东方臻慧纯债债券C(009464)
2026-09-10
1.0712
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
