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)
2024-04-26
1.1164
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1062 | 1.7392 |
| 2024-01-25 | 1.1059 | 1.7389 |
| 2024-01-24 | 1.1053 | 1.7383 |
| 2024-01-23 | 1.1050 | 1.7380 |
| 2024-01-22 | 1.1049 | 1.7379 |
| 2024-01-19 | 1.1045 | 1.7375 |
| 2024-01-18 | 1.1039 | 1.7369 |
| 2024-01-17 | 1.1035 | 1.7365 |
| 2024-01-16 | 1.1031 | 1.7361 |
| 2024-01-15 | 1.1028 | 1.7358 |
| 2024-01-12 | 1.1024 | 1.7354 |
| 2024-01-11 | 1.1021 | 1.7351 |
| 2024-01-10 | 1.1018 | 1.7348 |
| 2024-01-09 | 1.1016 | 1.7346 |
| 2024-01-08 | 1.1009 | 1.7339 |
| 2024-01-05 | 1.1005 | 1.7335 |
| 2024-01-04 | 1.0999 | 1.7329 |
| 2024-01-03 | 1.0996 | 1.7326 |
| 2024-01-02 | 1.0994 | 1.7324 |
| 2023-12-31 | 1.0996 | 1.7326 |
| 2023-12-29 | 1.0995 | 1.7325 |
| 2023-12-28 | 1.0988 | 1.7318 |
| 2023-12-27 | 1.0979 | 1.7309 |
| 2023-12-26 | 1.0968 | 1.7298 |
| 2023-12-25 | 1.0960 | 1.7290 |
| 2023-12-22 | 1.0951 | 1.7281 |
| 2023-12-21 | 1.0946 | 1.7276 |
| 2023-12-20 | 1.0939 | 1.7269 |
| 2023-12-19 | 1.0937 | 1.7267 |
| 2023-12-18 | 1.0934 | 1.7264 |
| 2023-12-15 | 1.0988 | 1.7258 |
| 2023-12-14 | 1.0981 | 1.7251 |
| 2023-12-13 | 1.0976 | 1.7246 |
| 2023-12-12 | 1.0968 | 1.7238 |
| 2023-12-11 | 1.0963 | 1.7233 |
| 2023-12-08 | 1.0957 | 1.7227 |
| 2023-12-07 | 1.0953 | 1.7223 |
| 2023-12-06 | 1.0948 | 1.7218 |
| 2023-12-05 | 1.0945 | 1.7215 |
| 2023-12-04 | 1.0941 | 1.7211 |
| 2023-12-01 | 1.0939 | 1.7209 |
| 2023-11-30 | 1.0933 | 1.7203 |
| 2023-11-29 | 1.0929 | 1.7199 |
| 2023-11-28 | 1.0924 | 1.7194 |
| 2023-11-27 | 1.0920 | 1.7190 |
| 2023-11-24 | 1.0919 | 1.7189 |
| 2023-11-23 | 1.0919 | 1.7189 |
| 2023-11-22 | 1.0921 | 1.7191 |
| 2023-11-21 | 1.0917 | 1.7187 |
| 2023-11-20 | 1.0918 | 1.7188 |
| 2023-11-17 | 1.0911 | 1.7181 |
| 2023-11-16 | 1.0908 | 1.7178 |
| 2023-11-15 | 1.0902 | 1.7172 |
| 2023-11-14 | 1.0897 | 1.7167 |
| 2023-11-13 | 1.0895 | 1.7165 |
| 2023-11-10 | 1.0888 | 1.7158 |
| 2023-11-09 | 1.0883 | 1.7153 |
| 2023-11-08 | 1.0882 | 1.7152 |
| 2023-11-07 | 1.0881 | 1.7151 |
| 2023-11-06 | 1.0882 | 1.7152 |
| 2023-11-03 | 1.0878 | 1.7148 |
| 2023-11-02 | 1.0878 | 1.7148 |
| 2023-11-01 | 1.0870 | 1.7140 |
| 2023-10-31 | 1.0868 | 1.7138 |
