东方臻慧纯债债券C(009464)
2026-04-07
1.0589
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0673 | 1.1800 |
| 2025-12-17 | 1.0671 | 1.1798 |
| 2025-12-16 | 1.0667 | 1.1794 |
| 2025-12-15 | 1.0670 | 1.1797 |
| 2025-12-12 | 1.0673 | 1.1800 |
| 2025-12-11 | 1.0673 | 1.1800 |
| 2025-12-10 | 1.0669 | 1.1796 |
| 2025-12-09 | 1.0667 | 1.1794 |
| 2025-12-08 | 1.0665 | 1.1792 |
| 2025-12-05 | 1.0666 | 1.1793 |
| 2025-12-04 | 1.0666 | 1.1793 |
| 2025-12-03 | 1.0674 | 1.1801 |
| 2025-12-02 | 1.0677 | 1.1804 |
| 2025-12-01 | 1.0678 | 1.1805 |
| 2025-11-28 | 1.0677 | 1.1804 |
| 2025-11-27 | 1.0675 | 1.1802 |
| 2025-11-26 | 1.0679 | 1.1806 |
| 2025-11-25 | 1.0685 | 1.1812 |
| 2025-11-24 | 1.0688 | 1.1815 |
| 2025-11-21 | 1.0688 | 1.1815 |
| 2025-11-20 | 1.0689 | 1.1816 |
| 2025-11-19 | 1.0688 | 1.1815 |
| 2025-11-18 | 1.0688 | 1.1815 |
| 2025-11-17 | 1.0687 | 1.1814 |
| 2025-11-14 | 1.0683 | 1.1810 |
| 2025-11-13 | 1.0682 | 1.1809 |
| 2025-11-12 | 1.0682 | 1.1809 |
| 2025-11-11 | 1.0679 | 1.1806 |
| 2025-11-10 | 1.0677 | 1.1804 |
| 2025-11-07 | 1.0676 | 1.1803 |
| 2025-11-06 | 1.0678 | 1.1805 |
| 2025-11-05 | 1.0681 | 1.1808 |
| 2025-11-04 | 1.0678 | 1.1805 |
| 2025-11-03 | 1.0677 | 1.1804 |
| 2025-10-31 | 1.0672 | 1.1799 |
| 2025-10-30 | 1.0665 | 1.1792 |
| 2025-10-29 | 1.0660 | 1.1787 |
| 2025-10-28 | 1.0655 | 1.1782 |
| 2025-10-27 | 1.0648 | 1.1775 |
| 2025-10-24 | 1.0644 | 1.1771 |
| 2025-10-23 | 1.0642 | 1.1769 |
| 2025-10-22 | 1.0640 | 1.1767 |
| 2025-10-21 | 1.0637 | 1.1764 |
| 2025-10-20 | 1.0634 | 1.1761 |
| 2025-10-17 | 1.0634 | 1.1761 |
| 2025-10-16 | 1.0629 | 1.1756 |
| 2025-10-15 | 1.0626 | 1.1753 |
| 2025-10-14 | 1.0627 | 1.1754 |
| 2025-10-13 | 1.0626 | 1.1753 |
