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)
2024-09-13
1.0679
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0679 | 1.4090 |
| 2024-09-12 | 1.0677 | 1.4088 |
| 2024-09-11 | 1.0676 | 1.4087 |
| 2024-09-10 | 1.0674 | 1.4085 |
| 2024-09-09 | 1.0673 | 1.4084 |
| 2024-09-06 | 1.0671 | 1.4082 |
| 2024-09-05 | 1.0671 | 1.4082 |
| 2024-09-04 | 1.0670 | 1.4081 |
| 2024-09-03 | 1.0669 | 1.4080 |
| 2024-09-02 | 1.0666 | 1.4077 |
| 2024-08-30 | 1.0660 | 1.4071 |
| 2024-08-29 | 1.0658 | 1.4069 |
| 2024-08-28 | 1.0656 | 1.4067 |
| 2024-08-27 | 1.0655 | 1.4066 |
| 2024-08-26 | 1.0659 | 1.4070 |
| 2024-08-23 | 1.0659 | 1.4070 |
| 2024-08-22 | 1.0657 | 1.4068 |
| 2024-08-21 | 1.0657 | 1.4068 |
| 2024-08-20 | 1.0658 | 1.4069 |
| 2024-08-19 | 1.0659 | 1.4070 |
| 2024-08-16 | 1.0657 | 1.4068 |
| 2024-08-15 | 1.0657 | 1.4068 |
| 2024-08-14 | 1.0659 | 1.4070 |
| 2024-08-13 | 1.0655 | 1.4066 |
| 2024-08-12 | 1.0652 | 1.4063 |
| 2024-08-09 | 1.0657 | 1.4068 |
| 2024-08-08 | 1.0660 | 1.4071 |
| 2024-08-07 | 1.0663 | 1.4074 |
| 2024-08-06 | 1.0662 | 1.4073 |
| 2024-08-05 | 1.0662 | 1.4073 |
| 2024-08-02 | 1.0659 | 1.4070 |
| 2024-08-01 | 1.0656 | 1.4067 |
| 2024-07-31 | 1.0652 | 1.4063 |
| 2024-07-30 | 1.0648 | 1.4059 |
| 2024-07-29 | 1.0647 | 1.4058 |
| 2024-07-26 | 1.0642 | 1.4053 |
| 2024-07-25 | 1.0640 | 1.4051 |
| 2024-07-24 | 1.0638 | 1.4049 |
| 2024-07-23 | 1.0638 | 1.4049 |
| 2024-07-22 | 1.0635 | 1.4046 |
| 2024-07-19 | 1.0629 | 1.4040 |
| 2024-07-18 | 1.0627 | 1.4038 |
| 2024-07-17 | 1.0627 | 1.4038 |
| 2024-07-16 | 1.0627 | 1.4038 |
| 2024-07-15 | 1.0626 | 1.4037 |
| 2024-07-12 | 1.0623 | 1.4034 |
| 2024-07-11 | 1.0620 | 1.4031 |
| 2024-07-10 | 1.0616 | 1.4027 |
| 2024-07-09 | 1.0614 | 1.4025 |
| 2024-07-08 | 1.0609 | 1.4020 |
| 2024-07-05 | 1.0612 | 1.4023 |
| 2024-07-04 | 1.0612 | 1.4023 |
| 2024-07-03 | 1.0611 | 1.4022 |
| 2024-07-02 | 1.0607 | 1.4018 |
| 2024-07-01 | 1.0603 | 1.4014 |
| 2024-06-30 | 1.0603 | 1.4014 |
| 2024-06-28 | 1.0604 | 1.4015 |
| 2024-06-27 | 1.0604 | 1.4015 |
| 2024-06-26 | 1.0601 | 1.4012 |
| 2024-06-25 | 1.0598 | 1.4009 |
| 2024-06-24 | 1.0595 | 1.4006 |
| 2024-06-21 | 1.0590 | 1.4001 |
| 2024-06-20 | 1.0591 | 1.4002 |
| 2024-06-19 | 1.0588 | 1.3999 |
| 2024-06-18 | 1.0583 | 1.3994 |
| 2024-06-17 | 1.0579 | 1.3990 |
| 2024-06-14 | 1.0577 | 1.3988 |
| 2024-06-13 | 1.0575 | 1.3986 |
| 2024-06-12 | 1.0673 | 1.3984 |
| 2024-06-11 | 1.0672 | 1.3983 |
| 2024-06-07 | 1.0669 | 1.3980 |
| 2024-06-06 | 1.0667 | 1.3978 |
| 2024-06-05 | 1.0664 | 1.3975 |
| 2024-06-04 | 1.0659 | 1.3970 |
| 2024-06-03 | 1.0657 | 1.3968 |
| 2024-05-31 | 1.0652 | 1.3963 |
| 2024-05-30 | 1.0649 | 1.3960 |
| 2024-05-29 | 1.0645 | 1.3956 |
| 2024-05-28 | 1.0644 | 1.3955 |
| 2024-05-27 | 1.0642 | 1.3953 |
| 2024-05-24 | 1.0639 | 1.3950 |
| 2024-05-23 | 1.0639 | 1.3950 |
| 2024-05-22 | 1.0636 | 1.3947 |
| 2024-05-21 | 1.0634 | 1.3945 |
| 2024-05-20 | 1.0634 | 1.3945 |
| 2024-05-17 | 1.0630 | 1.3941 |
| 2024-05-16 | 1.0629 | 1.3940 |
| 2024-05-15 | 1.0629 | 1.3940 |
| 2024-05-14 | 1.0626 | 1.3937 |
| 2024-05-13 | 1.0623 | 1.3934 |
| 2024-05-10 | 1.0616 | 1.3927 |
| 2024-05-09 | 1.0615 | 1.3926 |
| 2024-05-08 | 1.0614 | 1.3925 |
| 2024-05-07 | 1.0613 | 1.3924 |
| 2024-05-06 | 1.0607 | 1.3918 |
| 2024-04-30 | 1.0599 | 1.3910 |
| 2024-04-29 | 1.0591 | 1.3902 |
| 2024-04-26 | 1.0600 | 1.3911 |
| 2024-04-25 | 1.0605 | 1.3916 |
| 2024-04-24 | 1.0603 | 1.3914 |
| 2024-04-23 | 1.0608 | 1.3919 |
| 2024-04-22 | 1.0603 | 1.3914 |
| 2024-04-19 | 1.0598 | 1.3909 |
| 2024-04-18 | 1.0594 | 1.3905 |
| 2024-04-17 | 1.0589 | 1.3900 |
| 2024-04-16 | 1.0586 | 1.3897 |
| 2024-04-15 | 1.0586 | 1.3897 |
| 2024-04-12 | 1.0584 | 1.3895 |
| 2024-04-11 | 1.0579 | 1.3890 |
| 2024-04-10 | 1.0576 | 1.3887 |
| 2024-04-09 | 1.0574 | 1.3885 |
| 2024-04-08 | 1.0571 | 1.3882 |
| 2024-04-03 | 1.0563 | 1.3874 |
| 2024-04-02 | 1.0558 | 1.3869 |
| 2024-04-01 | 1.0553 | 1.3864 |
| 2024-03-29 | 1.0552 | 1.3863 |
| 2024-03-28 | 1.0547 | 1.3858 |
| 2024-03-27 | 1.0546 | 1.3857 |
| 2024-03-26 | 1.0538 | 1.3849 |
| 2024-03-25 | 1.0535 | 1.3846 |
