东方臻选纯债债券A(006212)
2025-04-16
1.0374
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0374 | 1.4250 |
| 2025-04-15 | 1.0373 | 1.4249 |
| 2025-04-14 | 1.0374 | 1.4250 |
| 2025-04-11 | 1.0374 | 1.4250 |
| 2025-04-10 | 1.0371 | 1.4247 |
| 2025-04-09 | 1.0511 | 1.4247 |
| 2025-04-08 | 1.0510 | 1.4246 |
| 2025-04-07 | 1.0516 | 1.4252 |
| 2025-04-03 | 1.0499 | 1.4235 |
| 2025-04-02 | 1.0484 | 1.4220 |
| 2025-04-01 | 1.0482 | 1.4218 |
| 2025-03-31 | 1.0482 | 1.4218 |
| 2025-03-28 | 1.0481 | 1.4217 |
| 2025-03-27 | 1.0478 | 1.4214 |
| 2025-03-26 | 1.0479 | 1.4215 |
| 2025-03-25 | 1.0476 | 1.4212 |
| 2025-03-24 | 1.0475 | 1.4211 |
| 2025-03-21 | 1.0472 | 1.4208 |
| 2025-03-20 | 1.0471 | 1.4207 |
| 2025-03-19 | 1.0466 | 1.4202 |
| 2025-03-18 | 1.0464 | 1.4200 |
| 2025-03-17 | 1.0463 | 1.4199 |
| 2025-03-14 | 1.0462 | 1.4198 |
| 2025-03-13 | 1.0460 | 1.4196 |
| 2025-03-12 | 1.0457 | 1.4193 |
| 2025-03-11 | 1.0452 | 1.4188 |
| 2025-03-10 | 1.0457 | 1.4193 |
| 2025-03-07 | 1.0456 | 1.4192 |
| 2025-03-06 | 1.0460 | 1.4196 |
| 2025-03-05 | 1.0561 | 1.4197 |
| 2025-03-04 | 1.0561 | 1.4197 |
| 2025-03-03 | 1.0560 | 1.4196 |
| 2025-02-28 | 1.0554 | 1.4190 |
| 2025-02-27 | 1.0553 | 1.4189 |
| 2025-02-26 | 1.0556 | 1.4192 |
| 2025-02-25 | 1.0556 | 1.4192 |
| 2025-02-24 | 1.0553 | 1.4189 |
| 2025-02-21 | 1.0559 | 1.4195 |
| 2025-02-20 | 1.0564 | 1.4200 |
| 2025-02-19 | 1.0570 | 1.4206 |
| 2025-02-18 | 1.0568 | 1.4204 |
| 2025-02-17 | 1.0572 | 1.4208 |
| 2025-02-14 | 1.0575 | 1.4211 |
| 2025-02-13 | 1.0581 | 1.4217 |
| 2025-02-12 | 1.0583 | 1.4219 |
| 2025-02-11 | 1.0583 | 1.4219 |
| 2025-02-10 | 1.0583 | 1.4219 |
| 2025-02-07 | 1.0590 | 1.4226 |
| 2025-02-06 | 1.0589 | 1.4225 |
| 2025-02-05 | 1.0585 | 1.4221 |
| 2025-01-27 | 1.0580 | 1.4216 |
| 2025-01-24 | 1.0569 | 1.4205 |
| 2025-01-23 | 1.0569 | 1.4205 |
| 2025-01-22 | 1.0574 | 1.4210 |
| 2025-01-21 | 1.0575 | 1.4211 |
| 2025-01-20 | 1.0571 | 1.4207 |
| 2025-01-17 | 1.0572 | 1.4208 |
| 2025-01-16 | 1.0573 | 1.4209 |
| 2025-01-15 | 1.0576 | 1.4212 |
| 2025-01-14 | 1.0577 | 1.4213 |
| 2025-01-13 | 1.0570 | 1.4206 |
| 2025-01-10 | 1.0575 | 1.4211 |
| 2025-01-09 | 1.0575 | 1.4211 |
| 2025-01-08 | 1.0580 | 1.4216 |
| 2025-01-07 | 1.0583 | 1.4219 |
| 2025-01-06 | 1.0589 | 1.4225 |
| 2025-01-03 | 1.0588 | 1.4224 |
| 2025-01-02 | 1.0585 | 1.4221 |
| 2024-12-31 | 1.0582 | 1.4218 |
| 2024-12-30 | 1.0581 | 1.4217 |
| 2024-12-27 | 1.0581 | 1.4217 |
| 2024-12-26 | 1.0575 | 1.4211 |
| 2024-12-25 | 1.0573 | 1.4209 |
| 2024-12-24 | 1.0577 | 1.4213 |
| 2024-12-23 | 1.0577 | 1.4213 |
| 2024-12-20 | 1.0572 | 1.4208 |
| 2024-12-19 | 1.0563 | 1.4199 |
| 2024-12-18 | 1.0559 | 1.4195 |
| 2024-12-17 | 1.0558 | 1.4194 |
| 2024-12-16 | 1.0559 | 1.4195 |
| 2024-12-13 | 1.0692 | 1.4188 |
| 2024-12-12 | 1.0683 | 1.4179 |
| 2024-12-11 | 1.0676 | 1.4172 |
| 2024-12-10 | 1.0673 | 1.4169 |
| 2024-12-09 | 1.0663 | 1.4159 |
| 2024-12-06 | 1.0659 | 1.4155 |
| 2024-12-05 | 1.0658 | 1.4154 |
| 2024-12-04 | 1.0657 | 1.4153 |
| 2024-12-03 | 1.0652 | 1.4148 |
| 2024-12-02 | 1.0652 | 1.4148 |
| 2024-11-29 | 1.0639 | 1.4135 |
| 2024-11-28 | 1.0633 | 1.4129 |
| 2024-11-27 | 1.0628 | 1.4124 |
| 2024-11-26 | 1.0626 | 1.4122 |
| 2024-11-25 | 1.0628 | 1.4124 |
| 2024-11-22 | 1.0624 | 1.4120 |
| 2024-11-21 | 1.0623 | 1.4119 |
| 2024-11-20 | 1.0620 | 1.4116 |
| 2024-11-19 | 1.0619 | 1.4115 |
| 2024-11-18 | 1.0619 | 1.4115 |
| 2024-11-15 | 1.0619 | 1.4115 |
| 2024-11-14 | 1.0617 | 1.4113 |
| 2024-11-13 | 1.0616 | 1.4112 |
| 2024-11-12 | 1.0616 | 1.4112 |
| 2024-11-11 | 1.0613 | 1.4109 |
| 2024-11-08 | 1.0612 | 1.4108 |
| 2024-11-07 | 1.0612 | 1.4108 |
| 2024-11-06 | 1.0608 | 1.4104 |
| 2024-11-05 | 1.0608 | 1.4104 |
| 2024-11-04 | 1.0608 | 1.4104 |
| 2024-11-01 | 1.0605 | 1.4101 |
| 2024-10-31 | 1.0602 | 1.4098 |
| 2024-10-30 | 1.0601 | 1.4097 |
| 2024-10-29 | 1.0600 | 1.4096 |
| 2024-10-28 | 1.0598 | 1.4094 |
| 2024-10-25 | 1.0597 | 1.4093 |
| 2024-10-24 | 1.0596 | 1.4092 |
| 2024-10-23 | 1.0595 | 1.4091 |
| 2024-10-22 | 1.0597 | 1.4093 |
| 2024-10-21 | 1.0600 | 1.4096 |
