今年以来东方臻慧纯债债券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% |
