近一年东方臻慧纯债债券A基金净值查询
查询指定日期范围东方臻慧纯债债券A009463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东方臻慧纯债债券A |
1.0420 |
0.00% |
| 2024-05-09 |
东方臻慧纯债债券A |
1.0420 |
-0.01% |
| 2024-05-08 |
东方臻慧纯债债券A |
1.0421 |
0.03% |
| 2024-05-07 |
东方臻慧纯债债券A |
1.0418 |
0.07% |
| 2024-05-06 |
东方臻慧纯债债券A |
1.0411 |
0.06% |
| 2024-04-30 |
东方臻慧纯债债券A |
1.0405 |
0.05% |
| 2024-04-29 |
东方臻慧纯债债券A |
1.0400 |
-0.12% |
| 2024-04-26 |
东方臻慧纯债债券A |
1.0412 |
-0.06% |
| 2024-04-25 |
东方臻慧纯债债券A |
1.0418 |
-0.01% |
| 2024-04-24 |
东方臻慧纯债债券A |
1.0419 |
-0.05% |
| 2024-04-23 |
东方臻慧纯债债券A |
1.0424 |
0.05% |
| 2024-04-22 |
东方臻慧纯债债券A |
1.0419 |
0.05% |
| 2024-04-19 |
东方臻慧纯债债券A |
1.0414 |
0.05% |
| 2024-04-18 |
东方臻慧纯债债券A |
1.0409 |
0.03% |
| 2024-04-17 |
东方臻慧纯债债券A |
1.0406 |
0.03% |
| 2024-04-16 |
东方臻慧纯债债券A |
1.0403 |
0.01% |
| 2024-04-15 |
东方臻慧纯债债券A |
1.0402 |
0.05% |
| 2024-04-12 |
东方臻慧纯债债券A |
1.0397 |
0.07% |
| 2024-04-11 |
东方臻慧纯债债券A |
1.0390 |
0.04% |
| 2024-04-10 |
东方臻慧纯债债券A |
1.0386 |
0.03% |
| 2024-04-09 |
东方臻慧纯债债券A |
1.0383 |
0.04% |
| 2024-04-08 |
东方臻慧纯债债券A |
1.0379 |
0.06% |
| 2024-04-03 |
东方臻慧纯债债券A |
1.0373 |
0.04% |
| 2024-04-02 |
东方臻慧纯债债券A |
1.0369 |
0.04% |
| 2024-04-01 |
东方臻慧纯债债券A |
1.0365 |
0.01% |
| 2024-03-29 |
东方臻慧纯债债券A |
1.0364 |
0.03% |
| 2024-03-28 |
东方臻慧纯债债券A |
1.0361 |
0.01% |
| 2024-03-27 |
东方臻慧纯债债券A |
1.0360 |
0.03% |
| 2024-03-26 |
东方臻慧纯债债券A |
1.0357 |
0.00% |
| 2024-03-25 |
东方臻慧纯债债券A |
1.0357 |
0.00% |
| 2024-03-22 |
东方臻慧纯债债券A |
1.0357 |
0.01% |
| 2024-03-21 |
东方臻慧纯债债券A |
1.0356 |
0.02% |
| 2024-03-20 |
东方臻慧纯债债券A |
1.0354 |
0.01% |
| 2024-03-19 |
东方臻慧纯债债券A |
1.0353 |
0.02% |
| 2024-03-18 |
东方臻慧纯债债券A |
1.0351 |
0.04% |
| 2024-03-15 |
东方臻慧纯债债券A |
1.0347 |
0.02% |
| 2024-03-14 |
东方臻慧纯债债券A |
1.0345 |
-0.03% |
| 2024-03-13 |
东方臻慧纯债债券A |
1.0348 |
-0.03% |
| 2024-03-12 |
东方臻慧纯债债券A |
1.0351 |
-0.05% |
| 2024-03-11 |
东方臻慧纯债债券A |
1.0356 |
0.02% |
| 2024-03-08 |
东方臻慧纯债债券A |
1.0354 |
0.00% |
| 2024-03-07 |
东方臻慧纯债债券A |
1.0354 |
0.00% |
| 2024-03-06 |
东方臻慧纯债债券A |
1.0354 |
0.02% |
| 2024-03-05 |
东方臻慧纯债债券A |
1.0352 |
0.01% |
| 2024-03-04 |
东方臻慧纯债债券A |
1.0351 |
0.03% |
| 2024-03-01 |
东方臻慧纯债债券A |
1.0348 |
-0.03% |
| 2024-02-29 |
东方臻慧纯债债券A |
