东方臻善纯债债券A(012611)
2026-09-30
1.0129
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0129 | 1.1089 |
| 2026-09-29 | 1.0134 | 1.1094 |
| 2026-09-28 | 1.0127 | 1.1087 |
| 2026-09-24 | 1.0127 | 1.1087 |
| 2026-09-23 | 1.0123 | 1.1083 |
| 2026-09-22 | 1.0124 | 1.1084 |
| 2026-09-21 | 1.0121 | 1.1081 |
| 2026-09-18 | 1.0118 | 1.1078 |
| 2026-09-17 | 1.0114 | 1.1074 |
| 2026-09-16 | 1.0111 | 1.1071 |
| 2026-09-15 | 1.0109 | 1.1069 |
| 2026-09-14 | 1.0108 | 1.1068 |
| 2026-09-11 | 1.0106 | 1.1066 |
| 2026-09-10 | 1.0106 | 1.1066 |
| 2026-09-09 | 1.0105 | 1.1065 |
| 2026-09-08 | 1.0105 | 1.1065 |
| 2026-09-07 | 1.0105 | 1.1065 |
| 2026-09-04 | 1.0102 | 1.1062 |
| 2026-09-03 | 1.0101 | 1.1061 |
| 2026-09-02 | 1.0097 | 1.1057 |
| 2026-09-01 | 1.0098 | 1.1058 |
| 2026-08-31 | 1.0095 | 1.1055 |
| 2026-08-28 | 1.0094 | 1.1054 |
| 2026-08-27 | 1.0095 | 1.1055 |
| 2026-08-26 | 1.0096 | 1.1056 |
| 2026-08-25 | 1.0096 | 1.1056 |
| 2026-08-24 | 1.0095 | 1.1055 |
| 2026-08-21 | 1.0094 | 1.1054 |
| 2026-08-20 | 1.0094 | 1.1054 |
| 2026-08-19 | 1.0095 | 1.1055 |
| 2026-08-18 | 1.0096 | 1.1056 |
| 2026-08-17 | 1.0095 | 1.1055 |
| 2026-08-14 | 1.0094 | 1.1054 |
| 2026-08-13 | 1.0094 | 1.1054 |
| 2026-08-12 | 1.0093 | 1.1053 |
| 2026-08-11 | 1.0093 | 1.1053 |
| 2026-08-10 | 1.0093 | 1.1053 |
| 2026-08-07 | 1.0092 | 1.1052 |
| 2026-08-06 | 1.0092 | 1.1052 |
| 2026-08-05 | 1.0091 | 1.1051 |
| 2026-08-04 | 1.0092 | 1.1052 |
| 2026-08-03 | 1.0092 | 1.1052 |
| 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 |
