近一年东方臻裕债券C基金净值查询
查询指定日期范围东方臻裕债券C016319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C |
1.0718 |
-0.01% |
| 2024-05-09 |
东方臻裕债券C |
1.0719 |
-0.04% |
| 2024-05-08 |
东方臻裕债券C |
1.0723 |
0.06% |
| 2024-05-07 |
东方臻裕债券C |
1.0717 |
0.10% |
| 2024-05-06 |
东方臻裕债券C |
1.0706 |
0.08% |
| 2024-04-30 |
东方臻裕债券C |
1.0697 |
0.05% |
| 2024-04-29 |
东方臻裕债券C |
1.0692 |
-0.22% |
| 2024-04-26 |
东方臻裕债券C |
1.0716 |
-0.13% |
| 2024-04-25 |
东方臻裕债券C |
1.0730 |
-0.05% |
| 2024-04-24 |
东方臻裕债券C |
1.0735 |
-0.07% |
| 2024-04-23 |
东方臻裕债券C |
1.0743 |
0.11% |
| 2024-04-22 |
东方臻裕债券C |
1.0731 |
0.09% |
| 2024-04-19 |
东方臻裕债券C |
1.0721 |
0.08% |
| 2024-04-18 |
东方臻裕债券C |
1.0712 |
0.07% |
| 2024-04-17 |
东方臻裕债券C |
1.0705 |
0.05% |
| 2024-04-16 |
东方臻裕债券C |
1.0700 |
0.03% |
| 2024-04-15 |
东方臻裕债券C |
1.0697 |
0.07% |
| 2024-04-12 |
东方臻裕债券C |
1.0689 |
0.09% |
| 2024-04-11 |
东方臻裕债券C |
1.0679 |
0.06% |
| 2024-04-10 |
东方臻裕债券C |
1.0673 |
0.04% |
| 2024-04-09 |
东方臻裕债券C |
1.0669 |
0.06% |
| 2024-04-08 |
东方臻裕债券C |
1.0663 |
0.06% |
| 2024-04-03 |
东方臻裕债券C |
1.0657 |
0.06% |
| 2024-04-02 |
东方臻裕债券C |
1.0651 |
0.05% |
| 2024-04-01 |
东方臻裕债券C |
1.0646 |
0.01% |
| 2024-03-29 |
东方臻裕债券C |
1.0645 |
0.03% |
| 2024-03-28 |
东方臻裕债券C |
1.0642 |
0.02% |
| 2024-03-27 |
东方臻裕债券C |
1.0640 |
0.03% |
| 2024-03-26 |
东方臻裕债券C |
1.0637 |
-0.01% |
| 2024-03-25 |
东方臻裕债券C |
1.0638 |
-0.02% |
| 2024-03-22 |
东方臻裕债券C |
1.0640 |
0.01% |
| 2024-03-21 |
东方臻裕债券C |
1.0639 |
0.02% |
| 2024-03-20 |
东方臻裕债券C |
1.0637 |
0.01% |
| 2024-03-19 |
东方臻裕债券C |
1.0636 |
0.03% |
| 2024-03-18 |
东方臻裕债券C |
1.0633 |
0.05% |
| 2024-03-15 |
东方臻裕债券C |
1.0628 |
0.00% |
| 2024-03-14 |
东方臻裕债券C |
1.0628 |
-0.03% |
| 2024-03-13 |
东方臻裕债券C |
1.0631 |
-0.06% |
| 2024-03-12 |
东方臻裕债券C |
1.0637 |
-0.08% |
| 2024-03-11 |
东方臻裕债券C |
1.0645 |
-0.02% |
| 2024-03-08 |
东方臻裕债券C |
1.0647 |
0.00% |
| 2024-03-07 |
东方臻裕债券C |
1.0647 |
0.04% |
| 2024-03-06 |
东方臻裕债券C |
1.0643 |
0.05% |
| 2024-03-05 |
东方臻裕债券C |
1.0638 |
0.01% |
| 2024-03-04 |
东方臻裕债券C |
1.0637 |
0.03% |
| 2024-03-01 |
东方臻裕债券C |
1.0634 |
-0.05% |
| 2024-02-29 |
东方臻裕债券C |
