近一季东方臻享纯债债券A基金净值查询
查询指定日期范围东方臻享纯债债券A003837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方臻享纯债债券A |
1.0355 |
0.03% |
| 2024-04-29 |
东方臻享纯债债券A |
1.0352 |
-0.10% |
| 2024-04-26 |
东方臻享纯债债券A |
1.0362 |
-0.03% |
| 2024-04-25 |
东方臻享纯债债券A |
1.0365 |
-0.02% |
| 2024-04-24 |
东方臻享纯债债券A |
1.0367 |
-0.03% |
| 2024-04-23 |
东方臻享纯债债券A |
1.0370 |
0.05% |
| 2024-04-22 |
东方臻享纯债债券A |
1.0365 |
0.05% |
| 2024-04-19 |
东方臻享纯债债券A |
1.0360 |
0.03% |
| 2024-04-18 |
东方臻享纯债债券A |
1.0357 |
0.05% |
| 2024-04-17 |
东方臻享纯债债券A |
1.0352 |
0.04% |
| 2024-04-16 |
东方臻享纯债债券A |
1.0348 |
0.01% |
| 2024-04-15 |
东方臻享纯债债券A |
1.0347 |
0.05% |
| 2024-04-12 |
东方臻享纯债债券A |
1.0342 |
0.04% |
| 2024-04-11 |
东方臻享纯债债券A |
1.0338 |
0.03% |
| 2024-04-10 |
东方臻享纯债债券A |
1.0335 |
0.03% |
| 2024-04-09 |
东方臻享纯债债券A |
1.0332 |
0.04% |
| 2024-04-08 |
东方臻享纯债债券A |
1.0328 |
0.06% |
| 2024-04-03 |
东方臻享纯债债券A |
1.0322 |
0.03% |
| 2024-04-02 |
东方臻享纯债债券A |
1.0319 |
0.03% |
| 2024-04-01 |
东方臻享纯债债券A |
1.0316 |
0.03% |
| 2024-03-29 |
东方臻享纯债债券A |
1.0313 |
0.02% |
| 2024-03-28 |
东方臻享纯债债券A |
1.0311 |
0.01% |
| 2024-03-27 |
东方臻享纯债债券A |
1.0310 |
0.00% |
| 2024-03-26 |
东方臻享纯债债券A |
1.0310 |
0.01% |
| 2024-03-25 |
东方臻享纯债债券A |
1.0309 |
0.01% |
| 2024-03-22 |
东方臻享纯债债券A |
1.0435 |
0.01% |
| 2024-03-21 |
东方臻享纯债债券A |
1.0434 |
0.01% |
| 2024-03-20 |
东方臻享纯债债券A |
1.0433 |
0.01% |
| 2024-03-19 |
东方臻享纯债债券A |
1.0432 |
0.02% |
| 2024-03-18 |
东方臻享纯债债券A |
1.0430 |
0.04% |
| 2024-03-15 |
东方臻享纯债债券A |
1.0426 |
0.00% |
| 2024-03-14 |
东方臻享纯债债券A |
1.0426 |
-0.02% |
| 2024-03-13 |
东方臻享纯债债券A |
1.0428 |
-0.03% |
| 2024-03-12 |
东方臻享纯债债券A |
1.0431 |
-0.02% |
| 2024-03-11 |
东方臻享纯债债券A |
1.0433 |
0.02% |
| 2024-03-08 |
东方臻享纯债债券A |
1.0431 |
0.02% |
| 2024-03-07 |
东方臻享纯债债券A |
1.0429 |
0.01% |
| 2024-03-06 |
东方臻享纯债债券A |
1.0428 |
0.02% |
| 2024-03-05 |
东方臻享纯债债券A |
1.0426 |
0.02% |
| 2024-03-04 |
东方臻享纯债债券A |
1.0424 |
0.02% |
| 2024-03-01 |
东方臻享纯债债券A |
1.0422 |
0.00% |
| 2024-02-29 |
东方臻享纯债债券A |
1.0422 |
0.03% |
| 2024-02-28 |
东方臻享纯债债券A |
1.0419 |
0.02% |
| 2024-02-27 |
东方臻享纯债债券A |
1.0417 |
0.02% |
| 2024-02-26 |
东方臻享纯债债券A |
1.0415 |
0.04% |
| 2024-02-23 |
东方臻享纯债债券A |
1.0411 |
0.04% |
| 2024-02-22 |
东方臻享纯债债券A |
1.0407 |
0.03% |
| 2024-02-21 |
东方臻享纯债债券A |
1.0404 |
0.02% |
| 2024-02-20 |
东方臻享纯债债券A |
1.0402 |
0.03% |
| 2024-02-19 |
东方臻享纯债债券A |
1.0399 |
0.09% |
| 2024-02-08 |
东方臻享纯债债券A |
1.0390 |
0.02% |
| 2024-02-07 |
东方臻享纯债债券A |
1.0388 |
0.03% |
| 2024-02-06 |
东方臻享纯债债券A |
1.0385 |
-0.01% |
| 2024-02-05 |
东方臻享纯债债券A |
1.0386 |
0.04% |
