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
东方臻选纯债债券A(006212)
2023-02-03
1.0293
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0293 | 1.2943 |
| 2023-02-02 | 1.0290 | 1.2940 |
| 2023-02-01 | 1.0284 | 1.2934 |
| 2023-01-31 | 1.0284 | 1.2934 |
| 2023-01-30 | 1.0280 | 1.2930 |
| 2023-01-20 | 1.0263 | 1.2913 |
| 2023-01-19 | 1.0261 | 1.2911 |
| 2023-01-18 | 1.0258 | 1.2908 |
| 2023-01-17 | 1.0256 | 1.2906 |
| 2023-01-16 | 1.0254 | 1.2904 |
| 2023-01-13 | 1.0255 | 1.2905 |
| 2023-01-12 | 1.0256 | 1.2906 |
| 2023-01-11 | 1.0254 | 1.2904 |
| 2023-01-10 | 1.0253 | 1.2903 |
| 2023-01-09 | 1.0259 | 1.2909 |
| 2023-01-06 | 1.0256 | 1.2906 |
| 2023-01-05 | 1.0259 | 1.2909 |
| 2023-01-04 | 1.0255 | 1.2905 |
| 2023-01-03 | 1.0248 | 1.2898 |
| 2022-12-31 | 1.0241 | 1.2891 |
| 2022-12-30 | 1.0239 | 1.2889 |
| 2022-12-29 | 1.0232 | 1.2882 |
| 2022-12-28 | 1.0224 | 1.2874 |
| 2022-12-27 | 1.0224 | 1.2874 |
| 2022-12-26 | 1.0226 | 1.2876 |
| 2022-12-23 | 1.0334 | 1.2874 |
| 2022-12-22 | 1.0325 | 1.2865 |
| 2022-12-21 | 1.0318 | 1.2858 |
| 2022-12-20 | 1.0316 | 1.2856 |
| 2022-12-19 | 1.0315 | 1.2855 |
| 2022-12-16 | 1.0304 | 1.2844 |
| 2022-12-15 | 1.0305 | 1.2845 |
| 2022-12-14 | 1.0302 | 1.2842 |
| 2022-12-13 | 1.0296 | 1.2836 |
| 2022-12-12 | 1.0311 | 1.2851 |
| 2022-12-09 | 1.0312 | 1.2852 |
| 2022-12-08 | 1.0314 | 1.2854 |
| 2022-12-07 | 1.0315 | 1.2855 |
| 2022-12-06 | 1.0321 | 1.2861 |
| 2022-12-05 | 1.0328 | 1.2868 |
| 2022-12-02 | 1.0326 | 1.2866 |
| 2022-12-01 | 1.0324 | 1.2864 |
| 2022-11-30 | 1.0321 | 1.2861 |
| 2022-11-29 | 1.0327 | 1.2867 |
| 2022-11-28 | 1.0338 | 1.2878 |
| 2022-11-25 | 1.0334 | 1.2874 |
| 2022-11-24 | 1.0337 | 1.2877 |
| 2022-11-23 | 1.0329 | 1.2869 |
| 2022-11-22 | 1.0325 | 1.2865 |
| 2022-11-21 | 1.0325 | 1.2865 |
| 2022-11-18 | 1.0311 | 1.2851 |
| 2022-11-17 | 1.0309 | 1.2849 |
| 2022-11-16 | 1.0304 | 1.2844 |
| 2022-11-15 | 1.0312 | 1.2852 |
| 2022-11-14 | 1.0320 | 1.2860 |
| 2022-11-11 | 1.0343 | 1.2883 |
| 2022-11-10 | 1.0350 | 1.2890 |
| 2022-11-09 | 1.0355 | 1.2895 |
| 2022-11-08 | 1.0362 | 1.2902 |
| 2022-11-07 | 1.0364 | 1.2904 |
| 2022-11-04 | 1.0362 | 1.2902 |
| 2022-11-03 | 1.0363 | 1.2903 |
| 2022-11-02 | 1.0362 | 1.2902 |
| 2022-11-01 | 1.0361 | 1.2901 |
| 2022-10-31 | 1.0362 | 1.2902 |
| 2022-10-28 | 1.0373 | 1.2913 |
| 2022-10-27 | 1.0371 | 1.2911 |
| 2022-10-26 | 1.0369 | 1.2909 |
| 2022-10-25 | 1.0366 | 1.2906 |
| 2022-10-24 | 1.0368 | 1.2908 |
| 2022-10-21 | 1.0364 | 1.2904 |
| 2022-10-20 | 1.0364 | 1.2904 |
| 2022-10-19 | 1.0363 | 1.2903 |
| 2022-10-18 | 1.0360 | 1.2900 |
| 2022-10-17 | 1.0359 | 1.2899 |
| 2022-10-14 | 1.0523 | 1.2893 |
| 2022-10-13 | 1.0521 | 1.2891 |
| 2022-10-12 | 1.0519 | 1.2889 |
| 2022-10-11 | 1.0517 | 1.2887 |
| 2022-10-10 | 1.0514 | 1.2884 |
| 2022-09-30 | 1.0493 | 1.2863 |
| 2022-09-29 | 1.0493 | 1.2863 |
| 2022-09-28 | 1.0493 | 1.2863 |
| 2022-09-27 | 1.0497 | 1.2867 |
| 2022-09-26 | 1.0498 | 1.2868 |
| 2022-09-23 | 1.0498 | 1.2868 |
| 2022-09-22 | 1.0497 | 1.2867 |
| 2022-09-21 | 1.0495 | 1.2865 |
| 2022-09-20 | 1.0492 | 1.2862 |
| 2022-09-19 | 1.0490 | 1.2860 |
| 2022-09-16 | 1.0487 | 1.2857 |
| 2022-09-15 | 1.0486 | 1.2856 |
| 2022-09-14 | 1.0485 | 1.2855 |
| 2022-09-13 | 1.0484 | 1.2854 |
| 2022-09-09 | 1.0481 | 1.2851 |
| 2022-09-08 | 1.0479 | 1.2849 |
| 2022-09-07 | 1.0477 | 1.2847 |
| 2022-09-06 | 1.0475 | 1.2845 |
| 2022-09-05 | 1.0472 | 1.2842 |
| 2022-09-02 | 1.0465 | 1.2835 |
| 2022-09-01 | 1.0463 | 1.2833 |
| 2022-08-31 | 1.0461 | 1.2831 |
| 2022-08-30 | 1.0458 | 1.2828 |
| 2022-08-29 | 1.0455 | 1.2825 |
| 2022-08-26 | 1.0449 | 1.2819 |
| 2022-08-25 | 1.0449 | 1.2819 |
| 2022-08-24 | 1.0452 | 1.2822 |
| 2022-08-23 | 1.0453 | 1.2823 |
| 2022-08-22 | 1.0451 | 1.2821 |
| 2022-08-19 | 1.0447 | 1.2817 |
| 2022-08-18 | 1.0445 | 1.2815 |
| 2022-08-17 | 1.0443 | 1.2813 |
| 2022-08-16 | 1.0444 | 1.2814 |
| 2022-08-15 | 1.0443 | 1.2813 |
| 2022-08-12 | 1.0430 | 1.2800 |
| 2022-08-11 | 1.0425 | 1.2795 |
| 2022-08-10 | 1.0423 | 1.2793 |
| 2022-08-09 | 1.0423 | 1.2793 |
