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
东方臻慧纯债债券A(009463)
2021-05-14
1.0085
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0085 | 1.0318 |
| 2021-05-13 | 1.0081 | 1.0314 |
| 2021-05-12 | 1.0081 | 1.0314 |
| 2021-05-11 | 1.0075 | 1.0308 |
| 2021-05-10 | 1.0072 | 1.0305 |
| 2021-05-07 | 1.0065 | 1.0298 |
| 2021-05-06 | 1.0063 | 1.0296 |
| 2021-04-30 | 1.0053 | 1.0286 |
| 2021-04-29 | 1.0050 | 1.0283 |
| 2021-04-28 | 1.0047 | 1.0280 |
| 2021-04-27 | 1.0045 | 1.0278 |
| 2021-04-26 | 1.0045 | 1.0278 |
| 2021-04-23 | 1.0047 | 1.0280 |
| 2021-04-22 | 1.0044 | 1.0277 |
| 2021-04-21 | 1.0127 | 1.0274 |
| 2021-04-20 | 1.0123 | 1.0270 |
| 2021-04-19 | 1.0119 | 1.0266 |
| 2021-04-16 | 1.0115 | 1.0262 |
| 2021-04-15 | 1.0114 | 1.0261 |
| 2021-04-14 | 1.0111 | 1.0258 |
| 2021-04-13 | 1.0107 | 1.0254 |
| 2021-04-12 | 1.0099 | 1.0246 |
| 2021-04-09 | 1.0094 | 1.0241 |
| 2021-04-08 | 1.0091 | 1.0238 |
| 2021-04-07 | 1.0091 | 1.0238 |
| 2021-04-06 | 1.0090 | 1.0237 |
| 2021-04-02 | 1.0086 | 1.0233 |
| 2021-04-01 | 1.0083 | 1.0230 |
| 2021-03-31 | 1.0080 | 1.0227 |
| 2021-03-30 | 1.0076 | 1.0223 |
| 2021-03-29 | 1.0070 | 1.0217 |
| 2021-03-26 | 1.0066 | 1.0213 |
| 2021-03-25 | 1.0067 | 1.0214 |
| 2021-03-24 | 1.0065 | 1.0212 |
| 2021-03-23 | 1.0059 | 1.0206 |
| 2021-03-22 | 1.0056 | 1.0203 |
| 2021-03-19 | 1.0051 | 1.0198 |
| 2021-03-18 | 1.0048 | 1.0195 |
| 2021-03-17 | 1.0046 | 1.0193 |
| 2021-03-16 | 1.0043 | 1.0190 |
| 2021-03-15 | 1.0040 | 1.0187 |
| 2021-03-12 | 1.0038 | 1.0185 |
| 2021-03-11 | 1.0037 | 1.0184 |
| 2021-03-10 | 1.0036 | 1.0183 |
| 2021-03-09 | 1.0033 | 1.0180 |
| 2021-03-08 | 1.0032 | 1.0179 |
| 2021-03-05 | 1.0028 | 1.0175 |
| 2021-03-04 | 1.0025 | 1.0172 |
| 2021-03-03 | 1.0024 | 1.0171 |
| 2021-03-02 | 1.0022 | 1.0169 |
| 2021-03-01 | 1.0019 | 1.0166 |
| 2021-02-26 | 1.0015 | 1.0162 |
| 2021-02-25 | 1.0015 | 1.0162 |
| 2021-02-24 | 1.0014 | 1.0161 |
| 2021-02-23 | 1.0009 | 1.0156 |
| 2021-02-22 | 1.0006 | 1.0153 |
| 2021-02-19 | 1.0004 | 1.0151 |
| 2021-02-18 | 1.0000 | 1.0147 |
| 2021-02-10 | 0.9998 | 1.0145 |
| 2021-02-09 | 0.9997 | 1.0144 |
| 2021-02-08 | 0.9992 | 1.0139 |
| 2021-02-05 | 0.9992 | 1.0139 |
| 2021-02-04 | 0.9993 | 1.0140 |
| 2021-02-03 | 1.0000 | 1.0147 |
| 2021-02-02 | 1.0004 | 1.0151 |
| 2021-02-01 | 1.0001 | 1.0148 |
| 2021-01-29 | 0.9995 | 1.0142 |
| 2021-01-28 | 0.9998 | 1.0145 |
| 2021-01-27 | 1.0008 | 1.0155 |
| 2021-01-26 | 1.0011 | 1.0158 |
| 2021-01-25 | 1.0020 | 1.0167 |
| 2021-01-22 | 1.0019 | 1.0166 |
| 2021-01-21 | 1.0018 | 1.0165 |
| 2021-01-20 | 1.0093 | 1.0160 |
| 2021-01-19 | 1.0091 | 1.0158 |
| 2021-01-18 | 1.0093 | 1.0160 |
| 2021-01-15 | 1.0100 | 1.0167 |
| 2021-01-14 | 1.0105 | 1.0172 |
| 2021-01-13 | 1.0102 | 1.0169 |
| 2021-01-12 | 1.0097 | 1.0164 |
| 2021-01-11 | 1.0095 | 1.0162 |
| 2021-01-08 | 1.0093 | 1.0160 |
| 2021-01-07 | 1.0089 | 1.0156 |
| 2021-01-06 | 1.0083 | 1.0150 |
| 2021-01-05 | 1.0077 | 1.0144 |
| 2021-01-04 | 1.0071 | 1.0138 |
| 2020-12-31 | 1.0069 | 1.0136 |
| 2020-12-30 | 1.0064 | 1.0131 |
| 2020-12-29 | 1.0058 | 1.0125 |
| 2020-12-28 | 1.0053 | 1.0120 |
| 2020-12-25 | 1.0047 | 1.0114 |
| 2020-12-24 | 1.0044 | 1.0111 |
| 2020-12-23 | 1.0045 | 1.0112 |
| 2020-12-22 | 1.0041 | 1.0108 |
| 2020-12-21 | 1.0033 | 1.0100 |
| 2020-12-18 | 1.0026 | 1.0093 |
| 2020-12-17 | 1.0070 | 1.0093 |
| 2020-12-16 | 1.0069 | 1.0092 |
| 2020-12-15 | 1.0063 | 1.0086 |
| 2020-12-14 | 1.0059 | 1.0082 |
| 2020-12-11 | 1.0056 | 1.0079 |
| 2020-12-10 | 1.0058 | 1.0081 |
| 2020-12-09 | 1.0052 | 1.0075 |
| 2020-12-08 | 1.0050 | 1.0073 |
| 2020-12-07 | 1.0045 | 1.0068 |
| 2020-12-04 | 1.0042 | 1.0065 |
| 2020-12-03 | 1.0039 | 1.0062 |
| 2020-12-02 | 1.0037 | 1.0060 |
| 2020-12-01 | 1.0037 | 1.0060 |
| 2020-11-30 | 1.0034 | 1.0057 |
| 2020-11-27 | 1.0021 | 1.0044 |
| 2020-11-26 | 1.0019 | 1.0042 |
| 2020-11-25 | 1.0017 | 1.0040 |
| 2020-11-24 | 1.0014 | 1.0037 |
| 2020-11-23 | 1.0012 | 1.0035 |
| 2020-11-20 | 1.0004 | 1.0027 |
| 2020-11-19 | 1.0011 | 1.0034 |
| 2020-11-18 | 1.0021 | 1.0044 |
| 2020-11-17 | 1.0027 | 1.0050 |
