东方臻慧纯债债券C(009464)
2026-11-11
1.0759
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0759 | 1.2106 |
| 2026-11-10 | 1.0763 | 1.2110 |
| 2026-11-09 | 1.0766 | 1.2113 |
| 2026-11-06 | 1.0766 | 1.2113 |
| 2026-11-05 | 1.0761 | 1.2108 |
| 2026-11-04 | 1.0759 | 1.2106 |
| 2026-11-03 | 1.0753 | 1.2100 |
| 2026-11-02 | 1.0745 | 1.2092 |
| 2026-10-30 | 1.0752 | 1.2099 |
| 2026-10-29 | 1.0767 | 1.2114 |
| 2026-10-28 | 1.0767 | 1.2114 |
| 2026-10-27 | 1.0767 | 1.2114 |
| 2026-10-26 | 1.0765 | 1.2112 |
| 2026-10-23 | 1.0764 | 1.2111 |
| 2026-10-22 | 1.0763 | 1.2110 |
| 2026-10-21 | 1.0761 | 1.2108 |
| 2026-10-20 | 1.0761 | 1.2108 |
| 2026-10-19 | 1.0755 | 1.2102 |
| 2026-10-16 | 1.0752 | 1.2099 |
| 2026-10-15 | 1.0750 | 1.2097 |
| 2026-10-14 | 1.0748 | 1.2095 |
| 2026-10-13 | 1.0745 | 1.2092 |
| 2026-10-12 | 1.0743 | 1.2090 |
| 2026-10-09 | 1.0740 | 1.2087 |
| 2026-10-08 | 1.0739 | 1.2086 |
| 2026-09-30 | 1.0737 | 1.2084 |
| 2026-09-29 | 1.0739 | 1.2086 |
| 2026-09-28 | 1.0734 | 1.2081 |
| 2026-09-24 | 1.0733 | 1.2080 |
| 2026-09-23 | 1.0729 | 1.2076 |
| 2026-09-22 | 1.0728 | 1.2075 |
| 2026-09-21 | 1.0725 | 1.2072 |
| 2026-09-18 | 1.0722 | 1.2069 |
| 2026-09-17 | 1.0719 | 1.2066 |
| 2026-09-16 | 1.0717 | 1.2064 |
| 2026-09-15 | 1.0716 | 1.2063 |
| 2026-09-14 | 1.0714 | 1.2061 |
| 2026-09-11 | 1.0712 | 1.2059 |
| 2026-09-10 | 1.0712 | 1.2059 |
| 2026-09-09 | 1.0712 | 1.2059 |
| 2026-09-08 | 1.0711 | 1.2058 |
| 2026-09-07 | 1.0711 | 1.2058 |
| 2026-09-04 | 1.0708 | 1.2055 |
| 2026-09-03 | 1.0707 | 1.2054 |
| 2026-09-02 | 1.0704 | 1.2051 |
| 2026-09-01 | 1.0704 | 1.2051 |
| 2026-08-31 | 1.0701 | 1.2048 |
| 2026-08-28 | 1.0699 | 1.2046 |
| 2026-08-27 | 1.0700 | 1.2047 |
| 2026-08-26 | 1.0703 | 1.2050 |
| 2026-08-25 | 1.0704 | 1.2051 |
| 2026-08-24 | 1.0704 | 1.2051 |
| 2026-08-21 | 1.0702 | 1.2049 |
| 2026-08-20 | 1.0702 | 1.2049 |
| 2026-08-19 | 1.0703 | 1.2050 |
| 2026-08-18 | 1.0705 | 1.2052 |
| 2026-08-17 | 1.0700 | 1.2047 |
| 2026-08-14 | 1.0696 | 1.2043 |
| 2026-08-13 | 1.0695 | 1.2042 |
| 2026-08-12 | 1.0693 | 1.2040 |
| 2026-08-11 | 1.0692 | 1.2039 |
| 2026-08-10 | 1.0694 | 1.2041 |
| 2026-08-07 | 1.0690 | 1.2037 |
| 2026-08-06 | 1.0688 | 1.2035 |
| 2026-08-05 | 1.0686 | 1.2033 |
| 2026-08-04 | 1.0686 | 1.2033 |
| 2026-08-03 | 1.0684 | 1.2031 |
| 2026-07-31 | 1.0683 | 1.2030 |
| 2026-07-30 | 1.0681 | 1.2028 |
| 2026-07-29 | 1.0678 | 1.2025 |
| 2026-07-28 | 1.0677 | 1.2024 |
| 2026-07-27 | 1.0679 | 1.2026 |
| 2026-07-24 | 1.0678 | 1.2025 |
| 2026-07-23 | 1.0677 | 1.2024 |
| 2026-07-22 | 1.0677 | 1.2024 |
| 2026-07-21 | 1.0674 | 1.2021 |
| 2026-07-20 | 1.0673 | 1.2020 |
| 2026-07-17 | 1.0673 | 1.2020 |
| 2026-07-16 | 1.0672 | 1.2019 |
| 2026-07-15 | 1.0672 | 1.2019 |
| 2026-07-14 | 1.0671 | 1.2018 |
| 2026-07-13 | 1.0670 | 1.2017 |
| 2026-07-10 | 1.0670 | 1.2017 |
| 2026-07-09 | 1.0670 | 1.2017 |
| 2026-07-08 | 1.0669 | 1.2016 |
| 2026-07-07 | 1.0668 | 1.2015 |
| 2026-07-06 | 1.0667 | 1.2014 |
| 2026-07-03 | 1.0664 | 1.2011 |
| 2026-07-02 | 1.0664 | 1.2011 |
| 2026-07-01 | 1.0664 | 1.2011 |
| 2026-06-30 | 1.0668 | 1.2015 |
| 2026-06-29 | 1.0670 | 1.2017 |
| 2026-06-26 | 1.0666 | 1.2013 |
| 2026-06-25 | 1.0664 | 1.2011 |
| 2026-06-24 | 1.0660 | 1.2007 |
| 2026-06-23 | 1.0660 | 1.2007 |
| 2026-06-22 | 1.0661 | 1.2008 |
| 2026-06-18 | 1.0660 | 1.2007 |
| 2026-06-17 | 1.0657 | 1.2004 |
| 2026-06-16 | 1.0653 | 1.2000 |
| 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 |
