今年以来东方臻裕债券A基金净值查询
查询指定日期范围东方臻裕债券A016318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 |
东方臻裕债券A |
1.0742 |
0.00% |
| 2024-05-09 |
东方臻裕债券A |
1.0742 |
-0.04% |
| 2024-05-08 |
东方臻裕债券A |
1.0746 |
0.06% |
| 2024-05-07 |
东方臻裕债券A |
1.0740 |
0.10% |
| 2024-05-06 |
东方臻裕债券A |
1.0729 |
0.08% |
| 2024-04-30 |
东方臻裕债券A |
1.0720 |
0.06% |
| 2024-04-29 |
东方臻裕债券A |
1.0714 |
-0.23% |
| 2024-04-26 |
东方臻裕债券A |
1.0739 |
-0.12% |
| 2024-04-25 |
东方臻裕债券A |
1.0752 |
-0.05% |
| 2024-04-24 |
东方臻裕债券A |
1.0757 |
-0.07% |
| 2024-04-23 |
东方臻裕债券A |
1.0765 |
0.10% |
| 2024-04-22 |
东方臻裕债券A |
1.0754 |
0.10% |
| 2024-04-19 |
东方臻裕债券A |
1.0743 |
0.08% |
| 2024-04-18 |
东方臻裕债券A |
1.0734 |
0.07% |
| 2024-04-17 |
东方臻裕债券A |
1.0727 |
0.05% |
| 2024-04-16 |
东方臻裕债券A |
1.0722 |
0.03% |
| 2024-04-15 |
东方臻裕债券A |
1.0719 |
0.07% |
| 2024-04-12 |
东方臻裕债券A |
1.0711 |
0.09% |
| 2024-04-11 |
东方臻裕债券A |
1.0701 |
0.06% |
| 2024-04-10 |
东方臻裕债券A |
1.0695 |
0.04% |
| 2024-04-09 |
东方臻裕债券A |
1.0691 |
0.06% |
| 2024-04-08 |
东方臻裕债券A |
1.0685 |
0.06% |
| 2024-04-03 |
东方臻裕债券A |
1.0679 |
0.06% |
| 2024-04-02 |
东方臻裕债券A |
1.0673 |
0.05% |
| 2024-04-01 |
东方臻裕债券A |
1.0668 |
0.01% |
| 2024-03-29 |
东方臻裕债券A |
1.0667 |
0.03% |
| 2024-03-28 |
东方臻裕债券A |
1.0664 |
0.02% |
| 2024-03-27 |
东方臻裕债券A |
1.0662 |
0.03% |
| 2024-03-26 |
东方臻裕债券A |
1.0659 |
-0.01% |
| 2024-03-25 |
东方臻裕债券A |
1.0660 |
-0.01% |
| 2024-03-22 |
东方臻裕债券A |
1.0661 |
0.00% |
| 2024-03-21 |
东方臻裕债券A |
1.0661 |
0.02% |
| 2024-03-20 |
东方臻裕债券A |
1.0659 |
0.02% |
| 2024-03-19 |
东方臻裕债券A |
1.0657 |
0.03% |
| 2024-03-18 |
东方臻裕债券A |
1.0654 |
0.04% |
| 2024-03-15 |
东方臻裕债券A |
1.0650 |
0.01% |
| 2024-03-14 |
东方臻裕债券A |
1.0649 |
-0.03% |
| 2024-03-13 |
东方臻裕债券A |
1.0652 |
-0.06% |
| 2024-03-12 |
东方臻裕债券A |
1.0658 |
-0.08% |
| 2024-03-11 |
东方臻裕债券A |
1.0666 |
-0.02% |
| 2024-03-08 |
东方臻裕债券A |
1.0668 |
0.00% |
| 2024-03-07 |
东方臻裕债券A |
1.0668 |
0.04% |
| 2024-03-06 |
东方臻裕债券A |
1.0664 |
0.05% |
| 2024-03-05 |
东方臻裕债券A |
1.0659 |
0.01% |
| 2024-03-04 |
东方臻裕债券A |
1.0658 |
0.03% |
| 2024-03-01 |
东方臻裕债券A |
1.0655 |
-0.05% |
| 2024-02-29 |
东方臻裕债券A |
1.0660 |
0.05% |
| 2024-02-28 |
东方臻裕债券A |
1.0655 |
0.04% |
| 2024-02-27 |
东方臻裕债券A |
1.0651 |
0.04% |
| 2024-02-26 |
东方臻裕债券A |
1.0647 |
0.07% |
| 2024-02-23 |
东方臻裕债券A |
1.0640 |
0.05% |
| 2024-02-22 |
东方臻裕债券A |
1.0635 |
0.05% |
| 2024-02-21 |
东方臻裕债券A |
1.0630 |
0.03% |
| 2024-02-20 |
东方臻裕债券A |
1.0627 |
0.04% |
| 2024-02-19 |
东方臻裕债券A |
1.0623 |
0.08% |
| 2024-02-08 |
东方臻裕债券A |
1.0614 |
0.00% |
| 2024-02-07 |
东方臻裕债券A |
1.0614 |
0.04% |
| 2024-02-06 |
东方臻裕债券A |
1.0610 |
-0.05% |
| 2024-02-05 |
东方臻裕债券A |
1.0615 |
0.06% |
| 2024-02-02 |
东方臻裕债券A |
1.0609 |
0.03% |
| 2024-02-01 |
东方臻裕债券A |
1.0606 |
0.04% |
| 2024-01-31 |
东方臻裕债券A |
1.0602 |
0.06% |
| 2024-01-30 |
东方臻裕债券A |
1.0596 |
0.08% |
| 2024-01-29 |
东方臻裕债券A |
1.0588 |
0.04% |
| 2024-01-26 |
东方臻裕债券A |
1.0584 |
0.02% |
| 2024-01-25 |
东方臻裕债券A |
1.0582 |
0.04% |
| 2024-01-24 |
东方臻裕债券A |
1.0578 |
0.02% |
| 2024-01-23 |
东方臻裕债券A |
1.0576 |
0.00% |
| 2024-01-22 |
东方臻裕债券A |
1.0576 |
0.06% |
| 2024-01-19 |
东方臻裕债券A |
1.0570 |
0.03% |
| 2024-01-18 |
东方臻裕债券A |
1.0567 |
0.03% |
| 2024-01-17 |
东方臻裕债券A |
1.0564 |
0.03% |
| 2024-01-16 |
东方臻裕债券A |
1.0561 |
0.02% |
| 2024-01-15 |
东方臻裕债券A |
1.0559 |
0.04% |
| 2024-01-12 |
东方臻裕债券A |
1.0555 |
0.01% |
| 2024-01-11 |
东方臻裕债券A |
1.0554 |
0.01% |
| 2024-01-10 |
东方臻裕债券A |
1.0553 |
0.02% |
| 2024-01-09 |
东方臻裕债券A |
1.0551 |
0.07% |
| 2024-01-08 |
东方臻裕债券A |
1.0544 |
0.06% |
| 2024-01-05 |
东方臻裕债券A |
1.0538 |
0.06% |
| 2024-01-04 |
东方臻裕债券A |
1.0532 |
0.04% |
| 2024-01-03 |
东方臻裕债券A |
1.0528 |
-0.01% |
| 2024-01-02 |
东方臻裕债券A |
1.0529 |
0.04% |
