东方臻裕债券E(019097)
2026-07-31
1.1104
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1104 | 1.1504 |
| 2026-07-30 | 1.1101 | 1.1501 |
| 2026-07-29 | 1.1100 | 1.1500 |
| 2026-07-28 | 1.1100 | 1.1500 |
| 2026-07-27 | 1.1099 | 1.1499 |
| 2026-07-24 | 1.1096 | 1.1496 |
| 2026-07-23 | 1.1094 | 1.1494 |
| 2026-07-22 | 1.1093 | 1.1493 |
| 2026-07-21 | 1.1090 | 1.1490 |
| 2026-07-20 | 1.1090 | 1.1490 |
| 2026-07-17 | 1.1139 | 1.1489 |
| 2026-07-16 | 1.1138 | 1.1488 |
| 2026-07-15 | 1.1137 | 1.1487 |
| 2026-07-14 | 1.1137 | 1.1487 |
| 2026-07-13 | 1.1136 | 1.1486 |
| 2026-07-10 | 1.1136 | 1.1486 |
| 2026-07-09 | 1.1135 | 1.1485 |
| 2026-07-08 | 1.1134 | 1.1484 |
| 2026-07-07 | 1.1134 | 1.1484 |
| 2026-07-06 | 1.1134 | 1.1484 |
| 2026-07-03 | 1.1131 | 1.1481 |
| 2026-07-02 | 1.1130 | 1.1480 |
| 2026-07-01 | 1.1130 | 1.1480 |
| 2026-06-30 | 1.1132 | 1.1482 |
| 2026-06-29 | 1.1132 | 1.1482 |
| 2026-06-26 | 1.1125 | 1.1475 |
| 2026-06-25 | 1.1122 | 1.1472 |
| 2026-06-24 | 1.1119 | 1.1469 |
| 2026-06-23 | 1.1118 | 1.1468 |
| 2026-06-22 | 1.1120 | 1.1470 |
| 2026-06-18 | 1.1116 | 1.1466 |
| 2026-06-17 | 1.1112 | 1.1462 |
| 2026-06-16 | 1.1107 | 1.1457 |
| 2026-06-15 | 1.1104 | 1.1454 |
| 2026-06-12 | 1.1102 | 1.1452 |
| 2026-06-11 | 1.1107 | 1.1457 |
| 2026-06-10 | 1.1115 | 1.1465 |
| 2026-06-09 | 1.1119 | 1.1469 |
| 2026-06-08 | 1.1124 | 1.1474 |
| 2026-06-05 | 1.1126 | 1.1476 |
| 2026-06-04 | 1.1125 | 1.1475 |
| 2026-06-03 | 1.1122 | 1.1472 |
| 2026-06-02 | 1.1120 | 1.1470 |
| 2026-06-01 | 1.1117 | 1.1467 |
| 2026-05-29 | 1.1112 | 1.1462 |
| 2026-05-28 | 1.1108 | 1.1458 |
| 2026-05-27 | 1.1104 | 1.1454 |
| 2026-05-26 | 1.1100 | 1.1450 |
| 2026-05-25 | 1.1097 | 1.1447 |
| 2026-05-22 | 1.1094 | 1.1444 |
| 2026-05-21 | 1.1092 | 1.1442 |
| 2026-05-20 | 1.1091 | 1.1441 |
| 2026-05-19 | 1.1089 | 1.1439 |
| 2026-05-18 | 1.1086 | 1.1436 |
| 2026-05-15 | 1.1083 | 1.1433 |
| 2026-05-14 | 1.1080 | 1.1430 |
| 2026-05-13 | 1.1079 | 1.1429 |
| 2026-05-12 | 1.1076 | 1.1426 |
| 2026-05-11 | 1.1073 | 1.1423 |
| 2026-05-08 | 1.1071 | 1.1421 |
| 2026-05-07 | 1.1070 | 1.1420 |
| 2026-05-06 | 1.1070 | 1.1420 |
| 2026-04-30 | 1.1069 | 1.1419 |
| 2026-04-29 | 1.1070 | 1.1420 |
| 2026-04-28 | 1.1068 | 1.1418 |
| 2026-04-27 | 1.1066 | 1.1416 |
| 2026-04-24 | 1.1069 | 1.1419 |
| 2026-04-23 | 1.1112 | 1.1422 |
| 2026-04-22 | 1.1116 | 1.1426 |
| 2026-04-21 | 1.1111 | 1.1421 |
| 2026-04-20 | 1.1107 | 1.1417 |
| 2026-04-17 | 1.1105 | 1.1415 |
| 2026-04-16 | 1.1101 | 1.1411 |
| 2026-04-15 | 1.1101 | 1.1411 |
| 2026-04-14 | 1.1100 | 1.1410 |
| 2026-04-13 | 1.1098 | 1.1408 |
| 2026-04-10 | 1.1095 | 1.1405 |
| 2026-04-09 | 1.1094 | 1.1404 |
| 2026-04-08 | 1.1094 | 1.1404 |
| 2026-04-07 | 1.1092 | 1.1402 |
| 2026-04-03 | 1.1088 | 1.1398 |
| 2026-04-02 | 1.1085 | 1.1395 |
| 2026-04-01 | 1.1083 | 1.1393 |
| 2026-03-31 | 1.1081 | 1.1391 |
| 2026-03-30 | 1.1080 | 1.1390 |
| 2026-03-27 | 1.1076 | 1.1386 |
| 2026-03-26 | 1.1075 | 1.1385 |
| 2026-03-25 | 1.1073 | 1.1383 |
| 2026-03-24 | 1.1072 | 1.1382 |
| 2026-03-23 | 1.1070 | 1.1380 |
| 2026-03-20 | 1.1069 | 1.1379 |
| 2026-03-19 | 1.1068 | 1.1378 |
| 2026-03-18 | 1.1066 | 1.1376 |
| 2026-03-17 | 1.1064 | 1.1374 |
| 2026-03-16 | 1.1063 | 1.1373 |
| 2026-03-13 | 1.1062 | 1.1372 |
| 2026-03-12 | 1.1060 | 1.1370 |
| 2026-03-11 | 1.1060 | 1.1370 |
| 2026-03-10 | 1.1059 | 1.1369 |
| 2026-03-09 | 1.1058 | 1.1368 |
| 2026-03-06 | 1.1058 | 1.1368 |
| 2026-03-05 | 1.1056 | 1.1366 |
| 2026-03-04 | 1.1054 | 1.1364 |
| 2026-03-03 | 1.1052 | 1.1362 |
| 2026-03-02 | 1.1051 | 1.1361 |
| 2026-02-27 | 1.1049 | 1.1359 |
| 2026-02-26 | 1.1048 | 1.1358 |
| 2026-02-25 | 1.1050 | 1.1360 |
| 2026-02-24 | 1.1051 | 1.1361 |
| 2026-02-13 | 1.1044 | 1.1354 |
| 2026-02-12 | 1.1043 | 1.1353 |
| 2026-02-11 | 1.1042 | 1.1352 |
| 2026-02-10 | 1.1038 | 1.1348 |
| 2026-02-09 | 1.1036 | 1.1346 |
| 2026-02-06 | 1.1033 | 1.1343 |
| 2026-02-05 | 1.1032 | 1.1342 |
