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东方臻善纯债债券A(012611)

2022-01-18     1.01090.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.01091.0109
2022-01-171.01051.0105
2022-01-141.01021.0102
2022-01-131.01011.0101
2022-01-121.00991.0099
2022-01-111.00981.0098
2022-01-101.00951.0095
2022-01-071.00931.0093
2022-01-061.00921.0092
2022-01-051.00911.0091
2022-01-041.00901.0090
2021-12-311.00871.0087
2021-12-301.00821.0082
2021-12-291.00791.0079
2021-12-281.00761.0076
2021-12-271.00741.0074
2021-12-241.00721.0072
2021-12-231.00711.0071
2021-12-221.00691.0069
2021-12-211.00691.0069
2021-12-201.00711.0071
2021-12-171.00711.0071
2021-12-161.00711.0071
2021-12-151.00701.0070
2021-12-141.00701.0070
2021-12-131.00691.0069
2021-12-101.00671.0067
2021-12-091.00661.0066
2021-12-081.00651.0065
2021-12-071.00651.0065
2021-12-061.00631.0063
2021-12-031.00591.0059
2021-12-021.00581.0058
2021-12-011.00571.0057
2021-11-301.00551.0055
2021-11-291.00551.0055
2021-11-261.00531.0053
2021-11-251.00501.0050
2021-11-241.00491.0049
2021-11-231.00471.0047
2021-11-221.00471.0047
2021-11-191.00441.0044
2021-11-181.00431.0043
2021-11-171.00421.0042
2021-11-161.00411.0041
2021-11-151.00401.0040
2021-11-121.00381.0038
2021-11-111.00371.0037
2021-11-101.00371.0037
2021-11-091.00361.0036
2021-11-081.00361.0036
2021-11-051.00341.0034
2021-11-041.00321.0032
2021-11-031.00311.0031
2021-11-021.00291.0029
2021-11-011.00271.0027
2021-10-291.00251.0025
2021-10-281.00231.0023
2021-10-271.00221.0022
2021-10-261.00211.0021
2021-10-251.00201.0020
2021-10-221.00171.0017
2021-10-211.00151.0015
2021-10-201.00141.0014
2021-10-191.00141.0014
2021-10-181.00141.0014
2021-10-151.00141.0014
2021-10-141.00131.0013
2021-10-131.00141.0014
2021-10-121.00131.0013
2021-10-111.00131.0013
2021-10-081.00111.0011
2021-09-301.00061.0006
2021-09-291.00031.0003
2021-09-281.00011.0001
2021-09-271.00011.0001
2021-09-241.00011.0001
2021-09-171.00001.0000