东方臻慧纯债债券A(009463)
2025-07-18
1.0297
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0297 | 1.1828 |
| 2025-07-17 | 1.0297 | 1.1828 |
| 2025-07-16 | 1.0295 | 1.1826 |
| 2025-07-15 | 1.0293 | 1.1824 |
| 2025-07-14 | 1.0288 | 1.1819 |
| 2025-07-11 | 1.0290 | 1.1821 |
| 2025-07-10 | 1.0292 | 1.1823 |
| 2025-07-09 | 1.0295 | 1.1826 |
| 2025-07-08 | 1.0297 | 1.1828 |
| 2025-07-07 | 1.0299 | 1.1830 |
| 2025-07-04 | 1.0295 | 1.1826 |
| 2025-07-03 | 1.0292 | 1.1823 |
| 2025-07-02 | 1.0288 | 1.1819 |
| 2025-07-01 | 1.0283 | 1.1814 |
| 2025-06-30 | 1.0279 | 1.1810 |
| 2025-06-27 | 1.0278 | 1.1809 |
| 2025-06-26 | 1.0276 | 1.1807 |
| 2025-06-25 | 1.0276 | 1.1807 |
| 2025-06-24 | 1.0278 | 1.1809 |
| 2025-06-23 | 1.0280 | 1.1811 |
| 2025-06-20 | 1.0278 | 1.1809 |
| 2025-06-19 | 1.0275 | 1.1806 |
| 2025-06-18 | 1.0274 | 1.1805 |
| 2025-06-17 | 1.0272 | 1.1803 |
| 2025-06-16 | 1.0269 | 1.1800 |
| 2025-06-13 | 1.0265 | 1.1796 |
| 2025-06-12 | 1.0264 | 1.1795 |
| 2025-06-11 | 1.0265 | 1.1796 |
| 2025-06-10 | 1.0262 | 1.1793 |
| 2025-06-09 | 1.0261 | 1.1792 |
| 2025-06-06 | 1.0257 | 1.1788 |
| 2025-06-05 | 1.0252 | 1.1783 |
| 2025-06-04 | 1.0251 | 1.1782 |
| 2025-06-03 | 1.0251 | 1.1782 |
| 2025-05-30 | 1.0250 | 1.1781 |
| 2025-05-29 | 1.0244 | 1.1775 |
| 2025-05-28 | 1.0250 | 1.1781 |
| 2025-05-27 | 1.0253 | 1.1784 |
| 2025-05-26 | 1.0253 | 1.1784 |
| 2025-05-23 | 1.0251 | 1.1782 |
| 2025-05-22 | 1.0251 | 1.1782 |
| 2025-05-21 | 1.0249 | 1.1780 |
| 2025-05-20 | 1.0248 | 1.1779 |
| 2025-05-19 | 1.0244 | 1.1775 |
| 2025-05-16 | 1.0241 | 1.1772 |
| 2025-05-15 | 1.0243 | 1.1774 |
| 2025-05-14 | 1.0242 | 1.1773 |
| 2025-05-13 | 1.0242 | 1.1773 |
| 2025-05-12 | 1.0238 | 1.1769 |
| 2025-05-09 | 1.0241 | 1.1772 |
| 2025-05-08 | 1.0237 | 1.1768 |
| 2025-05-07 | 1.0230 | 1.1761 |
| 2025-05-06 | 1.0229 | 1.1760 |
| 2025-04-30 | 1.0226 | 1.1757 |
| 2025-04-29 | 1.0223 | 1.1754 |
| 2025-04-28 | 1.0218 | 1.1749 |
| 2025-04-25 | 1.0215 | 1.1746 |
| 2025-04-24 | 1.0215 | 1.1746 |
| 2025-04-23 | 1.0216 | 1.1747 |
| 2025-04-22 | 1.0219 | 1.1750 |
| 2025-04-21 | 1.0218 | 1.1749 |
| 2025-04-18 | 1.0219 | 1.1750 |
| 2025-04-17 | 1.0218 | 1.1749 |
| 2025-04-16 | 1.0218 | 1.1749 |
| 2025-04-15 | 1.0217 | 1.1748 |
| 2025-04-14 | 1.0217 | 1.1748 |
| 2025-04-11 | 1.0216 | 1.1747 |
| 2025-04-10 | 1.0214 | 1.1745 |
| 2025-04-09 | 1.0214 | 1.1745 |
| 2025-04-08 | 1.0215 | 1.1746 |
| 2025-04-07 | 1.0221 | 1.1752 |
| 2025-04-03 | 1.0204 | 1.1735 |
| 2025-04-02 | 1.0191 | 1.1722 |
| 2025-04-01 | 1.0187 | 1.1718 |
| 2025-03-31 | 1.0186 | 1.1717 |
| 2025-03-28 | 1.0183 | 1.1714 |
| 2025-03-27 | 1.0182 | 1.1713 |
| 2025-03-26 | 1.0180 | 1.1711 |
| 2025-03-25 | 1.0178 | 1.1709 |
| 2025-03-24 | 1.0175 | 1.1706 |
| 2025-03-21 | 1.0171 | 1.1702 |
| 2025-03-20 | 1.0168 | 1.1699 |
| 2025-03-19 | 1.0161 | 1.1692 |
| 2025-03-18 | 1.0157 | 1.1688 |
| 2025-03-17 | 1.0154 | 1.1685 |
| 2025-03-14 | 1.0158 | 1.1689 |
| 2025-03-13 | 1.0155 | 1.1686 |
| 2025-03-12 | 1.0149 | 1.1680 |
| 2025-03-11 | 1.0145 | 1.1676 |
| 2025-03-10 | 1.0152 | 1.1683 |
| 2025-03-07 | 1.0154 | 1.1685 |
| 2025-03-06 | 1.0164 | 1.1695 |
| 2025-03-05 | 1.0166 | 1.1697 |
| 2025-03-04 | 1.0165 | 1.1696 |
| 2025-03-03 | 1.0164 | 1.1695 |
| 2025-02-28 | 1.0159 | 1.1690 |
| 2025-02-27 | 1.0159 | 1.1690 |
| 2025-02-26 | 1.0163 | 1.1694 |
| 2025-02-25 | 1.0162 | 1.1693 |
| 2025-02-24 | 1.0165 | 1.1696 |
| 2025-02-21 | 1.0623 | 1.1704 |
| 2025-02-20 | 1.0628 | 1.1709 |
| 2025-02-19 | 1.0633 | 1.1714 |
| 2025-02-18 | 1.0631 | 1.1712 |
| 2025-02-17 | 1.0637 | 1.1718 |
| 2025-02-14 | 1.0640 | 1.1721 |
| 2025-02-13 | 1.0644 | 1.1725 |
| 2025-02-12 | 1.0644 | 1.1725 |
| 2025-02-11 | 1.0643 | 1.1724 |
| 2025-02-10 | 1.0644 | 1.1725 |
| 2025-02-07 | 1.0646 | 1.1727 |
| 2025-02-06 | 1.0644 | 1.1725 |
| 2025-02-05 | 1.0639 | 1.1720 |
| 2025-01-27 | 1.0634 | 1.1715 |
| 2025-01-24 | 1.0625 | 1.1706 |
| 2025-01-23 | 1.0627 | 1.1708 |
| 2025-01-22 | 1.0630 | 1.1711 |
| 2025-01-21 | 1.0628 | 1.1709 |
