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)
2024-04-24
1.0482
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0402 | 1.0562 |
| 2024-01-25 | 1.0401 | 1.0561 |
| 2024-01-24 | 1.0400 | 1.0560 |
| 2024-01-23 | 1.0400 | 1.0560 |
| 2024-01-22 | 1.0399 | 1.0559 |
| 2024-01-19 | 1.0396 | 1.0556 |
| 2024-01-18 | 1.0395 | 1.0555 |
| 2024-01-17 | 1.0394 | 1.0554 |
| 2024-01-16 | 1.0393 | 1.0553 |
| 2024-01-15 | 1.0393 | 1.0553 |
| 2024-01-12 | 1.0391 | 1.0551 |
| 2024-01-11 | 1.0391 | 1.0551 |
| 2024-01-10 | 1.0390 | 1.0550 |
| 2024-01-09 | 1.0389 | 1.0549 |
| 2024-01-08 | 1.0387 | 1.0547 |
| 2024-01-05 | 1.0385 | 1.0545 |
| 2024-01-04 | 1.0384 | 1.0544 |
| 2024-01-03 | 1.0384 | 1.0544 |
| 2024-01-02 | 1.0384 | 1.0544 |
| 2023-12-31 | 1.0383 | 1.0543 |
| 2023-12-29 | 1.0382 | 1.0542 |
| 2023-12-28 | 1.0378 | 1.0538 |
| 2023-12-27 | 1.0372 | 1.0532 |
| 2023-12-26 | 1.0368 | 1.0528 |
| 2023-12-25 | 1.0365 | 1.0525 |
| 2023-12-22 | 1.0363 | 1.0523 |
| 2023-12-21 | 1.0361 | 1.0521 |
| 2023-12-20 | 1.0361 | 1.0521 |
| 2023-12-19 | 1.0361 | 1.0521 |
| 2023-12-18 | 1.0360 | 1.0520 |
| 2023-12-15 | 1.0357 | 1.0517 |
| 2023-12-14 | 1.0354 | 1.0514 |
| 2023-12-13 | 1.0352 | 1.0512 |
| 2023-12-12 | 1.0350 | 1.0510 |
| 2023-12-11 | 1.0350 | 1.0510 |
| 2023-12-08 | 1.0348 | 1.0508 |
| 2023-12-07 | 1.0347 | 1.0507 |
| 2023-12-06 | 1.0348 | 1.0508 |
| 2023-12-05 | 1.0348 | 1.0508 |
| 2023-12-04 | 1.0349 | 1.0509 |
| 2023-12-01 | 1.0349 | 1.0509 |
| 2023-11-30 | 1.0348 | 1.0508 |
| 2023-11-29 | 1.0347 | 1.0507 |
| 2023-11-28 | 1.0346 | 1.0506 |
| 2023-11-27 | 1.0346 | 1.0506 |
| 2023-11-24 | 1.0346 | 1.0506 |
| 2023-11-23 | 1.0346 | 1.0506 |
| 2023-11-22 | 1.0347 | 1.0507 |
| 2023-11-21 | 1.0348 | 1.0508 |
| 2023-11-20 | 1.0348 | 1.0508 |
| 2023-11-17 | 1.0346 | 1.0506 |
| 2023-11-16 | 1.0345 | 1.0505 |
| 2023-11-15 | 1.0344 | 1.0504 |
| 2023-11-14 | 1.0343 | 1.0503 |
| 2023-11-13 | 1.0343 | 1.0503 |
| 2023-11-10 | 1.0341 | 1.0501 |
| 2023-11-09 | 1.0339 | 1.0499 |
| 2023-11-08 | 1.0338 | 1.0498 |
| 2023-11-07 | 1.0338 | 1.0498 |
| 2023-11-06 | 1.0338 | 1.0498 |
| 2023-11-03 | 1.0336 | 1.0496 |
| 2023-11-02 | 1.0335 | 1.0495 |
| 2023-11-01 | 1.0333 | 1.0493 |
| 2023-10-31 | 1.0332 | 1.0492 |
| 2023-10-30 | 1.0331 | 1.0491 |
