近半年东方臻选纯债债券A基金净值查询
查询指定日期范围东方臻选纯债债券A006212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 |
东方臻选纯债债券A |
1.0599 |
0.08% |
| 2024-04-29 |
东方臻选纯债债券A |
1.0591 |
-0.08% |
| 2024-04-26 |
东方臻选纯债债券A |
1.0600 |
-0.05% |
| 2024-04-25 |
东方臻选纯债债券A |
1.0605 |
0.02% |
| 2024-04-24 |
东方臻选纯债债券A |
1.0603 |
-0.05% |
| 2024-04-23 |
东方臻选纯债债券A |
1.0608 |
0.05% |
| 2024-04-22 |
东方臻选纯债债券A |
1.0603 |
0.05% |
| 2024-04-19 |
东方臻选纯债债券A |
1.0598 |
0.04% |
| 2024-04-18 |
东方臻选纯债债券A |
1.0594 |
0.05% |
| 2024-04-17 |
东方臻选纯债债券A |
1.0589 |
0.03% |
| 2024-04-16 |
东方臻选纯债债券A |
1.0586 |
0.00% |
| 2024-04-15 |
东方臻选纯债债券A |
1.0586 |
0.02% |
| 2024-04-12 |
东方臻选纯债债券A |
1.0584 |
0.05% |
| 2024-04-11 |
东方臻选纯债债券A |
1.0579 |
0.03% |
| 2024-04-10 |
东方臻选纯债债券A |
1.0576 |
0.02% |
| 2024-04-09 |
东方臻选纯债债券A |
1.0574 |
0.03% |
| 2024-04-08 |
东方臻选纯债债券A |
1.0571 |
0.08% |
| 2024-04-03 |
东方臻选纯债债券A |
1.0563 |
0.05% |
| 2024-04-02 |
东方臻选纯债债券A |
1.0558 |
0.05% |
| 2024-04-01 |
东方臻选纯债债券A |
1.0553 |
0.01% |
| 2024-03-29 |
东方臻选纯债债券A |
1.0552 |
0.05% |
| 2024-03-28 |
东方臻选纯债债券A |
1.0547 |
0.01% |
| 2024-03-27 |
东方臻选纯债债券A |
1.0546 |
0.08% |
| 2024-03-26 |
东方臻选纯债债券A |
1.0538 |
0.03% |
| 2024-03-25 |
东方臻选纯债债券A |
1.0535 |
0.03% |
| 2024-03-22 |
东方臻选纯债债券A |
1.0532 |
0.03% |
| 2024-03-21 |
东方臻选纯债债券A |
1.0529 |
0.04% |
| 2024-03-20 |
东方臻选纯债债券A |
1.0525 |
0.02% |
| 2024-03-19 |
东方臻选纯债债券A |
1.0523 |
0.04% |
| 2024-03-18 |
东方臻选纯债债券A |
1.0519 |
0.08% |
| 2024-03-15 |
东方臻选纯债债券A |
1.0511 |
0.05% |
| 2024-03-14 |
东方臻选纯债债券A |
1.0506 |
0.01% |
| 2024-03-13 |
东方臻选纯债债券A |
1.0505 |
0.02% |
| 2024-03-12 |
东方臻选纯债债券A |
1.0503 |
-0.02% |
| 2024-03-11 |
东方臻选纯债债券A |
1.0505 |
0.04% |
| 2024-03-08 |
东方臻选纯债债券A |
1.0607 |
0.03% |
| 2024-03-07 |
东方臻选纯债债券A |
1.0604 |
0.02% |
| 2024-03-06 |
东方臻选纯债债券A |
1.0602 |
0.08% |
| 2024-03-05 |
东方臻选纯债债券A |
1.0594 |
0.04% |
| 2024-03-04 |
东方臻选纯债债券A |
1.0590 |
0.04% |
| 2024-03-01 |
东方臻选纯债债券A |
1.0586 |
-0.03% |
| 2024-02-29 |
东方臻选纯债债券A |
1.0589 |
0.06% |
| 2024-02-28 |
东方臻选纯债债券A |
1.0583 |
0.06% |
| 2024-02-27 |
东方臻选纯债债券A |
1.0577 |
0.03% |
| 2024-02-26 |
东方臻选纯债债券A |
1.0574 |
0.09% |
| 2024-02-23 |
东方臻选纯债债券A |
1.0565 |
0.05% |
| 2024-02-22 |
东方臻选纯债债券A |
1.0560 |
0.05% |
| 2024-02-21 |
东方臻选纯债债券A |
1.0555 |
0.04% |
| 2024-02-20 |
东方臻选纯债债券A |
1.0551 |
0.05% |
| 2024-02-19 |
东方臻选纯债债券A |
1.0546 |
0.12% |
| 2024-02-08 |
东方臻选纯债债券A |
1.0533 |
0.03% |
| 2024-02-07 |
东方臻选纯债债券A |
1.0530 |
0.05% |
| 2024-02-06 |
东方臻选纯债债券A |
1.0525 |
-0.03% |
| 2024-02-05 |
东方臻选纯债债券A |
1.0528 |
0.06% |
| 2024-02-02 |
东方臻选纯债债券A |
1.0522 |
0.03% |
| 2024-02-01 |
东方臻选纯债债券A |
1.0519 |
0.01% |
| 2024-01-31 |
东方臻选纯债债券A |
1.0518 |
0.04% |
| 2024-01-30 |
东方臻选纯债债券A |
1.0514 |
0.08% |
| 2024-01-29 |
东方臻选纯债债券A |
