东方臻选纯债债券A(006212)
2026-04-30
1.0642
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0642 | 1.4518 |
| 2026-04-29 | 1.0643 | 1.4519 |
| 2026-04-28 | 1.0639 | 1.4515 |
| 2026-04-27 | 1.0636 | 1.4512 |
| 2026-04-24 | 1.0642 | 1.4518 |
| 2026-04-23 | 1.0645 | 1.4521 |
| 2026-04-22 | 1.0648 | 1.4524 |
| 2026-04-21 | 1.0644 | 1.4520 |
| 2026-04-20 | 1.0641 | 1.4517 |
| 2026-04-17 | 1.0638 | 1.4514 |
| 2026-04-16 | 1.0633 | 1.4509 |
| 2026-04-15 | 1.0633 | 1.4509 |
| 2026-04-14 | 1.0631 | 1.4507 |
| 2026-04-13 | 1.0629 | 1.4505 |
| 2026-04-10 | 1.0626 | 1.4502 |
| 2026-04-09 | 1.0624 | 1.4500 |
| 2026-04-08 | 1.0624 | 1.4500 |
| 2026-04-07 | 1.0621 | 1.4497 |
| 2026-04-03 | 1.0613 | 1.4489 |
| 2026-04-02 | 1.0606 | 1.4482 |
| 2026-04-01 | 1.0604 | 1.4480 |
| 2026-03-31 | 1.0604 | 1.4480 |
| 2026-03-30 | 1.0601 | 1.4477 |
| 2026-03-27 | 1.0594 | 1.4470 |
| 2026-03-26 | 1.0591 | 1.4467 |
| 2026-03-25 | 1.0588 | 1.4464 |
| 2026-03-24 | 1.0586 | 1.4462 |
| 2026-03-23 | 1.0584 | 1.4460 |
| 2026-03-20 | 1.0585 | 1.4461 |
| 2026-03-19 | 1.0584 | 1.4460 |
| 2026-03-18 | 1.0579 | 1.4455 |
| 2026-03-17 | 1.0574 | 1.4450 |
| 2026-03-16 | 1.0572 | 1.4448 |
| 2026-03-13 | 1.0574 | 1.4450 |
| 2026-03-12 | 1.0571 | 1.4447 |
| 2026-03-11 | 1.0571 | 1.4447 |
| 2026-03-10 | 1.0571 | 1.4447 |
| 2026-03-09 | 1.0569 | 1.4445 |
| 2026-03-06 | 1.0574 | 1.4450 |
| 2026-03-05 | 1.0572 | 1.4448 |
| 2026-03-04 | 1.0570 | 1.4446 |
| 2026-03-03 | 1.0567 | 1.4443 |
| 2026-03-02 | 1.0563 | 1.4439 |
| 2026-02-27 | 1.0557 | 1.4433 |
| 2026-02-26 | 1.0556 | 1.4432 |
| 2026-02-25 | 1.0561 | 1.4437 |
| 2026-02-24 | 1.0564 | 1.4440 |
| 2026-02-13 | 1.0558 | 1.4434 |
| 2026-02-12 | 1.0556 | 1.4432 |
| 2026-02-11 | 1.0552 | 1.4428 |
| 2026-02-10 | 1.0549 | 1.4425 |
| 2026-02-09 | 1.0546 | 1.4422 |
| 2026-02-06 | 1.0541 | 1.4417 |
| 2026-02-05 | 1.0537 | 1.4413 |
| 2026-02-04 | 1.0536 | 1.4412 |
| 2026-02-03 | 1.0536 | 1.4412 |
| 2026-02-02 | 1.0536 | 1.4412 |
| 2026-01-30 | 1.0534 | 1.4410 |
| 2026-01-29 | 1.0537 | 1.4413 |
| 2026-01-28 | 1.0536 | 1.4412 |
| 2026-01-27 | 1.0536 | 1.4412 |
| 2026-01-26 | 1.0538 | 1.4414 |
| 2026-01-23 | 1.0535 | 1.4411 |
| 2026-01-22 | 1.0532 | 1.4408 |
| 2026-01-21 | 1.0529 | 1.4405 |
| 2026-01-20 | 1.0525 | 1.4401 |
| 2026-01-19 | 1.0523 | 1.4399 |
| 2026-01-16 | 1.0520 | 1.4396 |
| 2026-01-15 | 1.0517 | 1.4393 |
| 2026-01-14 | 1.0515 | 1.4391 |
| 2026-01-13 | 1.0514 | 1.4390 |
| 2026-01-12 | 1.0512 | 1.4388 |
| 2026-01-09 | 1.0510 | 1.4386 |
| 2026-01-08 | 1.0510 | 1.4386 |
| 2026-01-07 | 1.0509 | 1.4385 |
| 2026-01-06 | 1.0511 | 1.4387 |
| 2026-01-05 | 1.0512 | 1.4388 |
| 2025-12-31 | 1.0508 | 1.4384 |
| 2025-12-30 | 1.0508 | 1.4384 |
| 2025-12-29 | 1.0508 | 1.4384 |
| 2025-12-26 | 1.0508 | 1.4384 |
| 2025-12-25 | 1.0507 | 1.4383 |
| 2025-12-24 | 1.0505 | 1.4381 |
| 2025-12-23 | 1.0503 | 1.4379 |
| 2025-12-22 | 1.0499 | 1.4375 |
| 2025-12-19 | 1.0497 | 1.4373 |
| 2025-12-18 | 1.0493 | 1.4369 |
| 2025-12-17 | 1.0491 | 1.4367 |
| 2025-12-16 | 1.0488 | 1.4364 |
| 2025-12-15 | 1.0489 | 1.4365 |
| 2025-12-12 | 1.0491 | 1.4367 |
| 2025-12-11 | 1.0489 | 1.4365 |
| 2025-12-10 | 1.0485 | 1.4361 |
| 2025-12-09 | 1.0483 | 1.4359 |
| 2025-12-08 | 1.0482 | 1.4358 |
| 2025-12-05 | 1.0483 | 1.4359 |
| 2025-12-04 | 1.0483 | 1.4359 |
| 2025-12-03 | 1.0489 | 1.4365 |
| 2025-12-02 | 1.0490 | 1.4366 |
| 2025-12-01 | 1.0491 | 1.4367 |
| 2025-11-28 | 1.0491 | 1.4367 |
| 2025-11-27 | 1.0490 | 1.4366 |
| 2025-11-26 | 1.0493 | 1.4369 |
| 2025-11-25 | 1.0498 | 1.4374 |
| 2025-11-24 | 1.0499 | 1.4375 |
| 2025-11-21 | 1.0498 | 1.4374 |
| 2025-11-20 | 1.0499 | 1.4375 |
| 2025-11-19 | 1.0498 | 1.4374 |
| 2025-11-18 | 1.0498 | 1.4374 |
| 2025-11-17 | 1.0497 | 1.4373 |
| 2025-11-14 | 1.0495 | 1.4371 |
| 2025-11-13 | 1.0494 | 1.4370 |
| 2025-11-12 | 1.0494 | 1.4370 |
| 2025-11-11 | 1.0492 | 1.4368 |
| 2025-11-10 | 1.0490 | 1.4366 |
