东方臻裕债券C(016319)
2025-06-13
1.1080
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1080 | 1.1090 |
| 2025-06-12 | 1.1079 | 1.1089 |
| 2025-06-11 | 1.1078 | 1.1088 |
| 2025-06-10 | 1.1076 | 1.1086 |
| 2025-06-09 | 1.1074 | 1.1084 |
| 2025-06-06 | 1.1071 | 1.1081 |
| 2025-06-05 | 1.1068 | 1.1078 |
| 2025-06-04 | 1.1066 | 1.1076 |
| 2025-06-03 | 1.1065 | 1.1075 |
| 2025-05-30 | 1.1063 | 1.1073 |
| 2025-05-29 | 1.1059 | 1.1069 |
| 2025-05-28 | 1.1063 | 1.1073 |
| 2025-05-27 | 1.1064 | 1.1074 |
| 2025-05-26 | 1.1064 | 1.1074 |
| 2025-05-23 | 1.1061 | 1.1071 |
| 2025-05-22 | 1.1059 | 1.1069 |
| 2025-05-21 | 1.1057 | 1.1067 |
| 2025-05-20 | 1.1055 | 1.1065 |
| 2025-05-19 | 1.1052 | 1.1062 |
| 2025-05-16 | 1.1050 | 1.1060 |
| 2025-05-15 | 1.1052 | 1.1062 |
| 2025-05-14 | 1.1049 | 1.1059 |
| 2025-05-13 | 1.1048 | 1.1058 |
| 2025-05-12 | 1.1044 | 1.1054 |
| 2025-05-09 | 1.1044 | 1.1054 |
| 2025-05-08 | 1.1039 | 1.1049 |
| 2025-05-07 | 1.1033 | 1.1043 |
| 2025-05-06 | 1.1030 | 1.1040 |
| 2025-04-30 | 1.1028 | 1.1038 |
| 2025-04-29 | 1.1024 | 1.1034 |
| 2025-04-28 | 1.1019 | 1.1029 |
| 2025-04-25 | 1.1015 | 1.1025 |
| 2025-04-24 | 1.1016 | 1.1026 |
| 2025-04-23 | 1.1017 | 1.1027 |
| 2025-04-22 | 1.1019 | 1.1029 |
| 2025-04-21 | 1.1019 | 1.1029 |
| 2025-04-18 | 1.1020 | 1.1030 |
| 2025-04-17 | 1.1020 | 1.1030 |
| 2025-04-16 | 1.1021 | 1.1031 |
| 2025-04-15 | 1.1020 | 1.1030 |
| 2025-04-14 | 1.1020 | 1.1030 |
| 2025-04-11 | 1.1019 | 1.1029 |
| 2025-04-10 | 1.1018 | 1.1028 |
| 2025-04-09 | 1.1019 | 1.1029 |
| 2025-04-08 | 1.1018 | 1.1028 |
| 2025-04-07 | 1.1022 | 1.1032 |
| 2025-04-03 | 1.0997 | 1.1007 |
| 2025-04-02 | 1.0978 | 1.0988 |
| 2025-04-01 | 1.0970 | 1.0980 |
| 2025-03-31 | 1.0968 | 1.0978 |
| 2025-03-28 | 1.0966 | 1.0976 |
| 2025-03-27 | 1.0964 | 1.0974 |
| 2025-03-26 | 1.0961 | 1.0971 |
| 2025-03-25 | 1.0957 | 1.0967 |
| 2025-03-24 | 1.0951 | 1.0961 |
| 2025-03-21 | 1.0946 | 1.0956 |
| 2025-03-20 | 1.0941 | 1.0951 |
| 2025-03-19 | 1.0935 | 1.0945 |
| 2025-03-18 | 1.0932 | 1.0942 |
| 2025-03-17 | 1.0931 | 1.0941 |
| 2025-03-14 | 1.0931 | 1.0941 |
| 2025-03-13 | 1.0928 | 1.0938 |
| 2025-03-12 | 1.0923 | 1.0933 |
| 2025-03-11 | 1.0922 | 1.0932 |
| 2025-03-10 | 1.0929 | 1.0939 |
| 2025-03-07 | 1.0931 | 1.0941 |
| 2025-03-06 | 1.0940 | 1.0950 |
| 2025-03-05 | 1.0942 | 1.0952 |
| 2025-03-04 | 1.0939 | 1.0949 |
| 2025-03-03 | 1.0938 | 1.0948 |
| 2025-02-28 | 1.0933 | 1.0943 |
| 2025-02-27 | 1.0935 | 1.0945 |
| 2025-02-26 | 1.0940 | 1.0950 |
| 2025-02-25 | 1.0939 | 1.0949 |
| 2025-02-24 | 1.0950 | 1.0960 |
| 2025-02-21 | 1.0961 | 1.0971 |
| 2025-02-20 | 1.0972 | 1.0982 |
| 2025-02-19 | 1.0979 | 1.0989 |
| 2025-02-18 | 1.0980 | 1.0990 |
| 2025-02-17 | 1.0987 | 1.0997 |
| 2025-02-14 | 1.0992 | 1.1002 |
| 2025-02-13 | 1.0998 | 1.1008 |
| 2025-02-12 | 1.0999 | 1.1009 |
| 2025-02-11 | 1.0999 | 1.1009 |
| 2025-02-10 | 1.0999 | 1.1009 |
| 2025-02-07 | 1.1002 | 1.1012 |
| 2025-02-06 | 1.0997 | 1.1007 |
| 2025-02-05 | 1.0992 | 1.1002 |
| 2025-01-27 | 1.0986 | 1.0996 |
| 2025-01-24 | 1.0974 | 1.0984 |
| 2025-01-23 | 1.0977 | 1.0987 |
| 2025-01-22 | 1.0980 | 1.0990 |
| 2025-01-21 | 1.0977 | 1.0987 |
| 2025-01-20 | 1.0976 | 1.0986 |
| 2025-01-17 | 1.0979 | 1.0989 |
| 2025-01-16 | 1.0985 | 1.0995 |
| 2025-01-15 | 1.0993 | 1.1003 |
| 2025-01-14 | 1.1004 | 1.1004 |
| 2025-01-13 | 1.1003 | 1.1003 |
| 2025-01-10 | 1.1013 | 1.1013 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1032 | 1.1032 |
| 2025-01-07 | 1.1034 | 1.1034 |
| 2025-01-06 | 1.1040 | 1.1040 |
| 2025-01-03 | 1.1038 | 1.1038 |
| 2025-01-02 | 1.1023 | 1.1023 |
| 2024-12-31 | 1.0995 | 1.0995 |
| 2024-12-30 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0974 | 1.0974 |
| 2024-12-26 | 1.0959 | 1.0959 |
| 2024-12-25 | 1.0959 | 1.0959 |
| 2024-12-24 | 1.0966 | 1.0966 |
| 2024-12-23 | 1.0973 | 1.0973 |
| 2024-12-20 | 1.0967 | 1.0967 |
| 2024-12-19 | 1.0945 | 1.0945 |
