东方臻选纯债债券C(006213)
2026-06-18
1.1432
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1432 | 1.8297 |
| 2026-06-17 | 1.1427 | 1.8292 |
| 2026-06-16 | 1.1421 | 1.8286 |
| 2026-06-15 | 1.1416 | 1.8281 |
| 2026-06-12 | 1.1413 | 1.8278 |
| 2026-06-11 | 1.1416 | 1.8281 |
| 2026-06-10 | 1.1426 | 1.8291 |
| 2026-06-09 | 1.1433 | 1.8298 |
| 2026-06-08 | 1.1441 | 1.8306 |
| 2026-06-05 | 1.1446 | 1.8311 |
| 2026-06-04 | 1.1446 | 1.8311 |
| 2026-06-03 | 1.1443 | 1.8308 |
| 2026-06-02 | 1.1441 | 1.8306 |
| 2026-06-01 | 1.1438 | 1.8303 |
| 2026-05-29 | 1.1431 | 1.8296 |
| 2026-05-28 | 1.1426 | 1.8291 |
| 2026-05-27 | 1.1419 | 1.8284 |
| 2026-05-26 | 1.1412 | 1.8277 |
| 2026-05-25 | 1.1407 | 1.8272 |
| 2026-05-22 | 1.1402 | 1.8267 |
| 2026-05-21 | 1.1401 | 1.8266 |
| 2026-05-20 | 1.1399 | 1.8264 |
| 2026-05-19 | 1.1395 | 1.8260 |
| 2026-05-18 | 1.1388 | 1.8253 |
| 2026-05-15 | 1.1384 | 1.8249 |
| 2026-05-14 | 1.1382 | 1.8247 |
| 2026-05-13 | 1.1381 | 1.8246 |
| 2026-05-12 | 1.1375 | 1.8240 |
| 2026-05-11 | 1.1371 | 1.8236 |
| 2026-05-08 | 1.1367 | 1.8232 |
| 2026-05-07 | 1.1365 | 1.8230 |
| 2026-05-06 | 1.1363 | 1.8228 |
| 2026-04-30 | 1.1366 | 1.8231 |
| 2026-04-29 | 1.1366 | 1.8231 |
| 2026-04-28 | 1.1362 | 1.8227 |
| 2026-04-27 | 1.1359 | 1.8224 |
| 2026-04-24 | 1.1365 | 1.8230 |
| 2026-04-23 | 1.1369 | 1.8234 |
| 2026-04-22 | 1.1372 | 1.8237 |
| 2026-04-21 | 1.1368 | 1.8233 |
| 2026-04-20 | 1.1364 | 1.8229 |
| 2026-04-17 | 1.1361 | 1.8226 |
| 2026-04-16 | 1.1357 | 1.8222 |
| 2026-04-15 | 1.1356 | 1.8221 |
| 2026-04-14 | 1.1354 | 1.8219 |
| 2026-04-13 | 1.1352 | 1.8217 |
| 2026-04-10 | 1.1349 | 1.8214 |
| 2026-04-09 | 1.1347 | 1.8212 |
| 2026-04-08 | 1.1347 | 1.8212 |
| 2026-04-07 | 1.1344 | 1.8209 |
| 2026-04-03 | 1.1336 | 1.8201 |
| 2026-04-02 | 1.1328 | 1.8193 |
| 2026-04-01 | 1.1326 | 1.8191 |
| 2026-03-31 | 1.1326 | 1.8191 |
| 2026-03-30 | 1.1323 | 1.8188 |
| 2026-03-27 | 1.1316 | 1.8181 |
| 2026-03-26 | 1.1312 | 1.8177 |
| 2026-03-25 | 1.1309 | 1.8174 |
| 2026-03-24 | 1.1307 | 1.8172 |
| 2026-03-23 | 1.1304 | 1.8169 |
| 2026-03-20 | 1.1306 | 1.8171 |
| 2026-03-19 | 1.1304 | 1.8169 |
| 2026-03-18 | 1.1300 | 1.8165 |
| 2026-03-17 | 1.1294 | 1.8159 |
| 2026-03-16 | 1.1292 | 1.8157 |
| 2026-03-13 | 1.1295 | 1.8160 |
| 2026-03-12 | 1.1291 | 1.8156 |
| 2026-03-11 | 1.1291 | 1.8156 |
| 2026-03-10 | 1.1291 | 1.8156 |
| 2026-03-09 | 1.1290 | 1.8155 |
| 2026-03-06 | 1.1295 | 1.8160 |
| 2026-03-05 | 1.1293 | 1.8158 |
| 2026-03-04 | 1.1290 | 1.8155 |
| 2026-03-03 | 1.1287 | 1.8152 |
| 2026-03-02 | 1.1283 | 1.8148 |
| 2026-02-27 | 1.1277 | 1.8142 |
| 2026-02-26 | 1.1275 | 1.8140 |
| 2026-02-25 | 1.1280 | 1.8145 |
| 2026-02-24 | 1.1284 | 1.8149 |
| 2026-02-13 | 1.1277 | 1.8142 |
| 2026-02-12 | 1.1276 | 1.8141 |
| 2026-02-11 | 1.1272 | 1.8137 |
| 2026-02-10 | 1.1268 | 1.8133 |
| 2026-02-09 | 1.1265 | 1.8130 |
| 2026-02-06 | 1.1259 | 1.8124 |
| 2026-02-05 | 1.1256 | 1.8121 |
| 2026-02-04 | 1.1254 | 1.8119 |
| 2026-02-03 | 1.1254 | 1.8119 |
| 2026-02-02 | 1.1255 | 1.8120 |
| 2026-01-30 | 1.1253 | 1.8118 |
| 2026-01-29 | 1.1256 | 1.8121 |
| 2026-01-28 | 1.1255 | 1.8120 |
| 2026-01-27 | 1.1254 | 1.8119 |
| 2026-01-26 | 1.1257 | 1.8122 |
| 2026-01-23 | 1.1254 | 1.8119 |
| 2026-01-22 | 1.1250 | 1.8115 |
| 2026-01-21 | 1.1247 | 1.8112 |
| 2026-01-20 | 1.1244 | 1.8109 |
| 2026-01-19 | 1.1241 | 1.8106 |
| 2026-01-16 | 1.1238 | 1.8103 |
| 2026-01-15 | 1.1234 | 1.8099 |
| 2026-01-14 | 1.1233 | 1.8098 |
| 2026-01-13 | 1.1231 | 1.8096 |
| 2026-01-12 | 1.1230 | 1.8095 |
| 2026-01-09 | 1.1228 | 1.8093 |
| 2026-01-08 | 1.1228 | 1.8093 |
| 2026-01-07 | 1.1227 | 1.8092 |
| 2026-01-06 | 1.1228 | 1.8093 |
| 2026-01-05 | 1.1230 | 1.8095 |
| 2025-12-31 | 1.1226 | 1.8091 |
| 2025-12-30 | 1.1226 | 1.8091 |
| 2025-12-29 | 1.1226 | 1.8091 |
| 2025-12-26 | 1.1226 | 1.8091 |
| 2025-12-25 | 1.1225 | 1.8090 |
| 2025-12-24 | 1.1223 | 1.8088 |
| 2025-12-23 | 1.1220 | 1.8085 |
| 2025-12-22 | 1.1217 | 1.8082 |