1.0639 |
0.05% |
| 2024-02-28 |
东方臻裕债券C |
1.0634 |
0.04% |
| 2024-02-27 |
东方臻裕债券C |
1.0630 |
0.04% |
| 2024-02-26 |
东方臻裕债券C |
1.0626 |
0.06% |
| 2024-02-23 |
东方臻裕债券C |
1.0620 |
0.06% |
| 2024-02-22 |
东方臻裕债券C |
1.0614 |
0.04% |
| 2024-02-21 |
东方臻裕债券C |
1.0610 |
0.03% |
| 2024-02-20 |
东方臻裕债券C |
1.0607 |
0.04% |
| 2024-02-19 |
东方臻裕债券C |
1.0603 |
0.08% |
| 2024-02-08 |
东方臻裕债券C |
1.0594 |
0.00% |
| 2024-02-07 |
东方臻裕债券C |
1.0594 |
0.04% |
| 2024-02-06 |
东方臻裕债券C |
1.0590 |
-0.05% |
| 2024-02-05 |
东方臻裕债券C |
1.0595 |
0.06% |
| 2024-02-02 |
东方臻裕债券C |
1.0589 |
0.03% |
| 2024-02-01 |
东方臻裕债券C |
1.0586 |
0.04% |
| 2024-01-31 |
东方臻裕债券C |
1.0582 |
0.06% |
| 2024-01-30 |
东方臻裕债券C |
1.0576 |
0.08% |
| 2024-01-29 |
东方臻裕债券C |
1.0568 |
0.03% |
| 2024-01-26 |
东方臻裕债券C |
1.0565 |
0.03% |
| 2024-01-25 |
东方臻裕债券C |
1.0562 |
0.03% |
| 2024-01-24 |
东方臻裕债券C |
1.0559 |
0.03% |
| 2024-01-23 |
东方臻裕债券C |
1.0556 |
0.00% |
| 2024-01-22 |
东方臻裕债券C |
1.0556 |
0.05% |
| 2024-01-19 |
东方臻裕债券C |
1.0551 |
0.03% |
| 2024-01-18 |
东方臻裕债券C |
1.0548 |
0.04% |
| 2024-01-17 |
东方臻裕债券C |
1.0544 |
0.03% |
| 2024-01-16 |
东方臻裕债券C |
1.0541 |
0.02% |
| 2024-01-15 |
东方臻裕债券C |
1.0539 |
0.03% |
| 2024-01-12 |
东方臻裕债券C |
1.0536 |
0.01% |
| 2024-01-11 |
东方臻裕债券C |
1.0535 |
0.01% |
| 2024-01-10 |
东方臻裕债券C |
1.0534 |
0.02% |
| 2024-01-09 |
东方臻裕债券C |
1.0532 |
0.07% |
| 2024-01-08 |
东方臻裕债券C |
1.0525 |
0.06% |
| 2024-01-05 |
东方臻裕债券C |
1.0519 |
0.06% |
| 2024-01-04 |
东方臻裕债券C |
1.0513 |
0.04% |
| 2024-01-03 |
东方臻裕债券C |
1.0509 |
-0.01% |
| 2024-01-02 |
东方臻裕债券C |
1.0510 |
0.04% |
| 2023-12-29 |
东方臻裕债券C |
1.0506 |
0.06% |
| 2023-12-28 |
东方臻裕债券C |
1.0500 |
0.07% |
| 2023-12-27 |
东方臻裕债券C |
1.0493 |
0.06% |
| 2023-12-26 |
东方臻裕债券C |
1.0487 |
0.04% |
| 2023-12-25 |
东方臻裕债券C |
1.0483 |
0.04% |
| 2023-12-22 |
东方臻裕债券C |
1.0479 |
0.05% |
| 2023-12-21 |
东方臻裕债券C |
1.0474 |
0.02% |
| 2023-12-20 |
东方臻裕债券C |
1.0472 |
0.01% |
| 2023-12-19 |
东方臻裕债券C |
1.0471 |
0.02% |
| 2023-12-18 |
东方臻裕债券C |
1.0469 |
0.05% |
| 2023-12-15 |
东方臻裕债券C |
1.0464 |
0.07% |
| 2023-12-14 |
东方臻裕债券C |
1.0457 |
0.05% |
