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)
2024-04-19
1.0431
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0374 | 1.1401 |
| 2024-03-21 | 1.0373 | 1.1400 |
| 2024-03-20 | 1.0372 | 1.1399 |
| 2024-03-19 | 1.0371 | 1.1398 |
| 2024-03-18 | 1.0368 | 1.1395 |
| 2024-03-15 | 1.0364 | 1.1391 |
| 2024-03-14 | 1.0363 | 1.1390 |
| 2024-03-13 | 1.0365 | 1.1392 |
| 2024-03-12 | 1.0369 | 1.1396 |
| 2024-03-11 | 1.0373 | 1.1400 |
| 2024-03-08 | 1.0372 | 1.1399 |
| 2024-03-07 | 1.0371 | 1.1398 |
| 2024-03-06 | 1.0371 | 1.1398 |
| 2024-03-05 | 1.0369 | 1.1396 |
| 2024-03-04 | 1.0368 | 1.1395 |
| 2024-03-01 | 1.0366 | 1.1393 |
| 2024-02-29 | 1.0369 | 1.1396 |
| 2024-02-28 | 1.0365 | 1.1392 |
| 2024-02-27 | 1.0363 | 1.1390 |
| 2024-02-26 | 1.0360 | 1.1387 |
| 2024-02-23 | 1.0355 | 1.1382 |
| 2024-02-22 | 1.0351 | 1.1378 |
| 2024-02-21 | 1.0346 | 1.1373 |
| 2024-02-20 | 1.0344 | 1.1371 |
| 2024-02-19 | 1.0339 | 1.1366 |
| 2024-02-08 | 1.0331 | 1.1358 |
| 2024-02-07 | 1.0329 | 1.1356 |
| 2024-02-06 | 1.0327 | 1.1354 |
| 2024-02-05 | 1.0329 | 1.1356 |
| 2024-02-02 | 1.0324 | 1.1351 |
| 2024-02-01 | 1.0323 | 1.1350 |
| 2024-01-31 | 1.0321 | 1.1348 |
| 2024-01-30 | 1.0316 | 1.1343 |
| 2024-01-29 | 1.0309 | 1.1336 |
| 2024-01-26 | 1.0305 | 1.1332 |
| 2024-01-25 | 1.0303 | 1.1330 |
| 2024-01-24 | 1.0300 | 1.1327 |
| 2024-01-23 | 1.0299 | 1.1326 |
| 2024-01-22 | 1.0298 | 1.1325 |
| 2024-01-19 | 1.0294 | 1.1321 |
| 2024-01-18 | 1.0291 | 1.1318 |
| 2024-01-17 | 1.0289 | 1.1316 |
| 2024-01-16 | 1.0287 | 1.1314 |
| 2024-01-15 | 1.0286 | 1.1313 |
| 2024-01-12 | 1.0284 | 1.1311 |
| 2024-01-11 | 1.0285 | 1.1312 |
| 2024-01-10 | 1.0283 | 1.1310 |
| 2024-01-09 | 1.0282 | 1.1309 |
| 2024-01-08 | 1.0278 | 1.1305 |
| 2024-01-05 | 1.0274 | 1.1301 |
| 2024-01-04 | 1.0270 | 1.1297 |
| 2024-01-03 | 1.0267 | 1.1294 |
| 2024-01-02 | 1.0268 | 1.1295 |
| 2023-12-31 | 1.0267 | 1.1294 |
| 2023-12-29 | 1.0266 | 1.1293 |
| 2023-12-28 | 1.0260 | 1.1287 |
| 2023-12-27 | 1.0253 | 1.1280 |
| 2023-12-26 | 1.0247 | 1.1274 |
| 2023-12-25 | 1.0242 | 1.1269 |
| 2023-12-22 | 1.0237 | 1.1264 |
| 2023-12-21 | 1.0234 | 1.1261 |
| 2023-12-20 | 1.0232 | 1.1259 |
| 2023-12-19 | 1.0231 | 1.1258 |
| 2023-12-18 | 1.0229 | 1.1256 |
| 2023-12-15 | 1.0225 | 1.1252 |
| 2023-12-14 | 1.0220 | 1.1247 |
| 2023-12-13 | 1.0216 | 1.1243 |
| 2023-12-12 | 1.0211 | 1.1238 |
| 2023-12-11 | 1.0210 | 1.1237 |
| 2023-12-08 | 1.0207 | 1.1234 |
| 2023-12-07 | 1.0206 | 1.1233 |
| 2023-12-06 | 1.0205 | 1.1232 |
| 2023-12-05 | 1.0207 | 1.1234 |
| 2023-12-04 | 1.0208 | 1.1235 |
| 2023-12-01 | 1.0207 | 1.1234 |
| 2023-11-30 | 1.0206 | 1.1233 |
| 2023-11-29 | 1.0203 | 1.1230 |
| 2023-11-28 | 1.0204 | 1.1231 |
| 2023-11-27 | 1.0204 | 1.1231 |
| 2023-11-24 | 1.0206 | 1.1233 |
| 2023-11-23 | 1.0207 | 1.1234 |
| 2023-11-22 | 1.0210 | 1.1237 |
| 2023-11-21 | 1.0212 | 1.1239 |
| 2023-11-20 | 1.0212 | 1.1239 |
| 2023-11-17 | 1.0209 | 1.1236 |
| 2023-11-16 | 1.0206 | 1.1233 |
| 2023-11-15 | 1.0203 | 1.1230 |
| 2023-11-14 | 1.0200 | 1.1227 |
| 2023-11-13 | 1.0198 | 1.1225 |
| 2023-11-10 | 1.0194 | 1.1221 |
| 2023-11-09 | 1.0191 | 1.1218 |
| 2023-11-08 | 1.0189 | 1.1216 |
| 2023-11-07 | 1.0188 | 1.1215 |
| 2023-11-06 | 1.0186 | 1.1213 |
| 2023-11-03 | 1.0181 | 1.1208 |
| 2023-11-02 | 1.0179 | 1.1206 |
| 2023-11-01 | 1.0174 | 1.1201 |
| 2023-10-31 | 1.0172 | 1.1199 |
| 2023-10-30 | 1.0169 | 1.1196 |
| 2023-10-27 | 1.0164 | 1.1191 |
| 2023-10-26 | 1.0162 | 1.1189 |
| 2023-10-25 | 1.0160 | 1.1187 |
| 2023-10-24 | 1.0157 | 1.1184 |
