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)
2024-09-12
1.0137
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0137 | 1.0687 |
| 2024-09-11 | 1.0134 | 1.0684 |
| 2024-09-10 | 1.0133 | 1.0683 |
| 2024-09-09 | 1.0133 | 1.0683 |
| 2024-09-06 | 1.0132 | 1.0682 |
| 2024-09-05 | 1.0131 | 1.0681 |
| 2024-09-04 | 1.0131 | 1.0681 |
| 2024-09-03 | 1.0130 | 1.0680 |
| 2024-09-02 | 1.0128 | 1.0678 |
| 2024-08-30 | 1.0125 | 1.0675 |
| 2024-08-29 | 1.0124 | 1.0674 |
| 2024-08-28 | 1.0122 | 1.0672 |
| 2024-08-27 | 1.0122 | 1.0672 |
| 2024-08-26 | 1.0124 | 1.0674 |
| 2024-08-23 | 1.0124 | 1.0674 |
| 2024-08-22 | 1.0124 | 1.0674 |
| 2024-08-21 | 1.0123 | 1.0673 |
| 2024-08-20 | 1.0125 | 1.0675 |
| 2024-08-19 | 1.0125 | 1.0675 |
| 2024-08-16 | 1.0124 | 1.0674 |
| 2024-08-15 | 1.0124 | 1.0674 |
| 2024-08-14 | 1.0124 | 1.0674 |
| 2024-08-13 | 1.0122 | 1.0672 |
| 2024-08-12 | 1.0120 | 1.0670 |
| 2024-08-09 | 1.0125 | 1.0675 |
| 2024-08-08 | 1.0126 | 1.0676 |
| 2024-08-07 | 1.0128 | 1.0678 |
| 2024-08-06 | 1.0127 | 1.0677 |
| 2024-08-05 | 1.0128 | 1.0678 |
| 2024-08-02 | 1.0126 | 1.0676 |
| 2024-08-01 | 1.0124 | 1.0674 |
| 2024-07-31 | 1.0123 | 1.0673 |
| 2024-07-30 | 1.0121 | 1.0671 |
| 2024-07-29 | 1.0120 | 1.0670 |
| 2024-07-26 | 1.0119 | 1.0669 |
| 2024-07-25 | 1.0118 | 1.0668 |
| 2024-07-24 | 1.0117 | 1.0667 |
| 2024-07-23 | 1.0116 | 1.0666 |
| 2024-07-22 | 1.0115 | 1.0665 |
| 2024-07-19 | 1.0111 | 1.0661 |
| 2024-07-18 | 1.0111 | 1.0661 |
| 2024-07-17 | 1.0111 | 1.0661 |
| 2024-07-16 | 1.0111 | 1.0661 |
| 2024-07-15 | 1.0110 | 1.0660 |
| 2024-07-12 | 1.0108 | 1.0658 |
| 2024-07-11 | 1.0107 | 1.0657 |
| 2024-07-10 | 1.0106 | 1.0656 |
| 2024-07-09 | 1.0105 | 1.0655 |
| 2024-07-08 | 1.0104 | 1.0654 |
| 2024-07-05 | 1.0105 | 1.0655 |
| 2024-07-04 | 1.0106 | 1.0656 |
| 2024-07-03 | 1.0105 | 1.0655 |
| 2024-07-02 | 1.0104 | 1.0654 |
| 2024-07-01 | 1.0102 | 1.0652 |
| 2024-06-30 | 1.0502 | 1.0652 |
| 2024-06-28 | 1.0501 | 1.0651 |
| 2024-06-27 | 1.0500 | 1.0650 |
| 2024-06-26 | 1.0498 | 1.0648 |
| 2024-06-25 | 1.0497 | 1.0647 |
| 2024-06-24 | 1.0496 | 1.0646 |
| 2024-06-21 | 1.0494 | 1.0644 |
| 2024-06-20 | 1.0494 | 1.0644 |
| 2024-06-19 | 1.0494 | 1.0644 |
| 2024-06-18 | 1.0493 | 1.0643 |
| 2024-06-17 | 1.0492 | 1.0642 |
| 2024-06-14 | 1.0490 | 1.0640 |
| 2024-06-13 | 1.0490 | 1.0640 |
| 2024-06-12 | 1.0489 | 1.0639 |
| 2024-06-11 | 1.0488 | 1.0638 |
| 2024-06-07 | 1.0486 | 1.0636 |
| 2024-06-06 | 1.0485 | 1.0635 |
| 2024-06-05 | 1.0484 | 1.0634 |
| 2024-06-04 | 1.0483 | 1.0633 |
| 2024-06-03 | 1.0482 | 1.0632 |
| 2024-05-31 | 1.0479 | 1.0629 |
| 2024-05-30 | 1.0479 | 1.0629 |
| 2024-05-29 | 1.0478 | 1.0628 |
| 2024-05-28 | 1.0477 | 1.0627 |
| 2024-05-27 | 1.0476 | 1.0626 |
| 2024-05-24 | 1.0476 | 1.0626 |
| 2024-05-23 | 1.0474 | 1.0624 |
| 2024-05-22 | 1.0473 | 1.0623 |
| 2024-05-21 | 1.0473 | 1.0623 |
| 2024-05-20 | 1.0473 | 1.0623 |
| 2024-05-17 | 1.0471 | 1.0621 |
| 2024-05-16 | 1.0471 | 1.0621 |
| 2024-05-15 | 1.0471 | 1.0621 |
| 2024-05-14 | 1.0469 | 1.0619 |
| 2024-05-13 | 1.0467 | 1.0617 |
| 2024-05-10 | 1.0464 | 1.0614 |
| 2024-05-09 | 1.0464 | 1.0614 |
| 2024-05-08 | 1.0464 | 1.0614 |
| 2024-05-07 | 1.0464 | 1.0614 |
| 2024-05-06 | 1.0460 | 1.0610 |
| 2024-04-30 | 1.0456 | 1.0606 |
| 2024-04-29 | 1.0453 | 1.0603 |
| 2024-04-26 | 1.0458 | 1.0608 |
| 2024-04-25 | 1.0460 | 1.0610 |
| 2024-04-24 | 1.0462 | 1.0612 |
| 2024-04-23 | 1.0464 | 1.0614 |
| 2024-04-22 | 1.0461 | 1.0611 |
| 2024-04-19 | 1.0458 | 1.0608 |
| 2024-04-18 | 1.0456 | 1.0606 |
| 2024-04-17 | 1.0454 | 1.0604 |
| 2024-04-16 | 1.0452 | 1.0602 |
| 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 |