| 2023-12-13 |
东方臻裕债券C |
1.0452 |
0.03% |
| 2023-12-12 |
东方臻裕债券C |
1.0449 |
0.03% |
| 2023-12-11 |
东方臻裕债券C |
1.0446 |
0.03% |
| 2023-12-08 |
东方臻裕债券C |
1.0443 |
0.00% |
| 2023-12-07 |
东方臻裕债券C |
1.0443 |
0.00% |
| 2023-12-06 |
东方臻裕债券C |
1.0443 |
-0.02% |
| 2023-12-05 |
东方臻裕债券C |
1.0445 |
-0.01% |
| 2023-12-04 |
东方臻裕债券C |
1.0446 |
0.01% |
| 2023-12-01 |
东方臻裕债券C |
1.0445 |
0.02% |
| 2023-11-30 |
东方臻裕债券C |
1.0443 |
0.01% |
| 2023-11-29 |
东方臻裕债券C |
1.0442 |
0.00% |
| 2023-11-28 |
东方臻裕债券C |
1.0442 |
-0.01% |
| 2023-11-27 |
东方臻裕债券C |
1.0443 |
0.00% |
| 2023-11-24 |
东方臻裕债券C |
1.0443 |
-0.02% |
| 2023-11-23 |
东方臻裕债券C |
1.0445 |
-0.04% |
| 2023-11-22 |
东方臻裕债券C |
1.0449 |
-0.02% |
| 2023-11-20 |
东方臻裕债券C |
1.0449 |
0.04% |
| 2023-11-17 |
东方臻裕债券C |
1.0445 |
0.04% |
| 2023-11-16 |
东方臻裕债券C |
1.0441 |
0.04% |
| 2023-11-15 |
东方臻裕债券C |
1.0437 |
0.04% |
| 2023-11-14 |
东方臻裕债券C |
1.0433 |
0.03% |
| 2023-11-13 |
东方臻裕债券C |
1.0430 |
0.05% |
| 2023-11-10 |
东方臻裕债券C |
1.0425 |
0.03% |
| 2023-11-09 |
东方臻裕债券C |
1.0422 |
0.04% |
| 2023-11-08 |
东方臻裕债券C |
1.0418 |
0.02% |
| 2023-11-07 |
东方臻裕债券C |
1.0416 |
0.02% |
| 2023-11-06 |
东方臻裕债券C |
1.0414 |
0.07% |
| 2023-11-03 |
东方臻裕债券C |
1.0407 |
0.03% |
| 2023-11-02 |
东方臻裕债券C |
1.0404 |
0.05% |
| 2023-11-01 |
东方臻裕债券C |
1.0399 |
0.03% |
| 2023-10-31 |
东方臻裕债券C |
1.0396 |
0.03% |
| 2023-10-30 |
东方臻裕债券C |
1.0393 |
0.06% |
| 2023-10-27 |
东方臻裕债券C |
1.0387 |
0.03% |
| 2023-10-26 |
东方臻裕债券C |
1.0384 |
0.03% |
| 2023-10-25 |
东方臻裕债券C |
1.0381 |
0.01% |
| 2023-10-24 |
东方臻裕债券C |
1.0380 |
-0.03% |
| 2023-10-23 |
东方臻裕债券C |
1.0383 |
0.04% |
| 2023-10-20 |
东方臻裕债券C |
1.0379 |
-0.01% |
| 2023-10-19 |
东方臻裕债券C |
1.0380 |
-0.07% |
| 2023-10-18 |
东方臻裕债券C |
1.0387 |
0.02% |
| 2023-10-17 |
东方臻裕债券C |
1.0385 |
0.01% |
| 2023-10-16 |
东方臻裕债券C |
1.0384 |
0.03% |
| 2023-10-13 |
东方臻裕债券C |
1.0381 |
0.02% |
| 2023-10-12 |
东方臻裕债券C |
1.0379 |
-0.01% |
| 2023-10-11 |
东方臻裕债券C |
1.0380 |
-0.02% |
| 2023-10-10 |
东方臻裕债券C |
1.0382 |
0.00% |
| 2023-10-09 |
东方臻裕债券C |
1.0382 |
0.11% |
| 2023-09-28 |
东方臻裕债券C |
1.0371 |
0.06% |
| 2023-09-27 |
