东方臻裕债券E(019097)
2025-06-09
1.1077
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1077 | 1.1227 |
| 2025-06-06 | 1.1074 | 1.1224 |
| 2025-06-05 | 1.1071 | 1.1221 |
| 2025-06-04 | 1.1069 | 1.1219 |
| 2025-06-03 | 1.1068 | 1.1218 |
| 2025-05-30 | 1.1066 | 1.1216 |
| 2025-05-29 | 1.1062 | 1.1212 |
| 2025-05-28 | 1.1066 | 1.1216 |
| 2025-05-27 | 1.1067 | 1.1217 |
| 2025-05-26 | 1.1067 | 1.1217 |
| 2025-05-23 | 1.1064 | 1.1214 |
| 2025-05-22 | 1.1062 | 1.1212 |
| 2025-05-21 | 1.1059 | 1.1209 |
| 2025-05-20 | 1.1057 | 1.1207 |
| 2025-05-19 | 1.1054 | 1.1204 |
| 2025-05-16 | 1.1052 | 1.1202 |
| 2025-05-15 | 1.1054 | 1.1204 |
| 2025-05-14 | 1.1052 | 1.1202 |
| 2025-05-13 | 1.1050 | 1.1200 |
| 2025-05-12 | 1.1046 | 1.1196 |
| 2025-05-09 | 1.1046 | 1.1196 |
| 2025-05-08 | 1.1041 | 1.1191 |
| 2025-05-07 | 1.1035 | 1.1185 |
| 2025-05-06 | 1.1033 | 1.1183 |
| 2025-04-30 | 1.1030 | 1.1180 |
| 2025-04-29 | 1.1026 | 1.1176 |
| 2025-04-28 | 1.1021 | 1.1171 |
| 2025-04-25 | 1.1017 | 1.1167 |
| 2025-04-24 | 1.1018 | 1.1168 |
| 2025-04-23 | 1.1019 | 1.1169 |
| 2025-04-22 | 1.1021 | 1.1171 |
| 2025-04-21 | 1.1021 | 1.1171 |
| 2025-04-18 | 1.1022 | 1.1172 |
| 2025-04-17 | 1.1022 | 1.1172 |
| 2025-04-16 | 1.1022 | 1.1172 |
| 2025-04-15 | 1.1021 | 1.1171 |
| 2025-04-14 | 1.1022 | 1.1172 |
| 2025-04-11 | 1.1021 | 1.1171 |
| 2025-04-10 | 1.1019 | 1.1169 |
| 2025-04-09 | 1.1020 | 1.1170 |
| 2025-04-08 | 1.1019 | 1.1169 |
| 2025-04-07 | 1.1023 | 1.1173 |
| 2025-04-03 | 1.0999 | 1.1149 |
| 2025-04-02 | 1.0979 | 1.1129 |
| 2025-04-01 | 1.0971 | 1.1121 |
| 2025-03-31 | 1.0969 | 1.1119 |
| 2025-03-28 | 1.0967 | 1.1117 |
| 2025-03-27 | 1.0965 | 1.1115 |
| 2025-03-26 | 1.0962 | 1.1112 |
| 2025-03-25 | 1.0958 | 1.1108 |
| 2025-03-24 | 1.0952 | 1.1102 |
| 2025-03-21 | 1.0947 | 1.1097 |
| 2025-03-20 | 1.0941 | 1.1091 |
| 2025-03-19 | 1.0936 | 1.1086 |
| 2025-03-18 | 1.0933 | 1.1083 |
| 2025-03-17 | 1.0931 | 1.1081 |
| 2025-03-14 | 1.0932 | 1.1082 |
| 2025-03-13 | 1.0928 | 1.1078 |
| 2025-03-12 | 1.0923 | 1.1073 |
| 2025-03-11 | 1.0923 | 1.1073 |
| 2025-03-10 | 1.0929 | 1.1079 |
| 2025-03-07 | 1.0931 | 1.1081 |
| 2025-03-06 | 1.0941 | 1.1091 |
| 2025-03-05 | 1.0942 | 1.1092 |
| 2025-03-04 | 1.0940 | 1.1090 |
| 2025-03-03 | 1.0938 | 1.1088 |
| 2025-02-28 | 1.0933 | 1.1083 |
| 2025-02-27 | 1.0935 | 1.1085 |
| 2025-02-26 | 1.0940 | 1.1090 |
| 2025-02-25 | 1.0939 | 1.1089 |
| 2025-02-24 | 1.0950 | 1.1100 |
| 2025-02-21 | 1.0961 | 1.1111 |
| 2025-02-20 | 1.0973 | 1.1123 |
| 2025-02-19 | 1.0979 | 1.1129 |
| 2025-02-18 | 1.0980 | 1.1130 |
| 2025-02-17 | 1.0987 | 1.1137 |
| 2025-02-14 | 1.0992 | 1.1142 |
| 2025-02-13 | 1.0998 | 1.1148 |
| 2025-02-12 | 1.0998 | 1.1148 |
| 2025-02-11 | 1.0998 | 1.1148 |
| 2025-02-10 | 1.0999 | 1.1149 |
| 2025-02-07 | 1.1002 | 1.1152 |
| 2025-02-06 | 1.0997 | 1.1147 |
| 2025-02-05 | 1.0992 | 1.1142 |
| 2025-01-27 | 1.0985 | 1.1135 |
| 2025-01-24 | 1.0974 | 1.1124 |
| 2025-01-23 | 1.0977 | 1.1127 |
| 2025-01-22 | 1.0979 | 1.1129 |
| 2025-01-21 | 1.0976 | 1.1126 |
| 2025-01-20 | 1.0975 | 1.1125 |
| 2025-01-17 | 1.0978 | 1.1128 |
| 2025-01-16 | 1.0984 | 1.1134 |
| 2025-01-15 | 1.0992 | 1.1142 |
| 2025-01-14 | 1.1143 | 1.1143 |
| 2025-01-13 | 1.1142 | 1.1142 |
| 2025-01-10 | 1.1152 | 1.1152 |
| 2025-01-09 | 1.1160 | 1.1160 |
| 2025-01-08 | 1.1171 | 1.1171 |
| 2025-01-07 | 1.1173 | 1.1173 |
| 2025-01-06 | 1.1179 | 1.1179 |
| 2025-01-03 | 1.1177 | 1.1177 |
| 2025-01-02 | 1.1162 | 1.1162 |
| 2024-12-31 | 1.1133 | 1.1133 |
| 2024-12-30 | 1.1114 | 1.1114 |
| 2024-12-27 | 1.1113 | 1.1113 |
| 2024-12-26 | 1.1097 | 1.1097 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1104 | 1.1104 |
| 2024-12-23 | 1.1111 | 1.1111 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.1083 | 1.1083 |
| 2024-12-18 | 1.1102 | 1.1102 |
| 2024-12-17 | 1.1122 | 1.1122 |
| 2024-12-16 | 1.1134 | 1.1134 |
| 2024-12-13 | 1.1108 | 1.1108 |
