东方臻裕债券E(019097)
2025-12-31
1.1095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1095 | 1.1315 |
| 2025-12-30 | 1.1095 | 1.1315 |
| 2025-12-29 | 1.1095 | 1.1315 |
| 2025-12-26 | 1.1095 | 1.1315 |
| 2025-12-25 | 1.1095 | 1.1315 |
| 2025-12-24 | 1.1093 | 1.1313 |
| 2025-12-23 | 1.1091 | 1.1311 |
| 2025-12-22 | 1.1089 | 1.1309 |
| 2025-12-19 | 1.1087 | 1.1307 |
| 2025-12-18 | 1.1085 | 1.1305 |
| 2025-12-17 | 1.1084 | 1.1304 |
| 2025-12-16 | 1.1082 | 1.1302 |
| 2025-12-15 | 1.1082 | 1.1302 |
| 2025-12-12 | 1.1082 | 1.1302 |
| 2025-12-11 | 1.1082 | 1.1302 |
| 2025-12-10 | 1.1077 | 1.1297 |
| 2025-12-09 | 1.1075 | 1.1295 |
| 2025-12-08 | 1.1072 | 1.1292 |
| 2025-12-05 | 1.1072 | 1.1292 |
| 2025-12-04 | 1.1071 | 1.1291 |
| 2025-12-03 | 1.1076 | 1.1296 |
| 2025-12-02 | 1.1078 | 1.1298 |
| 2025-12-01 | 1.1079 | 1.1299 |
| 2025-11-28 | 1.1078 | 1.1298 |
| 2025-11-27 | 1.1076 | 1.1296 |
| 2025-11-26 | 1.1080 | 1.1300 |
| 2025-11-25 | 1.1086 | 1.1306 |
| 2025-11-24 | 1.1088 | 1.1308 |
| 2025-11-21 | 1.1088 | 1.1308 |
| 2025-11-20 | 1.1088 | 1.1308 |
| 2025-11-19 | 1.1088 | 1.1308 |
| 2025-11-18 | 1.1087 | 1.1307 |
| 2025-11-17 | 1.1086 | 1.1306 |
| 2025-11-14 | 1.1084 | 1.1304 |
| 2025-11-13 | 1.1083 | 1.1303 |
| 2025-11-12 | 1.1083 | 1.1303 |
| 2025-11-11 | 1.1082 | 1.1302 |
| 2025-11-10 | 1.1081 | 1.1301 |
| 2025-11-07 | 1.1079 | 1.1299 |
| 2025-11-06 | 1.1080 | 1.1300 |
| 2025-11-05 | 1.1081 | 1.1301 |
| 2025-11-04 | 1.1079 | 1.1299 |
| 2025-11-03 | 1.1076 | 1.1296 |
| 2025-10-31 | 1.1075 | 1.1295 |
| 2025-10-30 | 1.1070 | 1.1290 |
| 2025-10-29 | 1.1069 | 1.1289 |
| 2025-10-28 | 1.1066 | 1.1286 |
| 2025-10-27 | 1.1063 | 1.1283 |
| 2025-10-24 | 1.1062 | 1.1282 |
| 2025-10-23 | 1.1061 | 1.1281 |
| 2025-10-22 | 1.1060 | 1.1280 |
| 2025-10-21 | 1.1058 | 1.1278 |
| 2025-10-20 | 1.1057 | 1.1277 |
| 2025-10-17 | 1.1056 | 1.1276 |
| 2025-10-16 | 1.1054 | 1.1274 |
| 2025-10-15 | 1.1053 | 1.1273 |
| 2025-10-14 | 1.1053 | 1.1273 |
| 2025-10-13 | 1.1052 | 1.1272 |
| 2025-10-10 | 1.1050 | 1.1270 |
| 2025-10-09 | 1.1048 | 1.1268 |
| 2025-09-30 | 1.1043 | 1.1263 |
| 2025-09-29 | 1.1042 | 1.1262 |
| 2025-09-26 | 1.1039 | 1.1259 |
| 2025-09-25 | 1.1039 | 1.1259 |
| 2025-09-24 | 1.1042 | 1.1262 |
| 2025-09-23 | 1.1044 | 1.1264 |
| 2025-09-22 | 1.1045 | 1.1265 |
| 2025-09-19 | 1.1044 | 1.1264 |
| 2025-09-18 | 1.1044 | 1.1264 |
| 2025-09-17 | 1.1045 | 1.1265 |
| 2025-09-16 | 1.1044 | 1.1264 |
| 2025-09-15 | 1.1044 | 1.1264 |
| 2025-09-12 | 1.1042 | 1.1262 |
| 2025-09-11 | 1.1041 | 1.1261 |
| 2025-09-10 | 1.1043 | 1.1263 |
| 2025-09-09 | 1.1045 | 1.1265 |
| 2025-09-08 | 1.1046 | 1.1266 |
| 2025-09-05 | 1.1047 | 1.1267 |
| 2025-09-04 | 1.1047 | 1.1267 |
| 2025-09-03 | 1.1045 | 1.1265 |
| 2025-09-02 | 1.1043 | 1.1263 |
| 2025-09-01 | 1.1042 | 1.1262 |
| 2025-08-29 | 1.1040 | 1.1260 |
| 2025-08-28 | 1.1040 | 1.1260 |
| 2025-08-27 | 1.1040 | 1.1260 |
| 2025-08-26 | 1.1038 | 1.1258 |
| 2025-08-25 | 1.1037 | 1.1257 |
| 2025-08-22 | 1.1035 | 1.1255 |
| 2025-08-21 | 1.1035 | 1.1255 |
| 2025-08-20 | 1.1036 | 1.1256 |
| 2025-08-19 | 1.1036 | 1.1256 |
| 2025-08-18 | 1.1036 | 1.1256 |
| 2025-08-15 | 1.1047 | 1.1267 |
| 2025-08-14 | 1.1048 | 1.1268 |
| 2025-08-13 | 1.1050 | 1.1270 |
| 2025-08-12 | 1.1050 | 1.1270 |
| 2025-08-11 | 1.1054 | 1.1274 |
| 2025-08-08 | 1.1055 | 1.1275 |
| 2025-08-07 | 1.1053 | 1.1273 |
| 2025-08-06 | 1.1051 | 1.1271 |
| 2025-08-05 | 1.1048 | 1.1268 |
| 2025-08-04 | 1.1046 | 1.1266 |
| 2025-08-01 | 1.1043 | 1.1263 |
| 2025-07-31 | 1.1040 | 1.1260 |
| 2025-07-30 | 1.1034 | 1.1254 |
| 2025-07-29 | 1.1034 | 1.1254 |
| 2025-07-28 | 1.1036 | 1.1256 |
| 2025-07-25 | 1.1031 | 1.1251 |
| 2025-07-24 | 1.1038 | 1.1258 |
| 2025-07-23 | 1.1049 | 1.1269 |
| 2025-07-22 | 1.1057 | 1.1277 |
| 2025-07-21 | 1.1059 | 1.1279 |
| 2025-07-18 | 1.1060 | 1.1280 |
| 2025-07-17 | 1.1058 | 1.1278 |
| 2025-07-16 | 1.1054 | 1.1274 |
| 2025-07-15 | 1.1050 | 1.1270 |
| 2025-07-14 | 1.1049 | 1.1269 |
| 2025-07-11 | 1.1050 | 1.1270 |
| 2025-07-10 | 1.1052 | 1.1272 |