东方臻裕债券C |
1.0365 |
-0.01% |
| 2023-09-26 |
东方臻裕债券C |
1.0366 |
-0.03% |
| 2023-09-25 |
东方臻裕债券C |
1.0369 |
0.02% |
| 2023-09-22 |
东方臻裕债券C |
1.0367 |
0.01% |
| 2023-09-21 |
东方臻裕债券C |
1.0366 |
0.04% |
| 2023-09-20 |
东方臻裕债券C |
1.0362 |
0.01% |
| 2023-09-19 |
东方臻裕债券C |
1.0361 |
-0.01% |
| 2023-09-18 |
东方臻裕债券C |
1.0362 |
-0.01% |
| 2023-09-15 |
东方臻裕债券C |
1.0363 |
0.04% |
| 2023-09-14 |
东方臻裕债券C |
1.0359 |
0.08% |
| 2023-09-13 |
东方臻裕债券C |
1.0351 |
0.09% |
| 2023-09-12 |
东方臻裕债券C |
1.0342 |
0.01% |
| 2023-09-11 |
东方臻裕债券C |
1.0341 |
-0.06% |
| 2023-09-08 |
东方臻裕债券C |
1.0347 |
-0.15% |
| 2023-09-07 |
东方臻裕债券C |
1.0363 |
-0.13% |
| 2023-09-06 |
东方臻裕债券C |
1.0376 |
-0.08% |
| 2023-09-05 |
东方臻裕债券C |
1.0384 |
-0.02% |
| 2023-09-04 |
东方臻裕债券C |
1.0386 |
-0.09% |
| 2023-09-01 |
东方臻裕债券C |
1.0395 |
-0.02% |
| 2023-08-31 |
东方臻裕债券C |
1.0397 |
0.02% |
| 2023-08-30 |
东方臻裕债券C |
1.0395 |
0.00% |
| 2023-08-29 |
东方臻裕债券C |
1.0395 |
-0.05% |
| 2023-08-28 |
东方臻裕债券C |
1.0400 |
-0.05% |
| 2023-08-25 |
东方臻裕债券C |
1.0405 |
-0.01% |
| 2023-08-24 |
东方臻裕债券C |
1.0406 |
0.01% |
| 2023-08-23 |
东方臻裕债券C |
1.0405 |
0.01% |
| 2023-08-22 |
东方臻裕债券C |
1.0404 |
0.02% |
| 2023-08-21 |
东方臻裕债券C |
1.0402 |
0.07% |
| 2023-08-18 |
东方臻裕债券C |
1.0395 |
0.03% |
| 2023-08-17 |
东方臻裕债券C |
1.0392 |
0.02% |
| 2023-08-16 |
东方臻裕债券C |
1.0390 |
0.07% |
| 2023-08-15 |
东方臻裕债券C |
1.0383 |
0.07% |
| 2023-08-14 |
东方臻裕债券C |
1.0376 |
0.07% |
| 2023-08-11 |
东方臻裕债券C |
1.0369 |
0.04% |
| 2023-08-10 |
东方臻裕债券C |
1.0365 |
0.03% |
| 2023-08-09 |
东方臻裕债券C |
1.0362 |
0.05% |
| 2023-08-08 |
东方臻裕债券C |
1.0357 |
0.05% |
| 2023-08-07 |
东方臻裕债券C |
1.0352 |
0.05% |
| 2023-08-04 |
东方臻裕债券C |
1.0347 |
0.06% |
| 2023-08-03 |
东方臻裕债券C |
1.0341 |
0.05% |
| 2023-08-02 |
东方臻裕债券C |
1.0336 |
0.02% |
| 2023-08-01 |
东方臻裕债券C |
1.0334 |
0.00% |
| 2023-07-31 |
东方臻裕债券C |
1.0334 |
-0.04% |
| 2023-07-28 |
东方臻裕债券C |
1.0338 |
-0.02% |
| 2023-07-27 |
东方臻裕债券C |
1.0340 |
0.04% |
| 2023-07-26 |
东方臻裕债券C |
1.0336 |
-0.02% |
| 2023-07-25 |
东方臻裕债券C |
1.0338 |
-0.14% |
| 2023-07-24 |
东方臻裕债券C |
1.0353 |
0.04% |
| 2023-07-21 |
东方臻裕债券C |
