东方臻选纯债债券C(006213)
2026-10-16
1.1572
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1572 | 1.8437 |
| 2026-10-15 | 1.1570 | 1.8435 |
| 2026-10-14 | 1.1565 | 1.8430 |
| 2026-10-13 | 1.1559 | 1.8424 |
| 2026-10-12 | 1.1554 | 1.8419 |
| 2026-10-09 | 1.1546 | 1.8411 |
| 2026-10-08 | 1.1542 | 1.8407 |
| 2026-09-30 | 1.1540 | 1.8405 |
| 2026-09-29 | 1.1543 | 1.8408 |
| 2026-09-28 | 1.1537 | 1.8402 |
| 2026-09-24 | 1.1537 | 1.8402 |
| 2026-09-23 | 1.1532 | 1.8397 |
| 2026-09-22 | 1.1531 | 1.8396 |
| 2026-09-21 | 1.1526 | 1.8391 |
| 2026-09-18 | 1.1520 | 1.8385 |
| 2026-09-17 | 1.1515 | 1.8380 |
| 2026-09-16 | 1.1511 | 1.8376 |
| 2026-09-15 | 1.1509 | 1.8374 |
| 2026-09-14 | 1.1506 | 1.8371 |
| 2026-09-11 | 1.1504 | 1.8369 |
| 2026-09-10 | 1.1504 | 1.8369 |
| 2026-09-09 | 1.1504 | 1.8369 |
| 2026-09-08 | 1.1503 | 1.8368 |
| 2026-09-07 | 1.1502 | 1.8367 |
| 2026-09-04 | 1.1497 | 1.8362 |
| 2026-09-03 | 1.1496 | 1.8361 |
| 2026-09-02 | 1.1492 | 1.8357 |
| 2026-09-01 | 1.1491 | 1.8356 |
| 2026-08-31 | 1.1487 | 1.8352 |
| 2026-08-28 | 1.1486 | 1.8351 |
| 2026-08-27 | 1.1488 | 1.8353 |
| 2026-08-26 | 1.1492 | 1.8357 |
| 2026-08-25 | 1.1494 | 1.8359 |
| 2026-08-24 | 1.1493 | 1.8358 |
| 2026-08-21 | 1.1489 | 1.8354 |
| 2026-08-20 | 1.1491 | 1.8356 |
| 2026-08-19 | 1.1495 | 1.8360 |
| 2026-08-18 | 1.1496 | 1.8361 |
| 2026-08-17 | 1.1487 | 1.8352 |
| 2026-08-14 | 1.1484 | 1.8349 |
| 2026-08-13 | 1.1481 | 1.8346 |
| 2026-08-12 | 1.1475 | 1.8340 |
| 2026-08-11 | 1.1474 | 1.8339 |
| 2026-08-10 | 1.1474 | 1.8339 |
| 2026-08-07 | 1.1469 | 1.8334 |
| 2026-08-06 | 1.1465 | 1.8330 |
| 2026-08-05 | 1.1464 | 1.8329 |
| 2026-08-04 | 1.1463 | 1.8328 |
| 2026-08-03 | 1.1461 | 1.8326 |
| 2026-07-31 | 1.1458 | 1.8323 |
| 2026-07-30 | 1.1455 | 1.8320 |
| 2026-07-29 | 1.1454 | 1.8319 |
| 2026-07-28 | 1.1455 | 1.8320 |
| 2026-07-27 | 1.1457 | 1.8322 |
| 2026-07-24 | 1.1457 | 1.8322 |
| 2026-07-23 | 1.1456 | 1.8321 |
| 2026-07-22 | 1.1455 | 1.8320 |
| 2026-07-21 | 1.1452 | 1.8317 |
| 2026-07-20 | 1.1452 | 1.8317 |
| 2026-07-17 | 1.1452 | 1.8317 |
| 2026-07-16 | 1.1450 | 1.8315 |
| 2026-07-15 | 1.1450 | 1.8315 |
| 2026-07-14 | 1.1448 | 1.8313 |
| 2026-07-13 | 1.1448 | 1.8313 |
| 2026-07-10 | 1.1448 | 1.8313 |
| 2026-07-09 | 1.1447 | 1.8312 |
| 2026-07-08 | 1.1446 | 1.8311 |
| 2026-07-07 | 1.1445 | 1.8310 |
| 2026-07-06 | 1.1445 | 1.8310 |
| 2026-07-03 | 1.1439 | 1.8304 |
| 2026-07-02 | 1.1439 | 1.8304 |
| 2026-07-01 | 1.1439 | 1.8304 |
| 2026-06-30 | 1.1446 | 1.8311 |
| 2026-06-29 | 1.1446 | 1.8311 |
| 2026-06-26 | 1.1439 | 1.8304 |
| 2026-06-25 | 1.1437 | 1.8302 |
| 2026-06-24 | 1.1433 | 1.8298 |
| 2026-06-23 | 1.1430 | 1.8295 |
| 2026-06-22 | 1.1434 | 1.8299 |
| 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 |
