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C(012612)
2024-04-15
1.0454
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0454 | 1.0604 |
| 2024-04-12 | 1.0451 | 1.0601 |
| 2024-04-11 | 1.0448 | 1.0598 |
| 2024-04-10 | 1.0446 | 1.0596 |
| 2024-04-09 | 1.0445 | 1.0595 |
| 2024-04-08 | 1.0443 | 1.0593 |
| 2024-04-03 | 1.0439 | 1.0589 |
| 2024-04-02 | 1.0437 | 1.0587 |
| 2024-04-01 | 1.0435 | 1.0585 |
| 2024-03-29 | 1.0433 | 1.0583 |
| 2024-03-28 | 1.0432 | 1.0582 |
| 2024-03-27 | 1.0431 | 1.0581 |
| 2024-03-26 | 1.0430 | 1.0580 |
| 2024-03-25 | 1.0430 | 1.0580 |
| 2024-03-22 | 1.0429 | 1.0579 |
| 2024-03-21 | 1.0429 | 1.0579 |
| 2024-03-20 | 1.0428 | 1.0578 |
| 2024-03-19 | 1.0427 | 1.0577 |
| 2024-03-18 | 1.0425 | 1.0575 |
| 2024-03-15 | 1.0423 | 1.0573 |
| 2024-03-14 | 1.0422 | 1.0572 |
| 2024-03-13 | 1.0422 | 1.0572 |
| 2024-03-12 | 1.0423 | 1.0573 |
| 2024-03-11 | 1.0424 | 1.0574 |
| 2024-03-08 | 1.0423 | 1.0573 |
| 2024-03-07 | 1.0423 | 1.0573 |
| 2024-03-06 | 1.0422 | 1.0572 |
| 2024-03-05 | 1.0422 | 1.0572 |
| 2024-03-04 | 1.0421 | 1.0571 |
| 2024-03-01 | 1.0420 | 1.0570 |
| 2024-02-29 | 1.0420 | 1.0570 |
| 2024-02-28 | 1.0419 | 1.0569 |
| 2024-02-27 | 1.0418 | 1.0568 |
| 2024-02-26 | 1.0417 | 1.0567 |
| 2024-02-23 | 1.0415 | 1.0565 |
| 2024-02-22 | 1.0413 | 1.0563 |
| 2024-02-21 | 1.0412 | 1.0562 |
| 2024-02-20 | 1.0410 | 1.0560 |
| 2024-02-19 | 1.0408 | 1.0558 |
| 2024-02-08 | 1.0401 | 1.0551 |
| 2024-02-07 | 1.0399 | 1.0549 |
| 2024-02-06 | 1.0398 | 1.0548 |
| 2024-02-05 | 1.0398 | 1.0548 |
| 2024-02-02 | 1.0392 | 1.0542 |
| 2024-02-01 | 1.0391 | 1.0541 |
| 2024-01-31 | 1.0390 | 1.0540 |
| 2024-01-30 | 1.0388 | 1.0538 |
| 2024-01-29 | 1.0386 | 1.0536 |
| 2024-01-26 | 1.0384 | 1.0534 |
| 2024-01-25 | 1.0384 | 1.0534 |
| 2024-01-24 | 1.0383 | 1.0533 |
| 2024-01-23 | 1.0383 | 1.0533 |
| 2024-01-22 | 1.0382 | 1.0532 |
| 2024-01-19 | 1.0379 | 1.0529 |
| 2024-01-18 | 1.0378 | 1.0528 |
| 2024-01-17 | 1.0377 | 1.0527 |
| 2024-01-16 | 1.0376 | 1.0526 |
| 2024-01-15 | 1.0376 | 1.0526 |
| 2024-01-12 | 1.0374 | 1.0524 |
| 2024-01-11 | 1.0374 | 1.0524 |
| 2024-01-10 | 1.0373 | 1.0523 |
| 2024-01-09 | 1.0372 | 1.0522 |
| 2024-01-08 | 1.0371 | 1.0521 |
| 2024-01-05 | 1.0368 | 1.0518 |
| 2024-01-04 | 1.0367 | 1.0517 |
| 2024-01-03 | 1.0367 | 1.0517 |
| 2024-01-02 | 1.0368 | 1.0518 |
| 2023-12-31 | 1.0367 | 1.0517 |
| 2023-12-29 | 1.0366 | 1.0516 |
| 2023-12-28 | 1.0362 | 1.0512 |
| 2023-12-27 | 1.0356 | 1.0506 |
| 2023-12-26 | 1.0351 | 1.0501 |
| 2023-12-25 | 1.0349 | 1.0499 |
| 2023-12-22 | 1.0346 | 1.0496 |
| 2023-12-21 | 1.0345 | 1.0495 |
| 2023-12-20 | 1.0345 | 1.0495 |
| 2023-12-19 | 1.0345 | 1.0495 |
| 2023-12-18 | 1.0344 | 1.0494 |
| 2023-12-15 | 1.0341 | 1.0491 |
| 2023-12-14 | 1.0338 | 1.0488 |
| 2023-12-13 | 1.0337 | 1.0487 |
| 2023-12-12 | 1.0335 | 1.0485 |
| 2023-12-11 | 1.0334 | 1.0484 |
| 2023-12-08 | 1.0332 | 1.0482 |
| 2023-12-07 | 1.0332 | 1.0482 |
| 2023-12-06 | 1.0332 | 1.0482 |
| 2023-12-05 | 1.0333 | 1.0483 |
| 2023-12-04 | 1.0334 | 1.0484 |
| 2023-12-01 | 1.0333 | 1.0483 |
| 2023-11-30 | 1.0333 | 1.0483 |
| 2023-11-29 | 1.0331 | 1.0481 |
| 2023-11-28 | 1.0331 | 1.0481 |
| 2023-11-27 | 1.0331 | 1.0481 |
| 2023-11-24 | 1.0331 | 1.0481 |
| 2023-11-23 | 1.0331 | 1.0481 |
| 2023-11-22 | 1.0332 | 1.0482 |
| 2023-11-21 | 1.0333 | 1.0483 |
| 2023-11-20 | 1.0333 | 1.0483 |
| 2023-11-17 | 1.0331 | 1.0481 |
| 2023-11-16 | 1.0330 | 1.0480 |
| 2023-11-15 | 1.0330 | 1.0480 |
| 2023-11-14 | 1.0329 | 1.0479 |
| 2023-11-13 | 1.0328 | 1.0478 |
| 2023-11-10 | 1.0326 | 1.0476 |
| 2023-11-09 | 1.0324 | 1.0474 |
| 2023-11-08 | 1.0323 | 1.0473 |
| 2023-11-07 | 1.0323 | 1.0473 |
| 2023-11-06 | 1.0323 | 1.0473 |
| 2023-11-03 | 1.0322 | 1.0472 |
| 2023-11-02 | 1.0320 | 1.0470 |
| 2023-11-01 | 1.0318 | 1.0468 |
| 2023-10-31 | 1.0318 | 1.0468 |
| 2023-10-30 | 1.0316 | 1.0466 |
| 2023-10-27 | 1.0314 | 1.0464 |
| 2023-10-26 | 1.0313 | 1.0463 |
| 2023-10-25 | 1.0310 | 1.0460 |
| 2023-10-24 | 1.0309 | 1.0459 |
| 2023-10-23 | 1.0311 | 1.0461 |
| 2023-10-20 | 1.0309 | 1.0459 |
