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东方臻选纯债债券A(006212)

2021-05-06     1.06560.0751%
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净值发布日期 单位净值 累计净值
2021-05-061.06561.1056
2021-04-301.06481.1048
2021-04-291.06441.1044
2021-04-281.06431.1043
2021-04-271.06421.1042
2021-04-261.06441.1044
2021-04-231.06451.1045
2021-04-221.06421.1042
2021-04-211.06391.1039
2021-04-201.06341.1034
2021-04-191.06271.1027
2021-04-161.06201.1020
2021-04-151.06171.1017
2021-04-141.06121.1012
2021-04-131.06061.1006
2021-04-121.05981.0998
2021-04-091.05941.0994
2021-04-081.05921.0992
2021-04-071.05921.0992
2021-04-061.05921.0992
2021-04-021.05881.0988
2021-04-011.05831.0983
2021-03-311.05811.0981
2021-03-301.05801.0980
2021-03-291.05781.0978
2021-03-261.05721.0972
2021-03-251.05691.0969
2021-03-241.05651.0965
2021-03-231.05601.0960
2021-03-221.05551.0955
2021-03-191.05521.0952
2021-03-181.05471.0947
2021-03-171.05471.0947
2021-03-161.05451.0945
2021-03-151.05431.0943
2021-03-121.05391.0939
2021-03-111.05391.0939
2021-03-101.05391.0939
2021-03-091.05681.0968
2021-03-081.05651.0965
2021-03-051.05601.0960
2021-03-041.05561.0956
2021-03-031.05551.0955
2021-03-021.05531.0953
2021-03-011.05471.0947
2021-02-261.05391.0939
2021-02-251.05411.0941
2021-02-241.05381.0938
2021-02-231.05331.0933
2021-02-221.05301.0930
2021-02-191.05271.0927
2021-02-181.05241.0924
2021-02-101.05241.0924
2021-02-091.05241.0924
2021-02-081.05211.0921
2021-02-051.05181.0918
2021-02-041.05241.0924
2021-02-031.05241.0924
2021-02-021.05241.0924
2021-02-011.05211.0921
2021-01-291.05201.0920
2021-01-281.05281.0928
2021-01-271.05381.0938
2021-01-261.05421.0942
2021-01-251.05521.0952
2021-01-221.05501.0950
2021-01-211.05471.0947
2021-01-201.05441.0944
2021-01-191.05431.0943
2021-01-181.05491.0949
2021-01-151.05461.0946
2021-01-141.05491.0949
2021-01-131.05411.0941
2021-01-121.05381.0938
2021-01-111.05361.0936
2021-01-081.05251.0925
2021-01-071.05181.0918
2021-01-061.05071.0907
2021-01-051.05041.0904
2021-01-041.05001.0900
2020-12-311.04991.0899
2020-12-301.04941.0894
2020-12-291.04911.0891
2020-12-281.04901.0890
2020-12-251.04871.0887
2020-12-241.04841.0884
2020-12-231.04801.0880
2020-12-221.04751.0875
2020-12-211.04651.0865
2020-12-181.04591.0859
2020-12-171.04571.0857
2020-12-161.04551.0855
2020-12-151.04491.0849
2020-12-141.04441.0844
2020-12-111.04441.0844
2020-12-101.04471.0847
2020-12-091.04411.0841
2020-12-081.04361.0836
2020-12-071.04351.0835
2020-12-041.04341.0834
2020-12-031.04331.0833
2020-12-021.04331.0833
2020-12-011.04311.0831
2020-11-301.04251.0825
2020-11-271.04121.0812
2020-11-261.04111.0811
2020-11-251.04051.0805
2020-11-241.04051.0805
2020-11-231.04051.0805
2020-11-201.04021.0802
2020-11-191.04141.0814
2020-11-181.04321.0832
2020-11-171.04431.0843
2020-11-161.04481.0848
2020-11-131.04561.0856
2020-11-121.04701.0870
2020-11-111.04781.0878
2020-11-101.04821.0882
2020-11-091.04861.0886