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)
2024-10-10
1.0464
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0464 | 1.1545 |
| 2024-10-09 | 1.0451 | 1.1532 |
| 2024-10-08 | 1.0471 | 1.1552 |
| 2024-09-30 | 1.0485 | 1.1566 |
| 2024-09-27 | 1.0515 | 1.1596 |
| 2024-09-26 | 1.0531 | 1.1612 |
| 2024-09-25 | 1.0531 | 1.1612 |
| 2024-09-24 | 1.0527 | 1.1608 |
| 2024-09-23 | 1.0527 | 1.1608 |
| 2024-09-20 | 1.0527 | 1.1608 |
| 2024-09-19 | 1.0528 | 1.1609 |
| 2024-09-18 | 1.0529 | 1.1610 |
| 2024-09-13 | 1.0523 | 1.1604 |
| 2024-09-12 | 1.0521 | 1.1602 |
| 2024-09-11 | 1.0520 | 1.1601 |
| 2024-09-10 | 1.0518 | 1.1599 |
| 2024-09-09 | 1.0519 | 1.1600 |
| 2024-09-06 | 1.0517 | 1.1598 |
| 2024-09-05 | 1.0517 | 1.1598 |
| 2024-09-04 | 1.0514 | 1.1595 |
| 2024-09-03 | 1.0512 | 1.1593 |
| 2024-09-02 | 1.0508 | 1.1589 |
| 2024-08-30 | 1.0501 | 1.1582 |
| 2024-08-29 | 1.0499 | 1.1580 |
| 2024-08-28 | 1.0497 | 1.1578 |
| 2024-08-27 | 1.0494 | 1.1575 |
| 2024-08-26 | 1.0505 | 1.1586 |
| 2024-08-23 | 1.0510 | 1.1591 |
| 2024-08-22 | 1.0512 | 1.1593 |
| 2024-08-21 | 1.0512 | 1.1593 |
| 2024-08-20 | 1.0515 | 1.1596 |
| 2024-08-19 | 1.0516 | 1.1597 |
| 2024-08-16 | 1.0517 | 1.1598 |
| 2024-08-15 | 1.0516 | 1.1597 |
| 2024-08-14 | 1.0516 | 1.1597 |
| 2024-08-13 | 1.0511 | 1.1592 |
| 2024-08-12 | 1.0511 | 1.1592 |
| 2024-08-09 | 1.0520 | 1.1601 |
| 2024-08-08 | 1.0524 | 1.1605 |
| 2024-08-07 | 1.0526 | 1.1607 |
| 2024-08-06 | 1.0525 | 1.1606 |
| 2024-08-05 | 1.0526 | 1.1607 |
| 2024-08-02 | 1.0523 | 1.1604 |
| 2024-08-01 | 1.0521 | 1.1602 |
| 2024-07-31 | 1.0517 | 1.1598 |
| 2024-07-30 | 1.0515 | 1.1596 |
| 2024-07-29 | 1.0513 | 1.1594 |
| 2024-07-26 | 1.0510 | 1.1591 |
| 2024-07-25 | 1.0507 | 1.1588 |
| 2024-07-24 | 1.0505 | 1.1586 |
| 2024-07-23 | 1.0504 | 1.1585 |
| 2024-07-22 | 1.0501 | 1.1582 |
| 2024-07-19 | 1.0496 | 1.1577 |
| 2024-07-18 | 1.0495 | 1.1576 |
| 2024-07-17 | 1.0494 | 1.1575 |
| 2024-07-16 | 1.0493 | 1.1574 |
| 2024-07-15 | 1.0492 | 1.1573 |
| 2024-07-12 | 1.0489 | 1.1570 |
| 2024-07-11 | 1.0487 | 1.1568 |
| 2024-07-10 | 1.0485 | 1.1566 |
| 2024-07-09 | 1.0484 | 1.1565 |
| 2024-07-08 | 1.0481 | 1.1562 |
| 2024-07-05 | 1.0484 | 1.1565 |
| 2024-07-04 | 1.0484 | 1.1565 |
| 2024-07-03 | 1.0482 | 1.1563 |
| 2024-07-02 | 1.0480 | 1.1561 |
| 2024-07-01 | 1.0479 | 1.1560 |
| 2024-06-30 | 1.0481 | 1.1562 |
| 2024-06-28 | 1.0479 | 1.1560 |
| 2024-06-27 | 1.0477 | 1.1558 |
| 2024-06-26 | 1.0475 | 1.1556 |
| 2024-06-25 | 1.0474 | 1.1555 |
| 2024-06-24 | 1.0472 | 1.1553 |
| 2024-06-21 | 1.0472 | 1.1553 |
| 2024-06-20 | 1.0473 | 1.1554 |
| 2024-06-19 | 1.0472 | 1.1553 |
| 2024-06-18 | 1.0471 | 1.1552 |
| 2024-06-17 | 1.0470 | 1.1551 |
| 2024-06-14 | 1.0468 | 1.1549 |
| 2024-06-13 | 1.0466 | 1.1547 |
| 2024-06-12 | 1.0465 | 1.1546 |
| 2024-06-11 | 1.0465 | 1.1546 |
| 2024-06-07 | 1.0462 | 1.1543 |
| 2024-06-06 | 1.0460 | 1.1541 |
| 2024-06-05 | 1.0458 | 1.1539 |
| 2024-06-04 | 1.0455 | 1.1536 |
| 2024-06-03 | 1.0453 | 1.1534 |
| 2024-05-31 | 1.0450 | 1.1531 |
| 2024-05-30 | 1.0449 | 1.1530 |
| 2024-05-29 | 1.0447 | 1.1528 |
| 2024-05-28 | 1.0444 | 1.1525 |
| 2024-05-27 | 1.0442 | 1.1523 |
| 2024-05-24 | 1.0441 | 1.1522 |
| 2024-05-23 | 1.0440 | 1.1521 |
| 2024-05-22 | 1.0437 | 1.1518 |
| 2024-05-21 | 1.0435 | 1.1516 |
| 2024-05-20 | 1.0436 | 1.1517 |
| 2024-05-17 | 1.0432 | 1.1513 |
| 2024-05-16 | 1.0432 | 1.1513 |
| 2024-05-15 | 1.0432 | 1.1513 |
| 2024-05-14 | 1.0429 | 1.1510 |
| 2024-05-13 | 1.0425 | 1.1506 |
| 2024-05-10 | 1.0420 | 1.1501 |
| 2024-05-09 | 1.0420 | 1.1501 |
| 2024-05-08 | 1.0421 | 1.1502 |
| 2024-05-07 | 1.0418 | 1.1499 |
| 2024-05-06 | 1.0411 | 1.1492 |
| 2024-04-30 | 1.0405 | 1.1486 |
| 2024-04-29 | 1.0400 | 1.1481 |
| 2024-04-26 | 1.0412 | 1.1493 |
| 2024-04-25 | 1.0418 | 1.1499 |
| 2024-04-24 | 1.0419 | 1.1500 |
| 2024-04-23 | 1.0424 | 1.1505 |
| 2024-04-22 | 1.0419 | 1.1500 |
| 2024-04-19 | 1.0414 | 1.1495 |
| 2024-04-18 | 1.0409 | 1.1490 |
| 2024-04-17 | 1.0406 | 1.1487 |
| 2024-04-16 | 1.0403 | 1.1484 |
| 2024-04-15 | 1.0402 | 1.1483 |
