东方臻裕债券E(019097)
2026-03-02
1.1051
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.1031 | 1.1341 |
| 2026-02-03 | 1.1031 | 1.1341 |
| 2026-02-02 | 1.1031 | 1.1341 |
| 2026-01-30 | 1.1030 | 1.1340 |
| 2026-01-29 | 1.1030 | 1.1340 |
| 2026-01-28 | 1.1119 | 1.1339 |
| 2026-01-27 | 1.1119 | 1.1339 |
| 2026-01-26 | 1.1119 | 1.1339 |
| 2026-01-23 | 1.1116 | 1.1336 |
| 2026-01-22 | 1.1115 | 1.1335 |
| 2026-01-21 | 1.1113 | 1.1333 |
| 2026-01-20 | 1.1110 | 1.1330 |
| 2026-01-19 | 1.1109 | 1.1329 |
| 2026-01-16 | 1.1105 | 1.1325 |
| 2026-01-15 | 1.1104 | 1.1324 |
| 2026-01-14 | 1.1103 | 1.1323 |
| 2026-01-13 | 1.1103 | 1.1323 |
| 2026-01-12 | 1.1102 | 1.1322 |
| 2026-01-09 | 1.1100 | 1.1320 |
| 2026-01-08 | 1.1099 | 1.1319 |
| 2026-01-07 | 1.1099 | 1.1319 |
| 2026-01-06 | 1.1099 | 1.1319 |
| 2026-01-05 | 1.1099 | 1.1319 |
| 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 |
