东方臻慧纯债债券C(009464)
2025-01-27
1.0643
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0643 | 1.1670 |
| 2025-01-24 | 1.0635 | 1.1662 |
| 2025-01-23 | 1.0637 | 1.1664 |
| 2025-01-22 | 1.0639 | 1.1666 |
| 2025-01-21 | 1.0638 | 1.1665 |
| 2025-01-20 | 1.0637 | 1.1664 |
| 2025-01-17 | 1.0639 | 1.1666 |
| 2025-01-16 | 1.0642 | 1.1669 |
| 2025-01-15 | 1.0646 | 1.1673 |
| 2025-01-14 | 1.0645 | 1.1672 |
| 2025-01-13 | 1.0645 | 1.1672 |
| 2025-01-10 | 1.0649 | 1.1676 |
| 2025-01-09 | 1.0651 | 1.1678 |
| 2025-01-08 | 1.0654 | 1.1681 |
| 2025-01-07 | 1.0655 | 1.1682 |
| 2025-01-06 | 1.0657 | 1.1684 |
| 2025-01-03 | 1.0655 | 1.1682 |
| 2025-01-02 | 1.0651 | 1.1678 |
| 2024-12-31 | 1.0644 | 1.1671 |
| 2024-12-30 | 1.0637 | 1.1664 |
| 2024-12-27 | 1.0634 | 1.1661 |
| 2024-12-26 | 1.0628 | 1.1655 |
| 2024-12-25 | 1.0629 | 1.1656 |
| 2024-12-24 | 1.0631 | 1.1658 |
| 2024-12-23 | 1.0632 | 1.1659 |
| 2024-12-20 | 1.0628 | 1.1655 |
| 2024-12-19 | 1.0623 | 1.1650 |
| 2024-12-18 | 1.0624 | 1.1651 |
| 2024-12-17 | 1.0627 | 1.1654 |
| 2024-12-16 | 1.0629 | 1.1656 |
| 2024-12-13 | 1.0623 | 1.1650 |
| 2024-12-12 | 1.0615 | 1.1642 |
| 2024-12-11 | 1.0613 | 1.1640 |
| 2024-12-10 | 1.0615 | 1.1642 |
| 2024-12-09 | 1.0605 | 1.1632 |
| 2024-12-06 | 1.0602 | 1.1629 |
| 2024-12-05 | 1.0601 | 1.1628 |
| 2024-12-04 | 1.0599 | 1.1626 |
| 2024-12-03 | 1.0594 | 1.1621 |
| 2024-12-02 | 1.0592 | 1.1619 |
| 2024-11-29 | 1.0577 | 1.1604 |
| 2024-11-28 | 1.0572 | 1.1599 |
| 2024-11-27 | 1.0569 | 1.1596 |
| 2024-11-26 | 1.0567 | 1.1594 |
| 2024-11-25 | 1.0565 | 1.1592 |
| 2024-11-22 | 1.0559 | 1.1586 |
| 2024-11-21 | 1.0557 | 1.1584 |
| 2024-11-20 | 1.0555 | 1.1582 |
| 2024-11-19 | 1.0554 | 1.1581 |
| 2024-11-18 | 1.0553 | 1.1580 |
| 2024-11-15 | 1.0553 | 1.1580 |
| 2024-11-14 | 1.0550 | 1.1577 |
| 2024-11-13 | 1.0550 | 1.1577 |
| 2024-11-12 | 1.0549 | 1.1576 |
| 2024-11-11 | 1.0544 | 1.1571 |
| 2024-11-08 | 1.0541 | 1.1568 |
| 2024-11-07 | 1.0538 | 1.1565 |
| 2024-11-06 | 1.0534 | 1.1561 |
| 2024-11-05 | 1.0531 | 1.1558 |
| 2024-11-04 | 1.0530 | 1.1557 |
| 2024-11-01 | 1.0525 | 1.1552 |
| 2024-10-31 | 1.0519 | 1.1546 |
| 2024-10-30 | 1.0516 | 1.1543 |
| 2024-10-29 | 1.0516 | 1.1543 |
| 2024-10-28 | 1.0516 | 1.1543 |
| 2024-10-25 | 1.0518 | 1.1545 |
| 2024-10-24 | 1.0520 | 1.1547 |
| 2024-10-23 | 1.0520 | 1.1547 |
| 2024-10-22 | 1.0528 | 1.1555 |
| 2024-10-21 | 1.0533 | 1.1560 |
| 2024-10-18 | 1.0533 | 1.1560 |
| 2024-10-17 | 1.0531 | 1.1558 |
| 2024-10-16 | 1.0527 | 1.1554 |
| 2024-10-15 | 1.0524 | 1.1551 |
| 2024-10-14 | 1.0516 | 1.1543 |
| 2024-10-11 | 1.0493 | 1.1520 |
| 2024-10-10 | 1.0476 | 1.1503 |
| 2024-10-09 | 1.0463 | 1.1490 |
| 2024-10-08 | 1.0484 | 1.1511 |
| 2024-09-30 | 1.0497 | 1.1524 |
| 2024-09-27 | 1.0527 | 1.1554 |
| 2024-09-26 | 1.0543 | 1.1570 |
| 2024-09-25 | 1.0544 | 1.1571 |
| 2024-09-24 | 1.0539 | 1.1566 |
| 2024-09-23 | 1.0539 | 1.1566 |
| 2024-09-20 | 1.0539 | 1.1566 |
| 2024-09-19 | 1.0540 | 1.1567 |
| 2024-09-18 | 1.0542 | 1.1569 |
| 2024-09-13 | 1.0536 | 1.1563 |
| 2024-09-12 | 1.0534 | 1.1561 |
| 2024-09-11 | 1.0533 | 1.1560 |
| 2024-09-10 | 1.0531 | 1.1558 |
| 2024-09-09 | 1.0532 | 1.1559 |
| 2024-09-06 | 1.0530 | 1.1557 |
| 2024-09-05 | 1.0530 | 1.1557 |
| 2024-09-04 | 1.0527 | 1.1554 |
| 2024-09-03 | 1.0525 | 1.1552 |
| 2024-09-02 | 1.0521 | 1.1548 |
| 2024-08-30 | 1.0514 | 1.1541 |
| 2024-08-29 | 1.0513 | 1.1540 |
| 2024-08-28 | 1.0510 | 1.1537 |
| 2024-08-27 | 1.0507 | 1.1534 |
| 2024-08-26 | 1.0518 | 1.1545 |
| 2024-08-23 | 1.0523 | 1.1550 |
| 2024-08-22 | 1.0525 | 1.1552 |
| 2024-08-21 | 1.0526 | 1.1553 |
| 2024-08-20 | 1.0529 | 1.1556 |
| 2024-08-19 | 1.0530 | 1.1557 |
| 2024-08-16 | 1.0530 | 1.1557 |
| 2024-08-15 | 1.0529 | 1.1556 |
| 2024-08-14 | 1.0529 | 1.1556 |
| 2024-08-13 | 1.0524 | 1.1551 |
| 2024-08-12 | 1.0524 | 1.1551 |
| 2024-08-09 | 1.0533 | 1.1560 |
| 2024-08-08 | 1.0538 | 1.1565 |
| 2024-08-07 | 1.0540 | 1.1567 |
| 2024-08-06 | 1.0539 | 1.1566 |
| 2024-08-05 | 1.0540 | 1.1567 |
| 2024-08-02 | 1.0537 | 1.1564 |