1.0351 |
0.04% |
| 2024-02-28 |
东方臻慧纯债债券A |
1.0347 |
0.02% |
| 2024-02-27 |
东方臻慧纯债债券A |
1.0345 |
0.03% |
| 2024-02-26 |
东方臻慧纯债债券A |
1.0342 |
0.05% |
| 2024-02-23 |
东方臻慧纯债债券A |
1.0337 |
0.04% |
| 2024-02-22 |
东方臻慧纯债债券A |
1.0333 |
0.05% |
| 2024-02-21 |
东方臻慧纯债债券A |
1.0328 |
0.03% |
| 2024-02-20 |
东方臻慧纯债债券A |
1.0325 |
0.04% |
| 2024-02-19 |
东方臻慧纯债债券A |
1.0321 |
0.08% |
| 2024-02-08 |
东方臻慧纯债债券A |
1.0313 |
0.02% |
| 2024-02-07 |
东方臻慧纯债债券A |
1.0311 |
0.03% |
| 2024-02-06 |
东方臻慧纯债债券A |
1.0308 |
-0.03% |
| 2024-02-05 |
东方臻慧纯债债券A |
1.0311 |
0.06% |
| 2024-02-02 |
东方臻慧纯债债券A |
1.0305 |
0.01% |
| 2024-02-01 |
东方臻慧纯债债券A |
1.0304 |
0.02% |
| 2024-01-31 |
东方臻慧纯债债券A |
1.0302 |
0.05% |
| 2024-01-30 |
东方臻慧纯债债券A |
1.0297 |
0.06% |
| 2024-01-29 |
东方臻慧纯债债券A |
1.0291 |
0.04% |
| 2024-01-26 |
东方臻慧纯债债券A |
1.0287 |
0.03% |
| 2024-01-25 |
东方臻慧纯债债券A |
1.0284 |
0.02% |
| 2024-01-24 |
东方臻慧纯债债券A |
1.0282 |
0.02% |
| 2024-01-23 |
东方臻慧纯债债券A |
1.0280 |
0.01% |
| 2024-01-22 |
东方臻慧纯债债券A |
1.0279 |
0.04% |
| 2024-01-19 |
东方臻慧纯债债券A |
1.0275 |
0.03% |
| 2024-01-18 |
东方臻慧纯债债券A |
1.0272 |
0.02% |
| 2024-01-17 |
东方臻慧纯债债券A |
1.0270 |
0.02% |
| 2024-01-16 |
东方臻慧纯债债券A |
1.0268 |
0.01% |
| 2024-01-15 |
东方臻慧纯债债券A |
1.0267 |
0.02% |
| 2024-01-12 |
东方臻慧纯债债券A |
1.0265 |
-0.01% |
| 2024-01-11 |
东方臻慧纯债债券A |
1.0266 |
0.02% |
| 2024-01-10 |
东方臻慧纯债债券A |
1.0264 |
0.01% |
| 2024-01-09 |
东方臻慧纯债债券A |
1.0263 |
0.04% |
| 2024-01-08 |
东方臻慧纯债债券A |
1.0259 |
0.04% |
| 2024-01-05 |
东方臻慧纯债债券A |
1.0255 |
0.05% |
| 2024-01-04 |
东方臻慧纯债债券A |
1.0250 |
0.02% |
| 2024-01-03 |
东方臻慧纯债债券A |
1.0248 |
-0.01% |
| 2024-01-02 |
东方臻慧纯债债券A |
1.0249 |
0.03% |
| 2023-12-29 |
东方臻慧纯债债券A |
1.0246 |
0.06% |
| 2023-12-28 |
东方臻慧纯债债券A |
1.0240 |
0.06% |
| 2023-12-27 |
东方臻慧纯债债券A |
1.0234 |
0.07% |
| 2023-12-26 |
东方臻慧纯债债券A |
1.0227 |
0.05% |
| 2023-12-25 |
东方臻慧纯债债券A |
1.0222 |
0.04% |
| 2023-12-22 |
东方臻慧纯债债券A |
1.0218 |
0.04% |
| 2023-12-21 |
东方臻慧纯债债券A |
1.0214 |
0.02% |
| 2023-12-20 |
东方臻慧纯债债券A |
1.0212 |
0.00% |
| 2023-12-19 |
东方臻慧纯债债券A |
1.0212 |
0.02% |
| 2023-12-18 |
东方臻慧纯债债券A |
1.0210 |
0.05% |
| 2023-12-15 |
东方臻慧纯债债券A |
1.0205 |
0.05% |
| 2023-12-14 |
东方臻慧纯债债券A |
1.0200 |
0.04% |
