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)
2021-05-06
1.0656
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-06 | 1.0656 | 1.1056 |
| 2021-04-30 | 1.0648 | 1.1048 |
| 2021-04-29 | 1.0644 | 1.1044 |
| 2021-04-28 | 1.0643 | 1.1043 |
| 2021-04-27 | 1.0642 | 1.1042 |
| 2021-04-26 | 1.0644 | 1.1044 |
| 2021-04-23 | 1.0645 | 1.1045 |
| 2021-04-22 | 1.0642 | 1.1042 |
| 2021-04-21 | 1.0639 | 1.1039 |
| 2021-04-20 | 1.0634 | 1.1034 |
| 2021-04-19 | 1.0627 | 1.1027 |
| 2021-04-16 | 1.0620 | 1.1020 |
| 2021-04-15 | 1.0617 | 1.1017 |
| 2021-04-14 | 1.0612 | 1.1012 |
| 2021-04-13 | 1.0606 | 1.1006 |
| 2021-04-12 | 1.0598 | 1.0998 |
| 2021-04-09 | 1.0594 | 1.0994 |
| 2021-04-08 | 1.0592 | 1.0992 |
| 2021-04-07 | 1.0592 | 1.0992 |
| 2021-04-06 | 1.0592 | 1.0992 |
| 2021-04-02 | 1.0588 | 1.0988 |
| 2021-04-01 | 1.0583 | 1.0983 |
| 2021-03-31 | 1.0581 | 1.0981 |
| 2021-03-30 | 1.0580 | 1.0980 |
| 2021-03-29 | 1.0578 | 1.0978 |
| 2021-03-26 | 1.0572 | 1.0972 |
| 2021-03-25 | 1.0569 | 1.0969 |
| 2021-03-24 | 1.0565 | 1.0965 |
| 2021-03-23 | 1.0560 | 1.0960 |
| 2021-03-22 | 1.0555 | 1.0955 |
| 2021-03-19 | 1.0552 | 1.0952 |
| 2021-03-18 | 1.0547 | 1.0947 |
| 2021-03-17 | 1.0547 | 1.0947 |
| 2021-03-16 | 1.0545 | 1.0945 |
| 2021-03-15 | 1.0543 | 1.0943 |
| 2021-03-12 | 1.0539 | 1.0939 |
| 2021-03-11 | 1.0539 | 1.0939 |
| 2021-03-10 | 1.0539 | 1.0939 |
| 2021-03-09 | 1.0568 | 1.0968 |
| 2021-03-08 | 1.0565 | 1.0965 |
| 2021-03-05 | 1.0560 | 1.0960 |
| 2021-03-04 | 1.0556 | 1.0956 |
| 2021-03-03 | 1.0555 | 1.0955 |
| 2021-03-02 | 1.0553 | 1.0953 |
| 2021-03-01 | 1.0547 | 1.0947 |
| 2021-02-26 | 1.0539 | 1.0939 |
| 2021-02-25 | 1.0541 | 1.0941 |
| 2021-02-24 | 1.0538 | 1.0938 |
| 2021-02-23 | 1.0533 | 1.0933 |
| 2021-02-22 | 1.0530 | 1.0930 |
| 2021-02-19 | 1.0527 | 1.0927 |
| 2021-02-18 | 1.0524 | 1.0924 |
| 2021-02-10 | 1.0524 | 1.0924 |
| 2021-02-09 | 1.0524 | 1.0924 |
| 2021-02-08 | 1.0521 | 1.0921 |
| 2021-02-05 | 1.0518 | 1.0918 |
| 2021-02-04 | 1.0524 | 1.0924 |
| 2021-02-03 | 1.0524 | 1.0924 |
| 2021-02-02 | 1.0524 | 1.0924 |
| 2021-02-01 | 1.0521 | 1.0921 |
| 2021-01-29 | 1.0520 | 1.0920 |
| 2021-01-28 | 1.0528 | 1.0928 |
| 2021-01-27 | 1.0538 | 1.0938 |
| 2021-01-26 | 1.0542 | 1.0942 |
| 2021-01-25 | 1.0552 | 1.0952 |
| 2021-01-22 | 1.0550 | 1.0950 |
| 2021-01-21 | 1.0547 | 1.0947 |
| 2021-01-20 | 1.0544 | 1.0944 |
| 2021-01-19 | 1.0543 | 1.0943 |
| 2021-01-18 | 1.0549 | 1.0949 |
| 2021-01-15 | 1.0546 | 1.0946 |
| 2021-01-14 | 1.0549 | 1.0949 |
| 2021-01-13 | 1.0541 | 1.0941 |
| 2021-01-12 | 1.0538 | 1.0938 |
| 2021-01-11 | 1.0536 | 1.0936 |
| 2021-01-08 | 1.0525 | 1.0925 |
| 2021-01-07 | 1.0518 | 1.0918 |
| 2021-01-06 | 1.0507 | 1.0907 |
| 2021-01-05 | 1.0504 | 1.0904 |
| 2021-01-04 | 1.0500 | 1.0900 |
| 2020-12-31 | 1.0499 | 1.0899 |
| 2020-12-30 | 1.0494 | 1.0894 |
| 2020-12-29 | 1.0491 | 1.0891 |
| 2020-12-28 | 1.0490 | 1.0890 |
| 2020-12-25 | 1.0487 | 1.0887 |
| 2020-12-24 | 1.0484 | 1.0884 |
| 2020-12-23 | 1.0480 | 1.0880 |
| 2020-12-22 | 1.0475 | 1.0875 |
| 2020-12-21 | 1.0465 | 1.0865 |
| 2020-12-18 | 1.0459 | 1.0859 |
| 2020-12-17 | 1.0457 | 1.0857 |
| 2020-12-16 | 1.0455 | 1.0855 |
| 2020-12-15 | 1.0449 | 1.0849 |
| 2020-12-14 | 1.0444 | 1.0844 |
| 2020-12-11 | 1.0444 | 1.0844 |
| 2020-12-10 | 1.0447 | 1.0847 |
| 2020-12-09 | 1.0441 | 1.0841 |
| 2020-12-08 | 1.0436 | 1.0836 |
| 2020-12-07 | 1.0435 | 1.0835 |
| 2020-12-04 | 1.0434 | 1.0834 |
| 2020-12-03 | 1.0433 | 1.0833 |
| 2020-12-02 | 1.0433 | 1.0833 |
| 2020-12-01 | 1.0431 | 1.0831 |
| 2020-11-30 | 1.0425 | 1.0825 |
| 2020-11-27 | 1.0412 | 1.0812 |
| 2020-11-26 | 1.0411 | 1.0811 |
| 2020-11-25 | 1.0405 | 1.0805 |
| 2020-11-24 | 1.0405 | 1.0805 |
| 2020-11-23 | 1.0405 | 1.0805 |
| 2020-11-20 | 1.0402 | 1.0802 |
| 2020-11-19 | 1.0414 | 1.0814 |
| 2020-11-18 | 1.0432 | 1.0832 |
| 2020-11-17 | 1.0443 | 1.0843 |
| 2020-11-16 | 1.0448 | 1.0848 |
| 2020-11-13 | 1.0456 | 1.0856 |
| 2020-11-12 | 1.0470 | 1.0870 |
| 2020-11-11 | 1.0478 | 1.0878 |
| 2020-11-10 | 1.0482 | 1.0882 |
| 2020-11-09 | 1.0486 | 1.0886 |