1.0349 |
0.05% |
| 2023-07-20 |
东方臻裕债券C |
1.0344 |
0.04% |
| 2023-07-19 |
东方臻裕债券C |
1.0340 |
0.03% |
| 2023-07-18 |
东方臻裕债券C |
1.0337 |
0.06% |
| 2023-07-17 |
东方臻裕债券C |
1.0331 |
0.04% |
| 2023-07-14 |
东方臻裕债券C |
1.0327 |
0.00% |
| 2023-07-13 |
东方臻裕债券C |
1.0327 |
0.01% |
| 2023-07-12 |
东方臻裕债券C |
1.0326 |
0.01% |
| 2023-07-11 |
东方臻裕债券C |
1.0325 |
0.05% |
| 2023-07-10 |
东方臻裕债券C |
1.0320 |
0.04% |
| 2023-07-07 |
东方臻裕债券C |
1.0316 |
0.04% |
| 2023-07-06 |
东方臻裕债券C |
1.0312 |
0.04% |
| 2023-07-05 |
东方臻裕债券C |
1.0308 |
0.04% |
| 2023-07-04 |
东方臻裕债券C |
1.0304 |
0.04% |
| 2023-07-03 |
东方臻裕债券C |
1.0300 |
0.04% |
| 2023-06-30 |
东方臻裕债券C |
1.0296 |
0.06% |
| 2023-06-29 |
东方臻裕债券C |
1.0290 |
0.01% |
| 2023-06-28 |
东方臻裕债券C |
1.0289 |
0.01% |
| 2023-06-27 |
东方臻裕债券C |
1.0288 |
-0.01% |
| 2023-06-26 |
东方臻裕债券C |
1.0289 |
0.04% |
| 2023-06-21 |
东方臻裕债券C |
1.0285 |
0.02% |
| 2023-06-20 |
东方臻裕债券C |
1.0283 |
-0.02% |
| 2023-06-19 |
东方臻裕债券C |
1.0285 |
-0.06% |
| 2023-06-16 |
东方臻裕债券C |
1.0291 |
-0.07% |
| 2023-06-15 |
东方臻裕债券C |
1.0298 |
-0.02% |
| 2023-06-14 |
东方臻裕债券C |
1.0300 |
0.04% |
| 2023-06-13 |
东方臻裕债券C |
1.0296 |
0.05% |
| 2023-06-12 |
东方臻裕债券C |
1.0291 |
0.04% |
| 2023-06-09 |
东方臻裕债券C |
1.0287 |
0.04% |
| 2023-06-08 |
东方臻裕债券C |
1.0283 |
0.01% |
| 2023-06-07 |
东方臻裕债券C |
1.0282 |
0.04% |
| 2023-06-06 |
东方臻裕债券C |
1.0278 |
0.03% |
| 2023-06-05 |
东方臻裕债券C |
1.0275 |
0.02% |
| 2023-06-02 |
东方臻裕债券C |
1.0273 |
0.01% |
| 2023-06-01 |
东方臻裕债券C |
1.0272 |
0.04% |
| 2023-05-31 |
东方臻裕债券C |
1.0268 |
0.01% |
| 2023-05-30 |
东方臻裕债券C |
1.0267 |
0.02% |
| 2023-05-29 |
东方臻裕债券C |
1.0265 |
0.02% |
| 2023-05-26 |
东方臻裕债券C |
1.0263 |
0.01% |
| 2023-05-25 |
东方臻裕债券C |
1.0262 |
-0.01% |
| 2023-05-24 |
东方臻裕债券C |
1.0263 |
0.02% |
| 2023-05-23 |
东方臻裕债券C |
1.0261 |
0.03% |
| 2023-05-22 |
东方臻裕债券C |
1.0258 |
0.04% |
| 2023-05-19 |
东方臻裕债券C |
1.0254 |
0.00% |
| 2023-05-18 |
东方臻裕债券C |
1.0254 |
-0.01% |
| 2023-05-17 |
东方臻裕债券C |
1.0255 |
0.00% |
| 2023-05-16 |
东方臻裕债券C |
1.0255 |
-0.01% |
| 2023-05-15 |
东方臻裕债券C |
1.0256 |
0.03% |
| 2023-05-12 |
东方臻裕债券C |
1.0253 |
0.02% |