| 2023-12-13 |
东方臻慧纯债债券A |
1.0196 |
0.05% |
| 2023-12-12 |
东方臻慧纯债债券A |
1.0191 |
0.01% |
| 2023-12-11 |
东方臻慧纯债债券A |
1.0190 |
0.03% |
| 2023-12-08 |
东方臻慧纯债债券A |
1.0187 |
0.01% |
| 2023-12-07 |
东方臻慧纯债债券A |
1.0186 |
0.01% |
| 2023-12-06 |
东方臻慧纯债债券A |
1.0185 |
-0.02% |
| 2023-12-05 |
东方臻慧纯债债券A |
1.0187 |
-0.01% |
| 2023-12-04 |
东方臻慧纯债债券A |
1.0188 |
0.01% |
| 2023-12-01 |
东方臻慧纯债债券A |
1.0187 |
0.01% |
| 2023-11-30 |
东方臻慧纯债债券A |
1.0186 |
0.03% |
| 2023-11-29 |
东方臻慧纯债债券A |
1.0183 |
0.00% |
| 2023-11-28 |
东方臻慧纯债债券A |
1.0183 |
0.00% |
| 2023-11-27 |
东方臻慧纯债债券A |
1.0183 |
-0.03% |
| 2023-11-24 |
东方臻慧纯债债券A |
1.0186 |
-0.01% |
| 2023-11-23 |
东方臻慧纯债债券A |
1.0187 |
-0.03% |
| 2023-11-22 |
东方臻慧纯债债券A |
1.0190 |
-0.02% |
| 2023-11-20 |
东方臻慧纯债债券A |
1.0191 |
0.03% |
| 2023-11-17 |
东方臻慧纯债债券A |
1.0188 |
0.03% |
| 2023-11-16 |
东方臻慧纯债债券A |
1.0185 |
0.02% |
| 2023-11-15 |
东方臻慧纯债债券A |
1.0183 |
0.03% |
| 2023-11-14 |
东方臻慧纯债债券A |
1.0180 |
0.02% |
| 2023-11-13 |
东方臻慧纯债债券A |
1.0178 |
0.04% |
| 2023-11-10 |
东方臻慧纯债债券A |
1.0174 |
0.03% |
| 2023-11-09 |
东方臻慧纯债债券A |
1.0171 |
0.03% |
| 2023-11-08 |
东方臻慧纯债债券A |
1.0168 |
0.01% |
| 2023-11-07 |
东方臻慧纯债债券A |
1.0167 |
0.01% |
| 2023-11-06 |
东方臻慧纯债债券A |
1.0166 |
0.06% |
| 2023-11-03 |
东方臻慧纯债债券A |
1.0160 |
0.02% |
| 2023-11-02 |
东方臻慧纯债债券A |
1.0158 |
0.05% |
| 2023-11-01 |
东方臻慧纯债债券A |
1.0153 |
0.02% |
| 2023-10-31 |
东方臻慧纯债债券A |
1.0151 |
0.02% |
| 2023-10-30 |
东方臻慧纯债债券A |
1.0149 |
0.06% |
| 2023-10-27 |
东方臻慧纯债债券A |
1.0143 |
0.02% |
| 2023-10-26 |
东方臻慧纯债债券A |
1.0141 |
0.02% |
| 2023-10-25 |
东方臻慧纯债债券A |
1.0139 |
0.03% |
| 2023-10-24 |
东方臻慧纯债债券A |
1.0136 |
-0.02% |
| 2023-10-23 |
东方臻慧纯债债券A |
1.0138 |
0.02% |
| 2023-10-20 |
东方臻慧纯债债券A |
1.0136 |
0.00% |
| 2023-10-19 |
东方臻慧纯债债券A |
1.0636 |
-0.07% |
| 2023-10-18 |
东方臻慧纯债债券A |
1.0643 |
-0.01% |
| 2023-10-17 |
东方臻慧纯债债券A |
1.0644 |
-0.01% |
| 2023-10-16 |
东方臻慧纯债债券A |
1.0645 |
0.03% |
| 2023-10-13 |
东方臻慧纯债债券A |
1.0642 |
0.03% |
| 2023-10-12 |
东方臻慧纯债债券A |
1.0639 |
0.00% |
| 2023-10-11 |
东方臻慧纯债债券A |
1.0639 |
-0.05% |
| 2023-10-10 |
东方臻慧纯债债券A |
1.0644 |
-0.02% |
| 2023-10-09 |
东方臻慧纯债债券A |
1.0646 |
0.12% |
| 2023-09-28 |
东方臻慧纯债债券A |
1.0633 |
0.08% |
| 2023-09-27 |
