东方臻选纯债债券C(006213)
2026-01-19
1.1241
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1215 | 1.8080 |
| 2025-12-18 | 1.1210 | 1.8075 |
| 2025-12-17 | 1.1208 | 1.8073 |
| 2025-12-16 | 1.1205 | 1.8070 |
| 2025-12-15 | 1.1206 | 1.8071 |
| 2025-12-12 | 1.1208 | 1.8073 |
| 2025-12-11 | 1.1206 | 1.8071 |
| 2025-12-10 | 1.1202 | 1.8067 |
| 2025-12-09 | 1.1200 | 1.8065 |
| 2025-12-08 | 1.1198 | 1.8063 |
| 2025-12-05 | 1.1199 | 1.8064 |
| 2025-12-04 | 1.1199 | 1.8064 |
| 2025-12-03 | 1.1207 | 1.8072 |
| 2025-12-02 | 1.1208 | 1.8073 |
| 2025-12-01 | 1.1209 | 1.8074 |
| 2025-11-28 | 1.1208 | 1.8073 |
| 2025-11-27 | 1.1207 | 1.8072 |
| 2025-11-26 | 1.1211 | 1.8076 |
| 2025-11-25 | 1.1216 | 1.8081 |
| 2025-11-24 | 1.1217 | 1.8082 |
| 2025-11-21 | 1.1217 | 1.8082 |
| 2025-11-20 | 1.1218 | 1.8083 |
| 2025-11-19 | 1.1217 | 1.8082 |
| 2025-11-18 | 1.1217 | 1.8082 |
| 2025-11-17 | 1.1215 | 1.8080 |
| 2025-11-14 | 1.1213 | 1.8078 |
| 2025-11-13 | 1.1212 | 1.8077 |
| 2025-11-12 | 1.1212 | 1.8077 |
| 2025-11-11 | 1.1210 | 1.8075 |
| 2025-11-10 | 1.1208 | 1.8073 |
| 2025-11-07 | 1.1210 | 1.8075 |
| 2025-11-06 | 1.1213 | 1.8078 |
| 2025-11-05 | 1.1215 | 1.8080 |
| 2025-11-04 | 1.1212 | 1.8077 |
| 2025-11-03 | 1.1211 | 1.8076 |
| 2025-10-31 | 1.1208 | 1.8073 |
| 2025-10-30 | 1.1203 | 1.8068 |
| 2025-10-29 | 1.1200 | 1.8065 |
| 2025-10-28 | 1.1194 | 1.8059 |
| 2025-10-27 | 1.1189 | 1.8054 |
| 2025-10-24 | 1.1187 | 1.8052 |
| 2025-10-23 | 1.1185 | 1.8050 |
| 2025-10-22 | 1.1183 | 1.8048 |
| 2025-10-21 | 1.1181 | 1.8046 |
| 2025-10-20 | 1.1180 | 1.8045 |
| 2025-10-17 | 1.1178 | 1.8043 |
| 2025-10-16 | 1.1176 | 1.8041 |
| 2025-10-15 | 1.1173 | 1.8038 |
| 2025-10-14 | 1.1173 | 1.8038 |
| 2025-10-13 | 1.1172 | 1.8037 |
| 2025-10-10 | 1.1167 | 1.8032 |
| 2025-10-09 | 1.1166 | 1.8031 |
| 2025-09-30 | 1.1160 | 1.8025 |
| 2025-09-29 | 1.1158 | 1.8023 |
| 2025-09-26 | 1.1155 | 1.8020 |
| 2025-09-25 | 1.1155 | 1.8020 |
| 2025-09-24 | 1.1162 | 1.8027 |
| 2025-09-23 | 1.1168 | 1.8033 |
| 2025-09-22 | 1.1170 | 1.8035 |
| 2025-09-19 | 1.1169 | 1.8034 |
| 2025-09-18 | 1.1171 | 1.8036 |
| 2025-09-17 | 1.1171 | 1.8036 |
| 2025-09-16 | 1.1169 | 1.8034 |
| 2025-09-15 | 1.1168 | 1.8033 |
| 2025-09-12 | 1.1166 | 1.8031 |
| 2025-09-11 | 1.1166 | 1.8031 |
| 2025-09-10 | 1.1169 | 1.8034 |
| 2025-09-09 | 1.1173 | 1.8038 |
| 2025-09-08 | 1.1175 | 1.8040 |
| 2025-09-05 | 1.1179 | 1.8044 |
| 2025-09-04 | 1.1180 | 1.8045 |
| 2025-09-03 | 1.1177 | 1.8042 |
| 2025-09-02 | 1.1174 | 1.8039 |
| 2025-09-01 | 1.1173 | 1.8038 |
| 2025-08-29 | 1.1172 | 1.8037 |
| 2025-08-28 | 1.1172 | 1.8037 |
| 2025-08-27 | 1.1173 | 1.8038 |
| 2025-08-26 | 1.1171 | 1.8036 |
| 2025-08-25 | 1.1169 | 1.8034 |
| 2025-08-22 | 1.1167 | 1.8032 |
| 2025-08-21 | 1.1166 | 1.8031 |
| 2025-08-20 | 1.1167 | 1.8032 |
| 2025-08-19 | 1.1166 | 1.8031 |
| 2025-08-18 | 1.1170 | 1.8035 |
| 2025-08-15 | 1.1181 | 1.8046 |
| 2025-08-14 | 1.1184 | 1.8049 |
| 2025-08-13 | 1.1186 | 1.8051 |
| 2025-08-12 | 1.1186 | 1.8051 |
| 2025-08-11 | 1.1193 | 1.8058 |
| 2025-08-08 | 1.1195 | 1.8060 |
| 2025-08-07 | 1.1195 | 1.8060 |
| 2025-08-06 | 1.1193 | 1.8058 |
| 2025-08-05 | 1.1189 | 1.8054 |
| 2025-08-04 | 1.1187 | 1.8052 |
| 2025-08-01 | 1.1182 | 1.8047 |
| 2025-07-31 | 1.1177 | 1.8042 |
| 2025-07-30 | 1.1168 | 1.8033 |
| 2025-07-29 | 1.1169 | 1.8034 |
| 2025-07-28 | 1.1177 | 1.8042 |
| 2025-07-25 | 1.1171 | 1.8036 |
