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东方臻慧纯债债券A(009463)

2021-05-14     1.00850.0397%
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净值发布日期 单位净值 累计净值
2021-05-141.00851.0318
2021-05-131.00811.0314
2021-05-121.00811.0314
2021-05-111.00751.0308
2021-05-101.00721.0305
2021-05-071.00651.0298
2021-05-061.00631.0296
2021-04-301.00531.0286
2021-04-291.00501.0283
2021-04-281.00471.0280
2021-04-271.00451.0278
2021-04-261.00451.0278
2021-04-231.00471.0280
2021-04-221.00441.0277
2021-04-211.01271.0274
2021-04-201.01231.0270
2021-04-191.01191.0266
2021-04-161.01151.0262
2021-04-151.01141.0261
2021-04-141.01111.0258
2021-04-131.01071.0254
2021-04-121.00991.0246
2021-04-091.00941.0241
2021-04-081.00911.0238
2021-04-071.00911.0238
2021-04-061.00901.0237
2021-04-021.00861.0233
2021-04-011.00831.0230
2021-03-311.00801.0227
2021-03-301.00761.0223
2021-03-291.00701.0217
2021-03-261.00661.0213
2021-03-251.00671.0214
2021-03-241.00651.0212
2021-03-231.00591.0206
2021-03-221.00561.0203
2021-03-191.00511.0198
2021-03-181.00481.0195
2021-03-171.00461.0193
2021-03-161.00431.0190
2021-03-151.00401.0187
2021-03-121.00381.0185
2021-03-111.00371.0184
2021-03-101.00361.0183
2021-03-091.00331.0180
2021-03-081.00321.0179
2021-03-051.00281.0175
2021-03-041.00251.0172
2021-03-031.00241.0171
2021-03-021.00221.0169
2021-03-011.00191.0166
2021-02-261.00151.0162
2021-02-251.00151.0162
2021-02-241.00141.0161
2021-02-231.00091.0156
2021-02-221.00061.0153
2021-02-191.00041.0151
2021-02-181.00001.0147
2021-02-100.99981.0145
2021-02-090.99971.0144
2021-02-080.99921.0139
2021-02-050.99921.0139
2021-02-040.99931.0140
2021-02-031.00001.0147
2021-02-021.00041.0151
2021-02-011.00011.0148
2021-01-290.99951.0142
2021-01-280.99981.0145
2021-01-271.00081.0155
2021-01-261.00111.0158
2021-01-251.00201.0167
2021-01-221.00191.0166
2021-01-211.00181.0165
2021-01-201.00931.0160
2021-01-191.00911.0158
2021-01-181.00931.0160
2021-01-151.01001.0167
2021-01-141.01051.0172
2021-01-131.01021.0169
2021-01-121.00971.0164
2021-01-111.00951.0162
2021-01-081.00931.0160
2021-01-071.00891.0156
2021-01-061.00831.0150
2021-01-051.00771.0144
2021-01-041.00711.0138
2020-12-311.00691.0136
2020-12-301.00641.0131
2020-12-291.00581.0125
2020-12-281.00531.0120
2020-12-251.00471.0114
2020-12-241.00441.0111
2020-12-231.00451.0112
2020-12-221.00411.0108
2020-12-211.00331.0100
2020-12-181.00261.0093
2020-12-171.00701.0093
2020-12-161.00691.0092
2020-12-151.00631.0086
2020-12-141.00591.0082
2020-12-111.00561.0079
2020-12-101.00581.0081
2020-12-091.00521.0075
2020-12-081.00501.0073
2020-12-071.00451.0068
2020-12-041.00421.0065
2020-12-031.00391.0062
2020-12-021.00371.0060
2020-12-011.00371.0060
2020-11-301.00341.0057
2020-11-271.00211.0044
2020-11-261.00191.0042
2020-11-251.00171.0040
2020-11-241.00141.0037
2020-11-231.00121.0035
2020-11-201.00041.0027
2020-11-191.00111.0034
2020-11-181.00211.0044
2020-11-171.00271.0050