东方臻选纯债债券C(006213)
2026-08-20
1.1491
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
