东方臻慧纯债债券A(009463)
2026-09-22
1.0371
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0371 | 1.2122 |
| 2026-09-21 | 1.0369 | 1.2120 |
| 2026-09-18 | 1.0366 | 1.2117 |
| 2026-09-17 | 1.0362 | 1.2113 |
| 2026-09-16 | 1.0361 | 1.2112 |
| 2026-09-15 | 1.0359 | 1.2110 |
| 2026-09-14 | 1.0357 | 1.2108 |
| 2026-09-11 | 1.0355 | 1.2106 |
| 2026-09-10 | 1.0355 | 1.2106 |
| 2026-09-09 | 1.0355 | 1.2106 |
| 2026-09-08 | 1.0354 | 1.2105 |
| 2026-09-07 | 1.0354 | 1.2105 |
| 2026-09-04 | 1.0351 | 1.2102 |
| 2026-09-03 | 1.0350 | 1.2101 |
| 2026-09-02 | 1.0347 | 1.2098 |
| 2026-09-01 | 1.0347 | 1.2098 |
| 2026-08-31 | 1.0344 | 1.2095 |
| 2026-08-28 | 1.0343 | 1.2094 |
| 2026-08-27 | 1.0343 | 1.2094 |
| 2026-08-26 | 1.0346 | 1.2097 |
| 2026-08-25 | 1.0348 | 1.2099 |
| 2026-08-24 | 1.0348 | 1.2099 |
| 2026-08-21 | 1.0345 | 1.2096 |
| 2026-08-20 | 1.0346 | 1.2097 |
| 2026-08-19 | 1.0346 | 1.2097 |
| 2026-08-18 | 1.0348 | 1.2099 |
| 2026-08-17 | 1.0344 | 1.2095 |
| 2026-08-14 | 1.0339 | 1.2090 |
| 2026-08-13 | 1.0339 | 1.2090 |
| 2026-08-12 | 1.0336 | 1.2087 |
| 2026-08-11 | 1.0335 | 1.2086 |
| 2026-08-10 | 1.0337 | 1.2088 |
| 2026-08-07 | 1.0333 | 1.2084 |
| 2026-08-06 | 1.0331 | 1.2082 |
| 2026-08-05 | 1.0329 | 1.2080 |
| 2026-08-04 | 1.0329 | 1.2080 |
| 2026-08-03 | 1.0328 | 1.2079 |
| 2026-07-31 | 1.0326 | 1.2077 |
| 2026-07-30 | 1.0324 | 1.2075 |
| 2026-07-29 | 1.0321 | 1.2072 |
| 2026-07-28 | 1.0321 | 1.2072 |
| 2026-07-27 | 1.0322 | 1.2073 |
| 2026-07-24 | 1.0322 | 1.2073 |
| 2026-07-23 | 1.0320 | 1.2071 |
| 2026-07-22 | 1.0320 | 1.2071 |
| 2026-07-21 | 1.0317 | 1.2068 |
| 2026-07-20 | 1.0317 | 1.2068 |
| 2026-07-17 | 1.0316 | 1.2067 |
| 2026-07-16 | 1.0315 | 1.2066 |
| 2026-07-15 | 1.0315 | 1.2066 |
| 2026-07-14 | 1.0314 | 1.2065 |
| 2026-07-13 | 1.0313 | 1.2064 |
| 2026-07-10 | 1.0313 | 1.2064 |
| 2026-07-09 | 1.0313 | 1.2064 |
| 2026-07-08 | 1.0312 | 1.2063 |
| 2026-07-07 | 1.0311 | 1.2062 |
| 2026-07-06 | 1.0310 | 1.2061 |
| 2026-07-03 | 1.0307 | 1.2058 |
| 2026-07-02 | 1.0307 | 1.2058 |
| 2026-07-01 | 1.0307 | 1.2058 |
| 2026-06-30 | 1.0311 | 1.2062 |
| 2026-06-29 | 1.0313 | 1.2064 |
| 2026-06-26 | 1.0309 | 1.2060 |
| 2026-06-25 | 1.0307 | 1.2058 |
| 2026-06-24 | 1.0303 | 1.2054 |
| 2026-06-23 | 1.0303 | 1.2054 |
| 2026-06-22 | 1.0304 | 1.2055 |
| 2026-06-18 | 1.0303 | 1.2054 |
| 2026-06-17 | 1.0300 | 1.2051 |
| 2026-06-16 | 1.0296 | 1.2047 |
| 2026-06-15 | 1.0292 | 1.2043 |
| 2026-06-12 | 1.0290 | 1.2041 |
| 2026-06-11 | 1.0291 | 1.2042 |
| 2026-06-10 | 1.0296 | 1.2047 |
| 2026-06-09 | 1.0299 | 1.2050 |
| 2026-06-08 | 1.0302 | 1.2053 |
| 2026-06-05 | 1.0302 | 1.2053 |
| 2026-06-04 | 1.0302 | 1.2053 |
| 2026-06-03 | 1.0299 | 1.2050 |
| 2026-06-02 | 1.0298 | 1.2049 |
| 2026-06-01 | 1.0297 | 1.2048 |
| 2026-05-29 | 1.0293 | 1.2044 |
| 2026-05-28 | 1.0290 | 1.2041 |
| 2026-05-27 | 1.0288 | 1.2039 |
| 2026-05-26 | 1.0283 | 1.2034 |
| 2026-05-25 | 1.0280 | 1.2031 |
| 2026-05-22 | 1.0276 | 1.2027 |
| 2026-05-21 | 1.0276 | 1.2027 |
| 2026-05-20 | 1.0275 | 1.2026 |
| 2026-05-19 | 1.0273 | 1.2024 |
| 2026-05-18 | 1.0269 | 1.2020 |
| 2026-05-15 | 1.0266 | 1.2017 |
| 2026-05-14 | 1.0264 | 1.2015 |
| 2026-05-13 | 1.0263 | 1.2014 |
| 2026-05-12 | 1.0261 | 1.2012 |
| 2026-05-11 | 1.0259 | 1.2010 |
| 2026-05-08 | 1.0257 | 1.2008 |
| 2026-05-07 | 1.0256 | 1.2007 |
| 2026-05-06 | 1.0255 | 1.2006 |
| 2026-04-30 | 1.0256 | 1.2007 |
| 2026-04-29 | 1.0256 | 1.2007 |
| 2026-04-28 | 1.0252 | 1.2003 |
| 2026-04-27 | 1.0249 | 1.2000 |
| 2026-04-24 | 1.0251 | 1.2002 |
| 2026-04-23 | 1.0252 | 1.2003 |
| 2026-04-22 | 1.0254 | 1.2005 |
| 2026-04-21 | 1.0251 | 1.2002 |
| 2026-04-20 | 1.0249 | 1.2000 |
| 2026-04-17 | 1.0247 | 1.1998 |
| 2026-04-16 | 1.0244 | 1.1995 |
| 2026-04-15 | 1.0243 | 1.1994 |
| 2026-04-14 | 1.0241 | 1.1992 |
| 2026-04-13 | 1.0240 | 1.1991 |
| 2026-04-10 | 1.0238 | 1.1989 |
| 2026-04-09 | 1.0235 | 1.1986 |
| 2026-04-08 | 1.0236 | 1.1987 |
| 2026-04-07 | 1.0233 | 1.1984 |
| 2026-04-03 | 1.0227 | 1.1978 |
| 2026-04-02 | 1.0222 | 1.1973 |
| 2026-04-01 | 1.0220 | 1.1971 |
