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东方臻善纯债债券C(012612)

2022-01-21     1.01190.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01191.0119
2022-01-201.01171.0117
2022-01-191.01141.0114
2022-01-181.01071.0107
2022-01-171.01041.0104
2022-01-141.01001.0100
2022-01-131.00991.0099
2022-01-121.00981.0098
2022-01-111.00961.0096
2022-01-101.00941.0094
2022-01-071.00921.0092
2022-01-061.00911.0091
2022-01-051.00901.0090
2022-01-041.00891.0089
2021-12-311.00861.0086
2021-12-301.00811.0081
2021-12-291.00781.0078
2021-12-281.00751.0075
2021-12-271.00731.0073
2021-12-241.00711.0071
2021-12-231.00701.0070
2021-12-221.00691.0069
2021-12-211.00691.0069
2021-12-201.00701.0070
2021-12-171.00701.0070
2021-12-161.00701.0070
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
2021-12-061.00641.0064
2021-12-031.00591.0059
2021-12-021.00581.0058
2021-12-011.00571.0057
2021-11-301.00551.0055
2021-11-291.00561.0056
2021-11-261.00531.0053
2021-11-251.00511.0051
2021-11-241.00491.0049
2021-11-231.00481.0048
2021-11-221.00471.0047
2021-11-191.00441.0044
2021-11-181.00431.0043
2021-11-171.00421.0042
2021-11-161.00421.0042
2021-11-151.00411.0041
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
2021-11-011.00281.0028
2021-10-291.00251.0025
2021-10-281.00241.0024
2021-10-271.00221.0022
2021-10-261.00211.0021
2021-10-251.00201.0020
2021-10-221.00171.0017
2021-10-211.00161.0016
2021-10-201.00151.0015
2021-10-191.00141.0014
2021-10-181.00151.0015
2021-10-151.00151.0015
2021-10-141.00141.0014
2021-10-131.00121.0012
2021-10-121.00121.0012
2021-10-111.00121.0012
2021-10-081.00101.0010
2021-09-301.00051.0005
2021-09-291.00021.0002
2021-09-281.00011.0001
2021-09-271.00001.0000
2021-09-241.00001.0000
2021-09-171.00001.0000