东方臻慧纯债债券A |
1.0625 |
0.00% |
| 2023-09-26 |
东方臻慧纯债债券A |
1.0625 |
-0.04% |
| 2023-09-25 |
东方臻慧纯债债券A |
1.0629 |
0.00% |
| 2023-09-22 |
东方臻慧纯债债券A |
1.0629 |
0.01% |
| 2023-09-21 |
东方臻慧纯债债券A |
1.0628 |
0.05% |
| 2023-09-20 |
东方臻慧纯债债券A |
1.0623 |
0.02% |
| 2023-09-19 |
东方臻慧纯债债券A |
1.0621 |
-0.01% |
| 2023-09-18 |
东方臻慧纯债债券A |
1.0622 |
-0.02% |
| 2023-09-15 |
东方臻慧纯债债券A |
1.0624 |
0.03% |
| 2023-09-14 |
东方臻慧纯债债券A |
1.0621 |
0.06% |
| 2023-09-13 |
东方臻慧纯债债券A |
1.0615 |
0.07% |
| 2023-09-12 |
东方臻慧纯债债券A |
1.0608 |
0.03% |
| 2023-09-11 |
东方臻慧纯债债券A |
1.0605 |
-0.08% |
| 2023-09-08 |
东方臻慧纯债债券A |
1.0613 |
-0.08% |
| 2023-09-07 |
东方臻慧纯债债券A |
1.0622 |
-0.10% |
| 2023-09-06 |
东方臻慧纯债债券A |
1.0633 |
-0.08% |
| 2023-09-05 |
东方臻慧纯债债券A |
1.0641 |
0.01% |
| 2023-09-04 |
东方臻慧纯债债券A |
1.0640 |
-0.08% |
| 2023-09-01 |
东方臻慧纯债债券A |
1.0648 |
-0.02% |
| 2023-08-31 |
东方臻慧纯债债券A |
1.0650 |
0.02% |
| 2023-08-30 |
东方臻慧纯债债券A |
1.0648 |
0.02% |
| 2023-08-29 |
东方臻慧纯债债券A |
1.0646 |
-0.05% |
| 2023-08-28 |
东方臻慧纯债债券A |
1.0651 |
-0.04% |
| 2023-08-25 |
东方臻慧纯债债券A |
1.0655 |
-0.01% |
| 2023-08-24 |
东方臻慧纯债债券A |
1.0656 |
0.02% |
| 2023-08-23 |
东方臻慧纯债债券A |
1.0654 |
0.02% |
| 2023-08-22 |
东方臻慧纯债债券A |
1.0652 |
0.02% |
| 2023-08-21 |
东方臻慧纯债债券A |
1.0650 |
0.06% |
| 2023-08-18 |
东方臻慧纯债债券A |
1.0644 |
0.02% |
| 2023-08-17 |
东方臻慧纯债债券A |
1.0642 |
0.00% |
| 2023-08-16 |
东方臻慧纯债债券A |
1.0642 |
0.04% |
| 2023-08-15 |
东方臻慧纯债债券A |
1.0638 |
0.07% |
| 2023-08-14 |
东方臻慧纯债债券A |
1.0631 |
0.06% |
| 2023-08-11 |
东方臻慧纯债债券A |
1.0625 |
0.04% |
| 2023-08-10 |
东方臻慧纯债债券A |
1.0621 |
0.02% |
| 2023-08-09 |
东方臻慧纯债债券A |
1.0619 |
0.03% |
| 2023-08-08 |
东方臻慧纯债债券A |
1.0616 |
0.03% |
| 2023-08-07 |
东方臻慧纯债债券A |
1.0613 |
0.05% |
| 2023-08-04 |
东方臻慧纯债债券A |
1.0608 |
0.03% |
| 2023-08-03 |
东方臻慧纯债债券A |
1.0605 |
0.05% |
| 2023-08-02 |
东方臻慧纯债债券A |
1.0600 |
0.03% |
| 2023-08-01 |
东方臻慧纯债债券A |
1.0597 |
0.02% |
| 2023-07-31 |
东方臻慧纯债债券A |
1.0595 |
-0.02% |
| 2023-07-28 |
东方臻慧纯债债券A |
1.0597 |
-0.01% |
| 2023-07-27 |
东方臻慧纯债债券A |
1.0598 |
0.05% |
| 2023-07-26 |
东方臻慧纯债债券A |
1.0593 |
0.02% |
| 2023-07-25 |
东方臻慧纯债债券A |
1.0591 |
-0.10% |
| 2023-07-24 |
东方臻慧纯债债券A |
1.0602 |
0.04% |
| 2023-07-21 |
东方臻慧纯债债券A |
