东方臻选纯债债券A(006212)
2026-01-28
1.0536
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0492 | 1.4368 |
| 2025-11-06 | 1.0495 | 1.4371 |
| 2025-11-05 | 1.0496 | 1.4372 |
| 2025-11-04 | 1.0494 | 1.4370 |
| 2025-11-03 | 1.0493 | 1.4369 |
| 2025-10-31 | 1.0490 | 1.4366 |
| 2025-10-30 | 1.0485 | 1.4361 |
| 2025-10-29 | 1.0482 | 1.4358 |
| 2025-10-28 | 1.0477 | 1.4353 |
| 2025-10-27 | 1.0471 | 1.4347 |
| 2025-10-24 | 1.0469 | 1.4345 |
| 2025-10-23 | 1.0468 | 1.4344 |
| 2025-10-22 | 1.0466 | 1.4342 |
| 2025-10-21 | 1.0464 | 1.4340 |
| 2025-10-20 | 1.0463 | 1.4339 |
| 2025-10-17 | 1.0462 | 1.4338 |
| 2025-10-16 | 1.0459 | 1.4335 |
| 2025-10-15 | 1.0457 | 1.4333 |
| 2025-10-14 | 1.0456 | 1.4332 |
| 2025-10-13 | 1.0456 | 1.4332 |
| 2025-10-10 | 1.0451 | 1.4327 |
| 2025-10-09 | 1.0450 | 1.4326 |
| 2025-09-30 | 1.0444 | 1.4320 |
| 2025-09-29 | 1.0442 | 1.4318 |
| 2025-09-26 | 1.0439 | 1.4315 |
| 2025-09-25 | 1.0439 | 1.4315 |
| 2025-09-24 | 1.0446 | 1.4322 |
| 2025-09-23 | 1.0451 | 1.4327 |
| 2025-09-22 | 1.0453 | 1.4329 |
| 2025-09-19 | 1.0452 | 1.4328 |
| 2025-09-18 | 1.0454 | 1.4330 |
| 2025-09-17 | 1.0454 | 1.4330 |
| 2025-09-16 | 1.0452 | 1.4328 |
| 2025-09-15 | 1.0451 | 1.4327 |
| 2025-09-12 | 1.0449 | 1.4325 |
| 2025-09-11 | 1.0448 | 1.4324 |
| 2025-09-10 | 1.0451 | 1.4327 |
| 2025-09-09 | 1.0455 | 1.4331 |
| 2025-09-08 | 1.0458 | 1.4334 |
| 2025-09-05 | 1.0461 | 1.4337 |
| 2025-09-04 | 1.0462 | 1.4338 |
| 2025-09-03 | 1.0459 | 1.4335 |
| 2025-09-02 | 1.0456 | 1.4332 |
| 2025-09-01 | 1.0456 | 1.4332 |
| 2025-08-29 | 1.0454 | 1.4330 |
| 2025-08-28 | 1.0454 | 1.4330 |
| 2025-08-27 | 1.0455 | 1.4331 |
| 2025-08-26 | 1.0453 | 1.4329 |
| 2025-08-25 | 1.0451 | 1.4327 |
| 2025-08-22 | 1.0449 | 1.4325 |
| 2025-08-21 | 1.0449 | 1.4325 |
| 2025-08-20 | 1.0450 | 1.4326 |
| 2025-08-19 | 1.0448 | 1.4324 |
| 2025-08-18 | 1.0452 | 1.4328 |
| 2025-08-15 | 1.0463 | 1.4339 |
| 2025-08-14 | 1.0465 | 1.4341 |
| 2025-08-13 | 1.0467 | 1.4343 |
| 2025-08-12 | 1.0467 | 1.4343 |
| 2025-08-11 | 1.0473 | 1.4349 |
| 2025-08-08 | 1.0475 | 1.4351 |
| 2025-08-07 | 1.0475 | 1.4351 |
| 2025-08-06 | 1.0473 | 1.4349 |
| 2025-08-05 | 1.0470 | 1.4346 |
| 2025-08-04 | 1.0467 | 1.4343 |
