东方臻慧纯债债券A(009463)
2026-03-27
1.0433
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0433 | 1.1964 |
| 2026-03-26 | 1.0430 | 1.1961 |
| 2026-03-25 | 1.0428 | 1.1959 |
| 2026-03-24 | 1.0426 | 1.1957 |
| 2026-03-23 | 1.0423 | 1.1954 |
| 2026-03-20 | 1.0423 | 1.1954 |
| 2026-03-19 | 1.0421 | 1.1952 |
| 2026-03-18 | 1.0418 | 1.1949 |
| 2026-03-17 | 1.0413 | 1.1944 |
| 2026-03-16 | 1.0410 | 1.1941 |
| 2026-03-13 | 1.0412 | 1.1943 |
| 2026-03-12 | 1.0409 | 1.1940 |
| 2026-03-11 | 1.0408 | 1.1939 |
| 2026-03-10 | 1.0408 | 1.1939 |
| 2026-03-09 | 1.0407 | 1.1938 |
| 2026-03-06 | 1.0410 | 1.1941 |
| 2026-03-05 | 1.0408 | 1.1939 |
| 2026-03-04 | 1.0407 | 1.1938 |
| 2026-03-03 | 1.0405 | 1.1936 |
| 2026-03-02 | 1.0403 | 1.1934 |
| 2026-02-27 | 1.0398 | 1.1929 |
| 2026-02-26 | 1.0396 | 1.1927 |
| 2026-02-25 | 1.0399 | 1.1930 |
| 2026-02-24 | 1.0401 | 1.1932 |
| 2026-02-13 | 1.0394 | 1.1925 |
| 2026-02-12 | 1.0393 | 1.1924 |
| 2026-02-11 | 1.0390 | 1.1921 |
| 2026-02-10 | 1.0387 | 1.1918 |
| 2026-02-09 | 1.0384 | 1.1915 |
| 2026-02-06 | 1.0378 | 1.1909 |
| 2026-02-05 | 1.0374 | 1.1905 |
| 2026-02-04 | 1.0372 | 1.1903 |
| 2026-02-03 | 1.0370 | 1.1901 |
| 2026-02-02 | 1.0371 | 1.1902 |
| 2026-01-30 | 1.0369 | 1.1900 |
| 2026-01-29 | 1.0369 | 1.1900 |
| 2026-01-28 | 1.0368 | 1.1899 |
| 2026-01-27 | 1.0366 | 1.1897 |
| 2026-01-26 | 1.0366 | 1.1897 |
| 2026-01-23 | 1.0362 | 1.1893 |
| 2026-01-22 | 1.0358 | 1.1889 |
| 2026-01-21 | 1.0357 | 1.1888 |
| 2026-01-20 | 1.0352 | 1.1883 |
| 2026-01-19 | 1.0348 | 1.1879 |
| 2026-01-16 | 1.0345 | 1.1876 |
| 2026-01-15 | 1.0340 | 1.1871 |
| 2026-01-14 | 1.0338 | 1.1869 |
| 2026-01-13 | 1.0336 | 1.1867 |
| 2026-01-12 | 1.0334 | 1.1865 |
| 2026-01-09 | 1.0332 | 1.1863 |
| 2026-01-08 | 1.0330 | 1.1861 |
| 2026-01-07 | 1.0327 | 1.1858 |
| 2026-01-06 | 1.0329 | 1.1860 |
| 2026-01-05 | 1.0332 | 1.1863 |
| 2025-12-31 | 1.0328 | 1.1859 |
| 2025-12-30 | 1.0327 | 1.1858 |
| 2025-12-29 | 1.0327 | 1.1858 |
| 2025-12-26 | 1.0330 | 1.1861 |
| 2025-12-25 | 1.0329 | 1.1860 |
| 2025-12-24 | 1.0327 | 1.1858 |
| 2025-12-23 | 1.0327 | 1.1858 |
| 2025-12-22 | 1.0323 | 1.1854 |
| 2025-12-19 | 1.0323 | 1.1854 |
| 2025-12-18 | 1.0318 | 1.1849 |
| 2025-12-17 | 1.0316 | 1.1847 |
| 2025-12-16 | 1.0312 | 1.1843 |
| 2025-12-15 | 1.0314 | 1.1845 |
| 2025-12-12 | 1.0318 | 1.1849 |
| 2025-12-11 | 1.0318 | 1.1849 |
| 2025-12-10 | 1.0313 | 1.1844 |
| 2025-12-09 | 1.0312 | 1.1843 |
| 2025-12-08 | 1.0309 | 1.1840 |
| 2025-12-05 | 1.0311 | 1.1842 |
| 2025-12-04 | 1.0311 | 1.1842 |
| 2025-12-03 | 1.0318 | 1.1849 |
| 2025-12-02 | 1.0321 | 1.1852 |
| 2025-12-01 | 1.0322 | 1.1853 |
| 2025-11-28 | 1.0321 | 1.1852 |
| 2025-11-27 | 1.0319 | 1.1850 |
| 2025-11-26 | 1.0323 | 1.1854 |
| 2025-11-25 | 1.0329 | 1.1860 |
| 2025-11-24 | 1.0331 | 1.1862 |
| 2025-11-21 | 1.0331 | 1.1862 |
| 2025-11-20 | 1.0332 | 1.1863 |
| 2025-11-19 | 1.0332 | 1.1863 |
| 2025-11-18 | 1.0331 | 1.1862 |
| 2025-11-17 | 1.0330 | 1.1861 |
| 2025-11-14 | 1.0326 | 1.1857 |
| 2025-11-13 | 1.0326 | 1.1857 |
| 2025-11-12 | 1.0325 | 1.1856 |
| 2025-11-11 | 1.0323 | 1.1854 |
| 2025-11-10 | 1.0321 | 1.1852 |
| 2025-11-07 | 1.0319 | 1.1850 |
| 2025-11-06 | 1.0322 | 1.1853 |
| 2025-11-05 | 1.0324 | 1.1855 |
| 2025-11-04 | 1.0321 | 1.1852 |
| 2025-11-03 | 1.0320 | 1.1851 |
| 2025-10-31 | 1.0316 | 1.1847 |
| 2025-10-30 | 1.0309 | 1.1840 |
| 2025-10-29 | 1.0304 | 1.1835 |
| 2025-10-28 | 1.0299 | 1.1830 |
| 2025-10-27 | 1.0292 | 1.1823 |
| 2025-10-24 | 1.0288 | 1.1819 |
| 2025-10-23 | 1.0287 | 1.1818 |
| 2025-10-22 | 1.0284 | 1.1815 |
| 2025-10-21 | 1.0281 | 1.1812 |
| 2025-10-20 | 1.0278 | 1.1809 |
| 2025-10-17 | 1.0278 | 1.1809 |
| 2025-10-16 | 1.0274 | 1.1805 |
| 2025-10-15 | 1.0271 | 1.1802 |
| 2025-10-14 | 1.0271 | 1.1802 |
| 2025-10-13 | 1.0271 | 1.1802 |
| 2025-10-10 | 1.0263 | 1.1794 |
| 2025-10-09 | 1.0263 | 1.1794 |
| 2025-09-30 | 1.0256 | 1.1787 |