1.0598 |
0.05% |
| 2023-07-20 |
东方臻慧纯债债券A |
1.0593 |
0.01% |
| 2023-07-19 |
东方臻慧纯债债券A |
1.0592 |
0.02% |
| 2023-07-18 |
东方臻慧纯债债券A |
1.0590 |
0.05% |
| 2023-07-17 |
东方臻慧纯债债券A |
1.0585 |
0.04% |
| 2023-07-14 |
东方臻慧纯债债券A |
1.0581 |
0.01% |
| 2023-07-13 |
东方臻慧纯债债券A |
1.0580 |
0.01% |
| 2023-07-12 |
东方臻慧纯债债券A |
1.0579 |
0.00% |
| 2023-07-11 |
东方臻慧纯债债券A |
1.0579 |
0.03% |
| 2023-07-10 |
东方臻慧纯债债券A |
1.0576 |
0.03% |
| 2023-07-07 |
东方臻慧纯债债券A |
1.0573 |
0.02% |
| 2023-07-06 |
东方臻慧纯债债券A |
1.0571 |
0.04% |
| 2023-07-05 |
东方臻慧纯债债券A |
1.0567 |
0.04% |
| 2023-07-04 |
东方臻慧纯债债券A |
1.0563 |
0.01% |
| 2023-07-03 |
东方臻慧纯债债券A |
1.0562 |
0.03% |
| 2023-06-30 |
东方臻慧纯债债券A |
1.0559 |
0.07% |
| 2023-06-29 |
东方臻慧纯债债券A |
1.0552 |
0.01% |
| 2023-06-28 |
东方臻慧纯债债券A |
1.0551 |
0.01% |
| 2023-06-27 |
东方臻慧纯债债券A |
1.0550 |
-0.03% |
| 2023-06-26 |
东方臻慧纯债债券A |
1.0553 |
0.05% |
| 2023-06-21 |
东方臻慧纯债债券A |
1.0548 |
0.03% |
| 2023-06-20 |
东方臻慧纯债债券A |
1.0545 |
0.00% |
| 2023-06-19 |
东方臻慧纯债债券A |
1.0545 |
-0.07% |
| 2023-06-16 |
东方臻慧纯债债券A |
1.0552 |
-0.06% |
| 2023-06-15 |
东方臻慧纯债债券A |
1.0558 |
-0.03% |
| 2023-06-14 |
东方臻慧纯债债券A |
1.0561 |
0.02% |
| 2023-06-13 |
东方臻慧纯债债券A |
1.0559 |
0.05% |
| 2023-06-12 |
东方臻慧纯债债券A |
1.0554 |
0.01% |
| 2023-06-09 |
东方臻慧纯债债券A |
1.0553 |
0.03% |
| 2023-06-08 |
东方臻慧纯债债券A |
1.0550 |
0.01% |
| 2023-06-07 |
东方臻慧纯债债券A |
1.0549 |
0.03% |
| 2023-06-06 |
东方臻慧纯债债券A |
1.0546 |
0.02% |
| 2023-06-05 |
东方臻慧纯债债券A |
1.0544 |
0.03% |
| 2023-06-02 |
东方臻慧纯债债券A |
1.0541 |
-0.02% |
| 2023-06-01 |
东方臻慧纯债债券A |
1.0543 |
0.04% |
| 2023-05-31 |
东方臻慧纯债债券A |
1.0539 |
0.02% |
| 2023-05-30 |
东方臻慧纯债债券A |
1.0537 |
0.02% |
| 2023-05-29 |
东方臻慧纯债债券A |
1.0535 |
0.04% |
| 2023-05-26 |
东方臻慧纯债债券A |
1.0531 |
-0.01% |
| 2023-05-25 |
东方臻慧纯债债券A |
1.0532 |
-0.02% |
| 2023-05-24 |
东方臻慧纯债债券A |
1.0534 |
0.04% |
| 2023-05-23 |
东方臻慧纯债债券A |
1.0530 |
0.05% |
| 2023-05-22 |
东方臻慧纯债债券A |
1.0525 |
0.05% |
| 2023-05-19 |
东方臻慧纯债债券A |
1.0520 |
0.02% |
| 2023-05-18 |
东方臻慧纯债债券A |
1.0518 |
0.00% |
| 2023-05-17 |
东方臻慧纯债债券A |
1.0518 |
0.00% |
| 2023-05-16 |
东方臻慧纯债债券A |
1.0518 |
0.00% |
| 2023-05-15 |
东方臻慧纯债债券A |
1.0518 |
0.02% |
| 2023-05-12 |
东方臻慧纯债债券A |
1.0516 |
0.01% |
