东方臻慧纯债债券C(009464)
2026-06-15
1.0649
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0649 | 1.1996 |
| 2026-06-12 | 1.0647 | 1.1994 |
| 2026-06-11 | 1.0648 | 1.1995 |
| 2026-06-10 | 1.0654 | 1.2001 |
| 2026-06-09 | 1.0656 | 1.2003 |
| 2026-06-08 | 1.0659 | 1.2006 |
| 2026-06-05 | 1.0660 | 1.2007 |
| 2026-06-04 | 1.0660 | 1.2007 |
| 2026-06-03 | 1.0657 | 1.2004 |
| 2026-06-02 | 1.0656 | 1.2003 |
| 2026-06-01 | 1.0654 | 1.2001 |
| 2026-05-29 | 1.0650 | 1.1997 |
| 2026-05-28 | 1.0648 | 1.1995 |
| 2026-05-27 | 1.0645 | 1.1992 |
| 2026-05-26 | 1.0640 | 1.1987 |
| 2026-05-25 | 1.0637 | 1.1984 |
| 2026-05-22 | 1.0633 | 1.1980 |
| 2026-05-21 | 1.0633 | 1.1980 |
| 2026-05-20 | 1.0632 | 1.1979 |
| 2026-05-19 | 1.0630 | 1.1977 |
| 2026-05-18 | 1.0626 | 1.1973 |
| 2026-05-15 | 1.0623 | 1.1970 |
| 2026-05-14 | 1.0621 | 1.1968 |
| 2026-05-13 | 1.0620 | 1.1967 |
| 2026-05-12 | 1.0618 | 1.1965 |
| 2026-05-11 | 1.0615 | 1.1962 |
| 2026-05-08 | 1.0614 | 1.1961 |
| 2026-05-07 | 1.0612 | 1.1959 |
| 2026-05-06 | 1.0611 | 1.1958 |
| 2026-04-30 | 1.0613 | 1.1960 |
| 2026-04-29 | 1.0613 | 1.1960 |
| 2026-04-28 | 1.0609 | 1.1956 |
| 2026-04-27 | 1.0606 | 1.1953 |
| 2026-04-24 | 1.0608 | 1.1955 |
| 2026-04-23 | 1.0609 | 1.1956 |
| 2026-04-22 | 1.0611 | 1.1958 |
| 2026-04-21 | 1.0608 | 1.1955 |
| 2026-04-20 | 1.0606 | 1.1953 |
| 2026-04-17 | 1.0604 | 1.1951 |
| 2026-04-16 | 1.0600 | 1.1947 |
| 2026-04-15 | 1.0599 | 1.1946 |
| 2026-04-14 | 1.0598 | 1.1945 |
| 2026-04-13 | 1.0597 | 1.1944 |
| 2026-04-10 | 1.0595 | 1.1942 |
| 2026-04-09 | 1.0592 | 1.1939 |
| 2026-04-08 | 1.0592 | 1.1939 |
| 2026-04-07 | 1.0589 | 1.1936 |
| 2026-04-03 | 1.0584 | 1.1931 |
| 2026-04-02 | 1.0578 | 1.1925 |
| 2026-04-01 | 1.0577 | 1.1924 |
| 2026-03-31 | 1.0577 | 1.1924 |
| 2026-03-30 | 1.0576 | 1.1923 |
| 2026-03-27 | 1.0789 | 1.1916 |
| 2026-03-26 | 1.0787 | 1.1914 |
| 2026-03-25 | 1.0784 | 1.1911 |
| 2026-03-24 | 1.0782 | 1.1909 |
| 2026-03-23 | 1.0779 | 1.1906 |
| 2026-03-20 | 1.0779 | 1.1906 |
| 2026-03-19 | 1.0777 | 1.1904 |
| 2026-03-18 | 1.0774 | 1.1901 |
| 2026-03-17 | 1.0769 | 1.1896 |
| 2026-03-16 | 1.0766 | 1.1893 |
| 2026-03-13 | 1.0768 | 1.1895 |
| 2026-03-12 | 1.0765 | 1.1892 |
| 2026-03-11 | 1.0764 | 1.1891 |
| 2026-03-10 | 1.0764 | 1.1891 |
| 2026-03-09 | 1.0763 | 1.1890 |
| 2026-03-06 | 1.0766 | 1.1893 |
| 2026-03-05 | 1.0764 | 1.1891 |
| 2026-03-04 | 1.0763 | 1.1890 |
| 2026-03-03 | 1.0761 | 1.1888 |
| 2026-03-02 | 1.0759 | 1.1886 |
| 2026-02-27 | 1.0754 | 1.1881 |
| 2026-02-26 | 1.0751 | 1.1878 |
| 2026-02-25 | 1.0755 | 1.1882 |
| 2026-02-24 | 1.0757 | 1.1884 |
| 2026-02-13 | 1.0750 | 1.1877 |
| 2026-02-12 | 1.0749 | 1.1876 |
| 2026-02-11 | 1.0746 | 1.1873 |
| 2026-02-10 | 1.0743 | 1.1870 |
| 2026-02-09 | 1.0740 | 1.1867 |
| 2026-02-06 | 1.0734 | 1.1861 |
| 2026-02-05 | 1.0730 | 1.1857 |
| 2026-02-04 | 1.0727 | 1.1854 |
| 2026-02-03 | 1.0726 | 1.1853 |
| 2026-02-02 | 1.0726 | 1.1853 |
| 2026-01-30 | 1.0725 | 1.1852 |
| 2026-01-29 | 1.0724 | 1.1851 |
| 2026-01-28 | 1.0723 | 1.1850 |
| 2026-01-27 | 1.0722 | 1.1849 |
| 2026-01-26 | 1.0722 | 1.1849 |
| 2026-01-23 | 1.0718 | 1.1845 |
| 2026-01-22 | 1.0714 | 1.1841 |
| 2026-01-21 | 1.0712 | 1.1839 |
| 2026-01-20 | 1.0708 | 1.1835 |
| 2026-01-19 | 1.0703 | 1.1830 |
| 2026-01-16 | 1.0700 | 1.1827 |
| 2026-01-15 | 1.0695 | 1.1822 |
| 2026-01-14 | 1.0693 | 1.1820 |
| 2026-01-13 | 1.0691 | 1.1818 |
| 2026-01-12 | 1.0689 | 1.1816 |
| 2026-01-09 | 1.0687 | 1.1814 |
| 2026-01-08 | 1.0685 | 1.1812 |
| 2026-01-07 | 1.0682 | 1.1809 |
| 2026-01-06 | 1.0684 | 1.1811 |
| 2026-01-05 | 1.0687 | 1.1814 |
| 2025-12-31 | 1.0683 | 1.1810 |
| 2025-12-30 | 1.0682 | 1.1809 |
| 2025-12-29 | 1.0682 | 1.1809 |
| 2025-12-26 | 1.0685 | 1.1812 |
| 2025-12-25 | 1.0684 | 1.1811 |
| 2025-12-24 | 1.0683 | 1.1810 |
| 2025-12-23 | 1.0682 | 1.1809 |
| 2025-12-22 | 1.0679 | 1.1806 |
| 2025-12-19 | 1.0678 | 1.1805 |
