 1.0475 | 1.4211 |
| 2025-03-21 | 1.0472 | 1.4208 |
| 2025-03-20 | 1.0471 | 1.4207 |
| 2025-03-19 | 1.0466 | 1.4202 |
| 2025-03-18 | 1.0464 | 1.4200 |
| 2025-03-17 | 1.0463 | 1.4199 |
| 2025-03-14 | 1.0462 | 1.4198 |
| 2025-03-13 | 1.0460 | 1.4196 |
| 2025-03-12 | 1.0457 | 1.4193 |
| 2025-03-11 | 1.0452 | 1.4188 |
| 2025-03-10 | 1.0457 | 1.4193 |
| 2025-03-07 | 1.0456 | 1.4192 |
| 2025-03-06 | 1.0460 | 1.4196 |
| 2025-03-05 | 1.0561 | 1.4197 |
| 2025-03-04 | 1.0561 | 1.4197 |
| 2025-03-03 | 1.0560 | 1.4196 |
| 2025-02-28 | 1.0554 | 1.4190 |
| 2025-02-27 | 1.0553 | 1.4189 |
| 2025-02-26 | 1.0556 | 1.4192 |
| 2025-02-25 | 1.0556 | 1.4192 |
| 2025-02-24 | 1.0553 | 1.4189 |
| 2025-02-21 | 1.0559 | 1.4195 |
| 2025-02-20 | 1.0564 | 1.4200 |
| 2025-02-19 | 1.0570 | 1.4206 |
| 2025-02-18 | 1.0568 | 1.4204 |
| 2025-02-17 | 1.0572 | 1.4208 |
| 2025-02-14 | 1.0575 | 1.4211 |
| 2025-02-13 | 1.0581 | 1.4217 |
| 2025-02-12 | 1.0583 | 1.4219 |
| 2025-02-11 | 1.0583 | 1.4219 |
| 2025-02-10 | 1.0583 | 1.4219 |
| 2025-02-07 | 1.0590 | 1.4226 |
| 2025-02-06 | 1.0589 | 1.4225 |
| 2025-02-05 | 1.0585 | 1.4221 |
| 2025-01-27 | 1.0580 | 1.4216 |
| 2025-01-24 | 1.0569 | 1.4205 |
| 2025-01-23 | 1.0569 | 1.4205 |
| 2025-01-22 | 1.0574 | 1.4210 |
| 2025-01-21 | 1.0575 | 1.4211 |
| 2025-01-20 | 1.0571 | 1.4207 |
| 2025-01-17 | 1.0572 | 1.4208 |
| 2025-01-16 | 1.0573 | 1.4209 |
| 2025-01-15 | 1.0576 | 1.4212 |
| 2025-01-14 | 1.0577 | 1.4213 |
| 2025-01-13 | 1.0570 | 1.4206 |
| 2025-01-10 | 1.0575 | 1.4211 |
| 2025-01-09 | 1.0575 | 1.4211 |
| 2025-01-08 | 1.0580 | 1.4216 |
| 2025-01-07 | 1.0583 | 1.4219 |
| 2025-01-06 | 1.0589 | 1.4225 |
| 2025-01-03 | 1.0588 | 1.4224 |
| 2025-01-02 | 1.0585 | 1.4221 |
| 2024-12-31 | 1.0582 | 1.4218 |
| 2024-12-30 | 1.0581 | 1.4217 |
| 2024-12-27 | 1.0581 | 1.4217 |
| 2024-12-26 | 1.0575 | 1.4211 |
| 2024-12-25 | 1.0573 | 1.4209 |
| 2024-12-24 | 1.0577 | 1.4213 |
| 2024-12-23 | 1.0577 | 1.4213 |
| 2024-12-20 | 1.0572 | 1.4208 |
| 2024-12-19 | 1.0563 | 1.4199 |
| 2024-12-18 | 1.0559 | 1.4195 |
| 2024-12-17 | 1.0558 | 1.4194 |
| 2024-12-16 | 1.0559 | 1.4195 |
| 2024-12-13 | 1.0692 | 1.4188 |
| 2024-12-12 | 1.0683 | 1.4179 |
| 2024-12-11 | 1.0676 | 1.4172 |
| 2024-12-10 | 1.0673 | 1.4169 |
| 2024-12-09 | 1.0663 | 1.4159 |
