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C(006213)
2024-07-26
1.1239
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1237 | 1.7752 |
| 2024-07-24 | 1.1235 | 1.7750 |
| 2024-07-23 | 1.1234 | 1.7749 |
| 2024-07-22 | 1.1231 | 1.7746 |
| 2024-07-19 | 1.1225 | 1.7740 |
| 2024-07-18 | 1.1223 | 1.7738 |
| 2024-07-17 | 1.1223 | 1.7738 |
| 2024-07-16 | 1.1223 | 1.7738 |
| 2024-07-15 | 1.1222 | 1.7737 |
| 2024-07-12 | 1.1219 | 1.7734 |
| 2024-07-11 | 1.1216 | 1.7731 |
| 2024-07-10 | 1.1212 | 1.7727 |
| 2024-07-09 | 1.1210 | 1.7725 |
| 2024-07-08 | 1.1205 | 1.7720 |
| 2024-07-05 | 1.1208 | 1.7723 |
| 2024-07-04 | 1.1208 | 1.7723 |
| 2024-07-03 | 1.1207 | 1.7722 |
| 2024-07-02 | 1.1203 | 1.7718 |
| 2024-07-01 | 1.1199 | 1.7714 |
| 2024-06-30 | 1.1199 | 1.7714 |
| 2024-06-28 | 1.1200 | 1.7715 |
| 2024-06-27 | 1.1200 | 1.7715 |
| 2024-06-26 | 1.1196 | 1.7711 |
| 2024-06-25 | 1.1193 | 1.7708 |
| 2024-06-24 | 1.1190 | 1.7705 |
| 2024-06-21 | 1.1185 | 1.7700 |
| 2024-06-20 | 1.1186 | 1.7701 |
| 2024-06-19 | 1.1182 | 1.7697 |
| 2024-06-18 | 1.1177 | 1.7692 |
| 2024-06-17 | 1.1173 | 1.7688 |
| 2024-06-14 | 1.1172 | 1.7687 |
| 2024-06-13 | 1.1169 | 1.7684 |
| 2024-06-12 | 1.1240 | 1.7682 |
| 2024-06-11 | 1.1240 | 1.7682 |
| 2024-06-07 | 1.1236 | 1.7678 |
| 2024-06-06 | 1.1234 | 1.7676 |
| 2024-06-05 | 1.1231 | 1.7673 |
| 2024-06-04 | 1.1226 | 1.7668 |
| 2024-06-03 | 1.1223 | 1.7665 |
| 2024-05-31 | 1.1218 | 1.7660 |
| 2024-05-30 | 1.1215 | 1.7657 |
| 2024-05-29 | 1.1211 | 1.7653 |
| 2024-05-28 | 1.1210 | 1.7652 |
| 2024-05-27 | 1.1208 | 1.7650 |
| 2024-05-24 | 1.1205 | 1.7647 |
| 2024-05-23 | 1.1205 | 1.7647 |
| 2024-05-22 | 1.1202 | 1.7644 |
| 2024-05-21 | 1.1200 | 1.7642 |
| 2024-05-20 | 1.1200 | 1.7642 |
| 2024-05-17 | 1.1196 | 1.7638 |
| 2024-05-16 | 1.1195 | 1.7637 |
| 2024-05-15 | 1.1194 | 1.7636 |
| 2024-05-14 | 1.1192 | 1.7634 |
| 2024-05-13 | 1.1188 | 1.7630 |
| 2024-05-10 | 1.1182 | 1.7624 |
| 2024-05-09 | 1.1180 | 1.7622 |
| 2024-05-08 | 1.1180 | 1.7622 |
| 2024-05-07 | 1.1178 | 1.7620 |
| 2024-05-06 | 1.1172 | 1.7614 |
| 2024-04-30 | 1.1164 | 1.7606 |
| 2024-04-29 | 1.1155 | 1.7597 |
| 2024-04-26 | 1.1164 | 1.7606 |
| 2024-04-25 | 1.1170 | 1.7612 |
| 2024-04-24 | 1.1168 | 1.7610 |
| 2024-04-23 | 1.1173 | 1.7615 |
| 2024-04-22 | 1.1168 | 1.7610 |
| 2024-04-19 | 1.1162 | 1.7604 |
| 2024-04-18 | 1.1158 | 1.7600 |
| 2024-04-17 | 1.1153 | 1.7595 |
| 2024-04-16 | 1.1151 | 1.7593 |
| 2024-04-15 | 1.1150 | 1.7592 |
| 2024-04-12 | 1.1148 | 1.7590 |
| 2024-04-11 | 1.1143 | 1.7585 |
| 2024-04-10 | 1.1140 | 1.7582 |
| 2024-04-09 | 1.1138 | 1.7580 |
| 2024-04-08 | 1.1135 | 1.7577 |
| 2024-04-03 | 1.1126 | 1.7568 |
| 2024-04-02 | 1.1121 | 1.7563 |
| 2024-04-01 | 1.1116 | 1.7558 |
| 2024-03-29 | 1.1115 | 1.7557 |
| 2024-03-28 | 1.1110 | 1.7552 |
| 2024-03-27 | 1.1109 | 1.7551 |
| 2024-03-26 | 1.1100 | 1.7542 |
| 2024-03-25 | 1.1097 | 1.7539 |
| 2024-03-22 | 1.1094 | 1.7536 |
| 2024-03-21 | 1.1091 | 1.7533 |
| 2024-03-20 | 1.1086 | 1.7528 |
| 2024-03-19 | 1.1085 | 1.7527 |
| 2024-03-18 | 1.1080 | 1.7522 |
| 2024-03-15 | 1.1072 | 1.7514 |
| 2024-03-14 | 1.1067 | 1.7509 |
| 2024-03-13 | 1.1066 | 1.7508 |
| 2024-03-12 | 1.1064 | 1.7506 |
| 2024-03-11 | 1.1066 | 1.7508 |
| 2024-03-08 | 1.1174 | 1.7504 |
| 2024-03-07 | 1.1170 | 1.7500 |
| 2024-03-06 | 1.1169 | 1.7499 |
| 2024-03-05 | 1.1160 | 1.7490 |
| 2024-03-04 | 1.1156 | 1.7486 |
| 2024-03-01 | 1.1152 | 1.7482 |
| 2024-02-29 | 1.1155 | 1.7485 |
| 2024-02-28 | 1.1149 | 1.7479 |
| 2024-02-27 | 1.1143 | 1.7473 |
| 2024-02-26 | 1.1139 | 1.7469 |
| 2024-02-23 | 1.1130 | 1.7460 |
| 2024-02-22 | 1.1125 | 1.7455 |
| 2024-02-21 | 1.1120 | 1.7450 |
| 2024-02-20 | 1.1116 | 1.7446 |
| 2024-02-19 | 1.1110 | 1.7440 |
| 2024-02-08 | 1.1097 | 1.7427 |
| 2024-02-07 | 1.1093 | 1.7423 |
| 2024-02-06 | 1.1088 | 1.7418 |
| 2024-02-05 | 1.1091 | 1.7421 |
| 2024-02-02 | 1.1086 | 1.7416 |
| 2024-02-01 | 1.1082 | 1.7412 |
| 2024-01-31 | 1.1081 | 1.7411 |
| 2024-01-30 | 1.1077 | 1.7407 |
| 2024-01-29 | 1.1069 | 1.7399 |
