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
东方臻善纯债债券A(012611)
2024-07-26
1.0111
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0110 | 1.0700 |
| 2024-07-24 | 1.0109 | 1.0699 |
| 2024-07-23 | 1.0109 | 1.0699 |
| 2024-07-22 | 1.0107 | 1.0697 |
| 2024-07-19 | 1.0104 | 1.0694 |
| 2024-07-18 | 1.0103 | 1.0693 |
| 2024-07-17 | 1.0103 | 1.0693 |
| 2024-07-16 | 1.0103 | 1.0693 |
| 2024-07-15 | 1.0103 | 1.0693 |
| 2024-07-12 | 1.0101 | 1.0691 |
| 2024-07-11 | 1.0099 | 1.0689 |
| 2024-07-10 | 1.0098 | 1.0688 |
| 2024-07-09 | 1.0097 | 1.0687 |
| 2024-07-08 | 1.0096 | 1.0686 |
| 2024-07-05 | 1.0097 | 1.0687 |
| 2024-07-04 | 1.0098 | 1.0688 |
| 2024-07-03 | 1.0097 | 1.0687 |
| 2024-07-02 | 1.0096 | 1.0686 |
| 2024-07-01 | 1.0094 | 1.0684 |
| 2024-06-30 | 1.0524 | 1.0684 |
| 2024-06-28 | 1.0523 | 1.0683 |
| 2024-06-27 | 1.0522 | 1.0682 |
| 2024-06-26 | 1.0520 | 1.0680 |
| 2024-06-25 | 1.0519 | 1.0679 |
| 2024-06-24 | 1.0518 | 1.0678 |
| 2024-06-21 | 1.0516 | 1.0676 |
| 2024-06-20 | 1.0516 | 1.0676 |
| 2024-06-19 | 1.0515 | 1.0675 |
| 2024-06-18 | 1.0514 | 1.0674 |
| 2024-06-17 | 1.0514 | 1.0674 |
| 2024-06-14 | 1.0512 | 1.0672 |
| 2024-06-13 | 1.0511 | 1.0671 |
| 2024-06-12 | 1.0510 | 1.0670 |
| 2024-06-11 | 1.0510 | 1.0670 |
| 2024-06-07 | 1.0507 | 1.0667 |
| 2024-06-06 | 1.0506 | 1.0666 |
| 2024-06-05 | 1.0505 | 1.0665 |
| 2024-06-04 | 1.0504 | 1.0664 |
| 2024-06-03 | 1.0503 | 1.0663 |
| 2024-05-31 | 1.0501 | 1.0661 |
| 2024-05-30 | 1.0500 | 1.0660 |
| 2024-05-29 | 1.0499 | 1.0659 |
| 2024-05-28 | 1.0498 | 1.0658 |
| 2024-05-27 | 1.0497 | 1.0657 |
| 2024-05-24 | 1.0497 | 1.0657 |
| 2024-05-23 | 1.0495 | 1.0655 |
| 2024-05-22 | 1.0494 | 1.0654 |
| 2024-05-21 | 1.0494 | 1.0654 |
| 2024-05-20 | 1.0494 | 1.0654 |
| 2024-05-17 | 1.0492 | 1.0652 |
| 2024-05-16 | 1.0491 | 1.0651 |
| 2024-05-15 | 1.0491 | 1.0651 |
| 2024-05-14 | 1.0490 | 1.0650 |
| 2024-05-13 | 1.0487 | 1.0647 |
| 2024-05-10 | 1.0485 | 1.0645 |
| 2024-05-09 | 1.0485 | 1.0645 |
| 2024-05-08 | 1.0485 | 1.0645 |
| 2024-05-07 | 1.0484 | 1.0644 |
| 2024-05-06 | 1.0481 | 1.0641 |
| 2024-04-30 | 1.0476 | 1.0636 |
| 2024-04-29 | 1.0473 | 1.0633 |
| 2024-04-26 | 1.0478 | 1.0638 |
| 2024-04-25 | 1.0480 | 1.0640 |
| 2024-04-24 | 1.0482 | 1.0642 |
| 2024-04-23 | 1.0484 | 1.0644 |
| 2024-04-22 | 1.0481 | 1.0641 |
| 2024-04-19 | 1.0478 | 1.0638 |
| 2024-04-18 | 1.0476 | 1.0636 |
| 2024-04-17 | 1.0474 | 1.0634 |
| 2024-04-16 | 1.0472 | 1.0632 |
| 2024-04-15 | 1.0473 | 1.0633 |
| 2024-04-12 | 1.0471 | 1.0631 |
| 2024-04-11 | 1.0468 | 1.0628 |
| 2024-04-10 | 1.0466 | 1.0626 |
| 2024-04-09 | 1.0465 | 1.0625 |
| 2024-04-08 | 1.0463 | 1.0623 |
| 2024-04-03 | 1.0459 | 1.0619 |
| 2024-04-02 | 1.0456 | 1.0616 |
| 2024-04-01 | 1.0454 | 1.0614 |
| 2024-03-29 | 1.0453 | 1.0613 |
| 2024-03-28 | 1.0451 | 1.0611 |
| 2024-03-27 | 1.0451 | 1.0611 |
| 2024-03-26 | 1.0449 | 1.0609 |
| 2024-03-25 | 1.0449 | 1.0609 |
| 2024-03-22 | 1.0448 | 1.0608 |
| 2024-03-21 | 1.0448 | 1.0608 |
| 2024-03-20 | 1.0447 | 1.0607 |
| 2024-03-19 | 1.0446 | 1.0606 |
| 2024-03-18 | 1.0444 | 1.0604 |
| 2024-03-15 | 1.0442 | 1.0602 |
| 2024-03-14 | 1.0440 | 1.0600 |
| 2024-03-13 | 1.0441 | 1.0601 |
| 2024-03-12 | 1.0442 | 1.0602 |
| 2024-03-11 | 1.0443 | 1.0603 |
| 2024-03-08 | 1.0442 | 1.0602 |
| 2024-03-07 | 1.0441 | 1.0601 |
| 2024-03-06 | 1.0441 | 1.0601 |
| 2024-03-05 | 1.0440 | 1.0600 |
| 2024-03-04 | 1.0439 | 1.0599 |
| 2024-03-01 | 1.0438 | 1.0598 |
| 2024-02-29 | 1.0439 | 1.0599 |
| 2024-02-28 | 1.0437 | 1.0597 |
| 2024-02-27 | 1.0437 | 1.0597 |
| 2024-02-26 | 1.0435 | 1.0595 |
| 2024-02-23 | 1.0433 | 1.0593 |
| 2024-02-22 | 1.0432 | 1.0592 |
| 2024-02-21 | 1.0430 | 1.0590 |
| 2024-02-20 | 1.0428 | 1.0588 |
| 2024-02-19 | 1.0426 | 1.0586 |
| 2024-02-08 | 1.0419 | 1.0579 |
| 2024-02-07 | 1.0416 | 1.0576 |
| 2024-02-06 | 1.0415 | 1.0575 |
| 2024-02-05 | 1.0415 | 1.0575 |
| 2024-02-02 | 1.0409 | 1.0569 |
| 2024-02-01 | 1.0409 | 1.0569 |
| 2024-01-31 | 1.0408 | 1.0568 |
| 2024-01-30 | 1.0405 | 1.0565 |
| 2024-01-29 | 1.0403 | 1.0563 |