1.0506 |
0.07% |
| 2024-01-26 |
东方臻选纯债债券A |
1.0499 |
0.02% |
| 2024-01-25 |
东方臻选纯债债券A |
1.0497 |
0.06% |
| 2024-01-24 |
东方臻选纯债债券A |
1.0491 |
0.03% |
| 2024-01-23 |
东方臻选纯债债券A |
1.0488 |
0.01% |
| 2024-01-22 |
东方臻选纯债债券A |
1.0487 |
0.04% |
| 2024-01-19 |
东方臻选纯债债券A |
1.0483 |
0.06% |
| 2024-01-18 |
东方臻选纯债债券A |
1.0477 |
0.03% |
| 2024-01-17 |
东方臻选纯债债券A |
1.0474 |
0.04% |
| 2024-01-16 |
东方臻选纯债债券A |
1.0470 |
0.03% |
| 2024-01-15 |
东方臻选纯债债券A |
1.0467 |
0.04% |
| 2024-01-12 |
东方臻选纯债债券A |
1.0463 |
0.03% |
| 2024-01-11 |
东方臻选纯债债券A |
1.0460 |
0.03% |
| 2024-01-10 |
东方臻选纯债债券A |
1.0457 |
0.01% |
| 2024-01-09 |
东方臻选纯债债券A |
1.0456 |
0.07% |
| 2024-01-08 |
东方臻选纯债债券A |
1.0449 |
0.04% |
| 2024-01-05 |
东方臻选纯债债券A |
1.0445 |
0.06% |
| 2024-01-04 |
东方臻选纯债债券A |
1.0439 |
0.03% |
| 2024-01-03 |
东方臻选纯债债券A |
1.0436 |
0.01% |
| 2024-01-02 |
东方臻选纯债债券A |
1.0435 |
0.00% |
| 2023-12-29 |
东方臻选纯债债券A |
1.0435 |
0.06% |
| 2023-12-28 |
东方臻选纯债债券A |
1.0429 |
0.09% |
| 2023-12-27 |
东方臻选纯债债券A |
1.0420 |
0.11% |
| 2023-12-26 |
东方臻选纯债债券A |
1.0409 |
0.07% |
| 2023-12-25 |
东方臻选纯债债券A |
1.0402 |
0.09% |
| 2023-12-22 |
东方臻选纯债债券A |
1.0393 |
0.05% |
| 2023-12-21 |
东方臻选纯债债券A |
1.0388 |
0.06% |
| 2023-12-20 |
东方臻选纯债债券A |
1.0382 |
0.02% |
| 2023-12-19 |
东方臻选纯债债券A |
1.0380 |
0.03% |
| 2023-12-18 |
东方臻选纯债债券A |
1.0377 |
0.06% |
| 2023-12-15 |
东方臻选纯债债券A |
1.0551 |
0.07% |
| 2023-12-14 |
东方臻选纯债债券A |
1.0544 |
0.05% |
| 2023-12-13 |
东方臻选纯债债券A |
1.0539 |
0.07% |
| 2023-12-12 |
东方臻选纯债债券A |
1.0532 |
0.05% |
| 2023-12-11 |
东方臻选纯债债券A |
1.0527 |
0.06% |
| 2023-12-08 |
东方臻选纯债债券A |
1.0521 |
0.04% |
| 2023-12-07 |
东方臻选纯债债券A |
1.0517 |
0.05% |
| 2023-12-06 |
东方臻选纯债债券A |
1.0512 |
0.02% |
| 2023-12-05 |
东方臻选纯债债券A |
1.0510 |
0.04% |
| 2023-12-04 |
东方臻选纯债债券A |
1.0506 |
0.02% |
| 2023-12-01 |
东方臻选纯债债券A |
1.0504 |
0.06% |
| 2023-11-30 |
东方臻选纯债债券A |
1.0498 |
0.04% |
| 2023-11-29 |
东方臻选纯债债券A |
1.0494 |
0.05% |
| 2023-11-28 |
东方臻选纯债债券A |
1.0489 |
0.03% |
| 2023-11-27 |
东方臻选纯债债券A |
1.0486 |
0.02% |
| 2023-11-24 |
东方臻选纯债债券A |
1.0484 |
0.00% |
| 2023-11-23 |
东方臻选纯债债券A |
1.0484 |
-0.02% |
| 2023-11-22 |
东方臻选纯债债券A |
1.0486 |
0.04% |
| 2023-11-20 |
东方臻选纯债债券A |
1.0483 |
0.06% |
| 2023-11-17 |
东方臻选纯债债券A |
1.0477 |
0.03% |
| 2023-11-16 |
东方臻选纯债债券A |
1.0474 |
0.07% |
| 2023-11-15 |
东方臻选纯债债券A |
1.0467 |
0.04% |
| 2023-11-14 |
东方臻选纯债债券A |
1.0463 |
0.03% |
| 2023-11-13 |
东方臻选纯债债券A |
1.0460 |
0.06% |
| 2023-11-10 |
东方臻选纯债债券A |
1.0454 |
0.04% |
| 2023-11-09 |
东方臻选纯债债券A |
1.0450 |
0.02% |
| 2023-11-08 |
东方臻选纯债债券A |
1.0448 |
0.00% |
| 2023-11-07 |
东方臻选纯债债券A |
1.0448 |
0.00% |
| 2023-11-06 |
东方臻选纯债债券A |
1.0448 |
0.04% |
| 2023-11-03 |
东方臻选纯债债券A |
1.0444 |
0.00% |
| 2023-11-02 |
东方臻选纯债债券A |
1.0444 |
0.07% |
