东方臻善纯债债券A(012611)
2026-07-31
1.0091
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0091 | 1.1051 |
| 2026-07-30 | 1.0091 | 1.1051 |
| 2026-07-29 | 1.0091 | 1.1051 |
| 2026-07-28 | 1.0091 | 1.1051 |
| 2026-07-27 | 1.0091 | 1.1051 |
| 2026-07-24 | 1.0090 | 1.1050 |
| 2026-07-23 | 1.0091 | 1.1051 |
| 2026-07-22 | 1.0090 | 1.1050 |
| 2026-07-21 | 1.0090 | 1.1050 |
| 2026-07-20 | 1.0090 | 1.1050 |
| 2026-07-17 | 1.0089 | 1.1049 |
| 2026-07-16 | 1.0088 | 1.1048 |
| 2026-07-15 | 1.0088 | 1.1048 |
| 2026-07-14 | 1.0088 | 1.1048 |
| 2026-07-13 | 1.0087 | 1.1047 |
| 2026-07-10 | 1.0088 | 1.1048 |
| 2026-07-09 | 1.0086 | 1.1046 |
| 2026-07-08 | 1.0086 | 1.1046 |
| 2026-07-07 | 1.0086 | 1.1046 |
| 2026-07-06 | 1.0087 | 1.1047 |
| 2026-07-03 | 1.0085 | 1.1045 |
| 2026-07-02 | 1.0084 | 1.1044 |
| 2026-07-01 | 1.0083 | 1.1043 |
| 2026-06-30 | 1.0085 | 1.1045 |
| 2026-06-29 | 1.0085 | 1.1045 |
| 2026-06-26 | 1.0082 | 1.1042 |
| 2026-06-25 | 1.0080 | 1.1040 |
| 2026-06-24 | 1.0078 | 1.1038 |
| 2026-06-23 | 1.0077 | 1.1037 |
| 2026-06-22 | 1.0078 | 1.1038 |
| 2026-06-18 | 1.0078 | 1.1038 |
| 2026-06-17 | 1.0255 | 1.1035 |
| 2026-06-16 | 1.0253 | 1.1033 |
| 2026-06-15 | 1.0250 | 1.1030 |
| 2026-06-12 | 1.0249 | 1.1029 |
| 2026-06-11 | 1.0249 | 1.1029 |
| 2026-06-10 | 1.0254 | 1.1034 |
| 2026-06-09 | 1.0256 | 1.1036 |
| 2026-06-08 | 1.0259 | 1.1039 |
| 2026-06-05 | 1.0260 | 1.1040 |
| 2026-06-04 | 1.0260 | 1.1040 |
| 2026-06-03 | 1.0260 | 1.1040 |
| 2026-06-02 | 1.0259 | 1.1039 |
| 2026-06-01 | 1.0259 | 1.1039 |
| 2026-05-29 | 1.0257 | 1.1037 |
| 2026-05-28 | 1.0256 | 1.1036 |
| 2026-05-27 | 1.0253 | 1.1033 |
| 2026-05-26 | 1.0251 | 1.1031 |
| 2026-05-25 | 1.0250 | 1.1030 |
| 2026-05-22 | 1.0248 | 1.1028 |
| 2026-05-21 | 1.0248 | 1.1028 |
| 2026-05-20 | 1.0248 | 1.1028 |
| 2026-05-19 | 1.0246 | 1.1026 |
| 2026-05-18 | 1.0244 | 1.1024 |
| 2026-05-15 | 1.0243 | 1.1023 |
| 2026-05-14 | 1.0242 | 1.1022 |
| 2026-05-13 | 1.0241 | 1.1021 |
| 2026-05-12 | 1.0237 | 1.1017 |
| 2026-05-11 | 1.0237 | 1.1017 |
| 2026-05-08 | 1.0236 | 1.1016 |
| 2026-05-07 | 1.0235 | 1.1015 |
| 2026-05-06 | 1.0235 | 1.1015 |
| 2026-04-30 | 1.0234 | 1.1014 |
| 2026-04-29 | 1.0233 | 1.1013 |
| 2026-04-28 | 1.0231 | 1.1011 |
| 2026-04-27 | 1.0231 | 1.1011 |
| 2026-04-24 | 1.0231 | 1.1011 |
| 2026-04-23 | 1.0231 | 1.1011 |
| 2026-04-22 | 1.0230 | 1.1010 |
| 2026-04-21 | 1.0229 | 1.1009 |
| 2026-04-20 | 1.0227 | 1.1007 |
| 2026-04-17 | 1.0226 | 1.1006 |
| 2026-04-16 | 1.0224 | 1.1004 |
| 2026-04-15 | 1.0225 | 1.1005 |
| 2026-04-14 | 1.0225 | 1.1005 |
| 2026-04-13 | 1.0225 | 1.1005 |
| 2026-04-10 | 1.0224 | 1.1004 |
| 2026-04-09 | 1.0224 | 1.1004 |
| 2026-04-08 | 1.0223 | 1.1003 |
| 2026-04-07 | 1.0222 | 1.1002 |
| 2026-04-03 | 1.0219 | 1.0999 |
| 2026-04-02 | 1.0216 | 1.0996 |
| 2026-04-01 | 1.0215 | 1.0995 |
| 2026-03-31 | 1.0215 | 1.0995 |
| 2026-03-30 | 1.0215 | 1.0995 |
| 2026-03-27 | 1.0212 | 1.0992 |
| 2026-03-26 | 1.0211 | 1.0991 |
| 2026-03-25 | 1.0210 | 1.0990 |
| 2026-03-24 | 1.0209 | 1.0989 |
| 2026-03-23 | 1.0209 | 1.0989 |
| 2026-03-20 | 1.0208 | 1.0988 |
| 2026-03-19 | 1.0207 | 1.0987 |
| 2026-03-18 | 1.0205 | 1.0985 |
| 2026-03-17 | 1.0204 | 1.0984 |
| 2026-03-16 | 1.0203 | 1.0983 |
| 2026-03-13 | 1.0202 | 1.0982 |
| 2026-03-12 | 1.0200 | 1.0980 |
| 2026-03-11 | 1.0199 | 1.0979 |
| 2026-03-10 | 1.0199 | 1.0979 |
| 2026-03-09 | 1.0199 | 1.0979 |
| 2026-03-06 | 1.0199 | 1.0979 |
| 2026-03-05 | 1.0198 | 1.0978 |
| 2026-03-04 | 1.0197 | 1.0977 |
| 2026-03-03 | 1.0195 | 1.0975 |
| 2026-03-02 | 1.0194 | 1.0974 |
| 2026-02-27 | 1.0192 | 1.0972 |
| 2026-02-26 | 1.0192 | 1.0972 |
| 2026-02-25 | 1.0192 | 1.0972 |
| 2026-02-24 | 1.0192 | 1.0972 |
| 2026-02-13 | 1.0188 | 1.0968 |
| 2026-02-12 | 1.0187 | 1.0967 |
| 2026-02-11 | 1.0185 | 1.0965 |
| 2026-02-10 | 1.0185 | 1.0965 |
| 2026-02-09 | 1.0184 | 1.0964 |
| 2026-02-06 | 1.0182 | 1.0962 |
| 2026-02-05 | 1.0180 | 1.0960 |
| 2026-02-04 | 1.0180 | 1.0960 |
| 2026-02-03 | 1.0179 | 1.0959 |
