近一年东方臻选纯债债券C基金净值查询
查询指定日期范围东方臻选纯债债券C006213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方臻选纯债债券C |
1.1164 |
-0.05% |
| 2024-04-25 |
东方臻选纯债债券C |
1.1170 |
0.02% |
| 2024-04-24 |
东方臻选纯债债券C |
1.1168 |
-0.04% |
| 2024-04-23 |
东方臻选纯债债券C |
1.1173 |
0.04% |
| 2024-04-22 |
东方臻选纯债债券C |
1.1168 |
0.05% |
| 2024-04-19 |
东方臻选纯债债券C |
1.1162 |
0.04% |
| 2024-04-18 |
东方臻选纯债债券C |
1.1158 |
0.04% |
| 2024-04-17 |
东方臻选纯债债券C |
1.1153 |
0.02% |
| 2024-04-16 |
东方臻选纯债债券C |
1.1151 |
0.01% |
| 2024-04-15 |
东方臻选纯债债券C |
1.1150 |
0.02% |
| 2024-04-12 |
东方臻选纯债债券C |
1.1148 |
0.04% |
| 2024-04-11 |
东方臻选纯债债券C |
1.1143 |
0.03% |
| 2024-04-10 |
东方臻选纯债债券C |
1.1140 |
0.02% |
| 2024-04-09 |
东方臻选纯债债券C |
1.1138 |
0.03% |
| 2024-04-08 |
东方臻选纯债债券C |
1.1135 |
0.08% |
| 2024-04-03 |
东方臻选纯债债券C |
1.1126 |
0.04% |
| 2024-04-02 |
东方臻选纯债债券C |
1.1121 |
0.04% |
| 2024-04-01 |
东方臻选纯债债券C |
1.1116 |
0.01% |
| 2024-03-29 |
东方臻选纯债债券C |
1.1115 |
0.05% |
| 2024-03-28 |
东方臻选纯债债券C |
1.1110 |
0.01% |
| 2024-03-27 |
东方臻选纯债债券C |
1.1109 |
0.08% |
| 2024-03-26 |
东方臻选纯债债券C |
1.1100 |
0.03% |
| 2024-03-25 |
东方臻选纯债债券C |
1.1097 |
0.03% |
| 2024-03-22 |
东方臻选纯债债券C |
1.1094 |
0.03% |
| 2024-03-21 |
东方臻选纯债债券C |
1.1091 |
0.05% |
| 2024-03-20 |
东方臻选纯债债券C |
1.1086 |
0.01% |
| 2024-03-19 |
东方臻选纯债债券C |
1.1085 |
0.05% |
| 2024-03-18 |
东方臻选纯债债券C |
1.1080 |
0.07% |
| 2024-03-15 |
东方臻选纯债债券C |
1.1072 |
0.05% |
| 2024-03-14 |
东方臻选纯债债券C |
1.1067 |
0.01% |
| 2024-03-13 |
东方臻选纯债债券C |
1.1066 |
0.02% |
| 2024-03-12 |
东方臻选纯债债券C |
1.1064 |
-0.02% |
| 2024-03-11 |
东方臻选纯债债券C |
1.1066 |
0.04% |
| 2024-03-08 |
东方臻选纯债债券C |
1.1174 |
0.04% |
| 2024-03-07 |
东方臻选纯债债券C |
1.1170 |
0.01% |
| 2024-03-06 |
东方臻选纯债债券C |
1.1169 |
0.08% |
| 2024-03-05 |
东方臻选纯债债券C |
1.1160 |
0.04% |
| 2024-03-04 |
东方臻选纯债债券C |
1.1156 |
0.04% |
| 2024-03-01 |
东方臻选纯债债券C |
1.1152 |
-0.03% |
| 2024-02-29 |
东方臻选纯债债券C |
1.1155 |
0.05% |
| 2024-02-28 |
东方臻选纯债债券C |
1.1149 |
0.05% |
| 2024-02-27 |
东方臻选纯债债券C |
1.1143 |
0.04% |
| 2024-02-26 |
东方臻选纯债债券C |
1.1139 |
0.08% |
| 2024-02-23 |
东方臻选纯债债券C |
1.1130 |
0.04% |
| 2024-02-22 |
东方臻选纯债债券C |
1.1125 |
0.04% |
| 2024-02-21 |
东方臻选纯债债券C |
1.1120 |
0.04% |
| 2024-02-20 |
东方臻选纯债债券C |
1.1116 |
0.05% |
| 2024-02-19 |
东方臻选纯债债券C |
1.1110 |
0.12% |
| 2024-02-08 |
东方臻选纯债债券C |
1.1097 |
0.04% |
| 2024-02-07 |
东方臻选纯债债券C |
1.1093 |
0.05% |
| 2024-02-06 |
东方臻选纯债债券C |
