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C(009464)
2024-09-13
1.0536
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-01 | 1.0535 | 1.1562 |
| 2024-07-31 | 1.0531 | 1.1558 |
| 2024-07-30 | 1.0529 | 1.1556 |
| 2024-07-29 | 1.0527 | 1.1554 |
| 2024-07-26 | 1.0524 | 1.1551 |
| 2024-07-25 | 1.0522 | 1.1549 |
| 2024-07-24 | 1.0520 | 1.1547 |
| 2024-07-23 | 1.0518 | 1.1545 |
| 2024-07-22 | 1.0515 | 1.1542 |
| 2024-07-19 | 1.0510 | 1.1537 |
| 2024-07-18 | 1.0509 | 1.1536 |
| 2024-07-17 | 1.0509 | 1.1536 |
| 2024-07-16 | 1.0508 | 1.1535 |
| 2024-07-15 | 1.0506 | 1.1533 |
| 2024-07-12 | 1.0504 | 1.1531 |
| 2024-07-11 | 1.0502 | 1.1529 |
| 2024-07-10 | 1.0500 | 1.1527 |
| 2024-07-09 | 1.0499 | 1.1526 |
| 2024-07-08 | 1.0496 | 1.1523 |
| 2024-07-05 | 1.0499 | 1.1526 |
| 2024-07-04 | 1.0499 | 1.1526 |
| 2024-07-03 | 1.0497 | 1.1524 |
| 2024-07-02 | 1.0495 | 1.1522 |
| 2024-07-01 | 1.0494 | 1.1521 |
| 2024-06-30 | 1.0495 | 1.1522 |
| 2024-06-28 | 1.0494 | 1.1521 |
| 2024-06-27 | 1.0492 | 1.1519 |
| 2024-06-26 | 1.0490 | 1.1517 |
| 2024-06-25 | 1.0489 | 1.1516 |
| 2024-06-24 | 1.0487 | 1.1514 |
| 2024-06-21 | 1.0487 | 1.1514 |
| 2024-06-20 | 1.0488 | 1.1515 |
| 2024-06-19 | 1.0487 | 1.1514 |
| 2024-06-18 | 1.0486 | 1.1513 |
| 2024-06-17 | 1.0485 | 1.1512 |
| 2024-06-14 | 1.0483 | 1.1510 |
| 2024-06-13 | 1.0481 | 1.1508 |
| 2024-06-12 | 1.0481 | 1.1508 |
| 2024-06-11 | 1.0480 | 1.1507 |
| 2024-06-07 | 1.0478 | 1.1505 |
| 2024-06-06 | 1.0476 | 1.1503 |
| 2024-06-05 | 1.0473 | 1.1500 |
| 2024-06-04 | 1.0471 | 1.1498 |
| 2024-06-03 | 1.0469 | 1.1496 |
| 2024-05-31 | 1.0465 | 1.1492 |
| 2024-05-30 | 1.0465 | 1.1492 |
| 2024-05-29 | 1.0463 | 1.1490 |
| 2024-05-28 | 1.0460 | 1.1487 |
| 2024-05-27 | 1.0458 | 1.1485 |
| 2024-05-24 | 1.0457 | 1.1484 |
| 2024-05-23 | 1.0456 | 1.1483 |
| 2024-05-22 | 1.0453 | 1.1480 |
| 2024-05-21 | 1.0451 | 1.1478 |
| 2024-05-20 | 1.0451 | 1.1478 |
| 2024-05-17 | 1.0448 | 1.1475 |
| 2024-05-16 | 1.0448 | 1.1475 |
| 2024-05-15 | 1.0448 | 1.1475 |
| 2024-05-14 | 1.0445 | 1.1472 |
| 2024-05-13 | 1.0441 | 1.1468 |
| 2024-05-10 | 1.0436 | 1.1463 |
| 2024-05-09 | 1.0436 | 1.1463 |
| 2024-05-08 | 1.0437 | 1.1464 |
| 2024-05-07 | 1.0434 | 1.1461 |
| 2024-05-06 | 1.0427 | 1.1454 |
| 2024-04-30 | 1.0421 | 1.1448 |
| 2024-04-29 | 1.0416 | 1.1443 |
| 2024-04-26 | 1.0429 | 1.1456 |
| 2024-04-25 | 1.0434 | 1.1461 |
| 2024-04-24 | 1.0436 | 1.1463 |
| 2024-04-23 | 1.0440 | 1.1467 |
| 2024-04-22 | 1.0436 | 1.1463 |
| 2024-04-19 | 1.0431 | 1.1458 |
| 2024-04-18 | 1.0426 | 1.1453 |
| 2024-04-17 | 1.0422 | 1.1449 |
| 2024-04-16 | 1.0420 | 1.1447 |
| 2024-04-15 | 1.0419 | 1.1446 |
| 2024-04-12 | 1.0413 | 1.1440 |
| 2024-04-11 | 1.0407 | 1.1434 |
| 2024-04-10 | 1.0403 | 1.1430 |
| 2024-04-09 | 1.0400 | 1.1427 |
| 2024-04-08 | 1.0396 | 1.1423 |
| 2024-04-03 | 1.0390 | 1.1417 |
| 2024-04-02 | 1.0386 | 1.1413 |
| 2024-04-01 | 1.0382 | 1.1409 |
| 2024-03-29 | 1.0381 | 1.1408 |
| 2024-03-28 | 1.0378 | 1.1405 |
| 2024-03-27 | 1.0377 | 1.1404 |
| 2024-03-26 | 1.0374 | 1.1401 |
| 2024-03-25 | 1.0374 | 1.1401 |