1.1088 |
-0.03% |
| 2024-02-05 |
东方臻选纯债债券C |
1.1091 |
0.05% |
| 2024-02-02 |
东方臻选纯债债券C |
1.1086 |
0.04% |
| 2024-02-01 |
东方臻选纯债债券C |
1.1082 |
0.01% |
| 2024-01-31 |
东方臻选纯债债券C |
1.1081 |
0.04% |
| 2024-01-30 |
东方臻选纯债债券C |
1.1077 |
0.07% |
| 2024-01-29 |
东方臻选纯债债券C |
1.1069 |
0.06% |
| 2024-01-26 |
东方臻选纯债债券C |
1.1062 |
0.03% |
| 2024-01-25 |
东方臻选纯债债券C |
1.1059 |
0.05% |
| 2024-01-24 |
东方臻选纯债债券C |
1.1053 |
0.03% |
| 2024-01-23 |
东方臻选纯债债券C |
1.1050 |
0.01% |
| 2024-01-22 |
东方臻选纯债债券C |
1.1049 |
0.04% |
| 2024-01-19 |
东方臻选纯债债券C |
1.1045 |
0.05% |
| 2024-01-18 |
东方臻选纯债债券C |
1.1039 |
0.04% |
| 2024-01-17 |
东方臻选纯债债券C |
1.1035 |
0.04% |
| 2024-01-16 |
东方臻选纯债债券C |
1.1031 |
0.03% |
| 2024-01-15 |
东方臻选纯债债券C |
1.1028 |
0.04% |
| 2024-01-12 |
东方臻选纯债债券C |
1.1024 |
0.03% |
| 2024-01-11 |
东方臻选纯债债券C |
1.1021 |
0.03% |
| 2024-01-10 |
东方臻选纯债债券C |
1.1018 |
0.02% |
| 2024-01-09 |
东方臻选纯债债券C |
1.1016 |
0.06% |
| 2024-01-08 |
东方臻选纯债债券C |
1.1009 |
0.04% |
| 2024-01-05 |
东方臻选纯债债券C |
1.1005 |
0.05% |
| 2024-01-04 |
东方臻选纯债债券C |
1.0999 |
0.03% |
| 2024-01-03 |
东方臻选纯债债券C |
1.0996 |
0.02% |
| 2024-01-02 |
东方臻选纯债债券C |
1.0994 |
-0.01% |
| 2023-12-29 |
东方臻选纯债债券C |
1.0995 |
0.06% |
| 2023-12-28 |
东方臻选纯债债券C |
1.0988 |
0.08% |
| 2023-12-27 |
东方臻选纯债债券C |
1.0979 |
0.10% |
| 2023-12-26 |
东方臻选纯债债券C |
1.0968 |
0.07% |
| 2023-12-25 |
东方臻选纯债债券C |
1.0960 |
0.08% |
| 2023-12-22 |
东方臻选纯债债券C |
1.0951 |
0.05% |
| 2023-12-21 |
东方臻选纯债债券C |
1.0946 |
0.06% |
| 2023-12-20 |
东方臻选纯债债券C |
1.0939 |
0.02% |
| 2023-12-19 |
东方臻选纯债债券C |
1.0937 |
0.03% |
| 2023-12-18 |
东方臻选纯债债券C |
1.0934 |
0.05% |
| 2023-12-15 |
东方臻选纯债债券C |
1.0988 |
0.06% |
| 2023-12-14 |
东方臻选纯债债券C |
1.0981 |
0.05% |
| 2023-12-13 |
东方臻选纯债债券C |
1.0976 |
0.07% |
| 2023-12-12 |
东方臻选纯债债券C |
1.0968 |
0.05% |
| 2023-12-11 |
东方臻选纯债债券C |
1.0963 |
0.05% |
| 2023-12-08 |
东方臻选纯债债券C |
1.0957 |
0.04% |
| 2023-12-07 |
东方臻选纯债债券C |
1.0953 |
0.05% |
| 2023-12-06 |
东方臻选纯债债券C |
1.0948 |
0.03% |
| 2023-12-05 |
东方臻选纯债债券C |
1.0945 |
0.04% |
| 2023-12-04 |
东方臻选纯债债券C |
1.0941 |
0.02% |
| 2023-12-01 |
东方臻选纯债债券C |
1.0939 |
0.05% |
| 2023-11-30 |
东方臻选纯债债券C |
1.0933 |
0.04% |
| 2023-11-29 |
东方臻选纯债债券C |
1.0929 |
0.05% |
| 2023-11-28 |
东方臻选纯债债券C |
1.0924 |
0.04% |
| 2023-11-27 |
东方臻选纯债债券C |
1.0920 |
0.01% |
| 2023-11-24 |
东方臻选纯债债券C |
1.0919 |
0.00% |
| 2023-11-23 |
东方臻选纯债债券C |
1.0919 |
-0.02% |
| 2023-11-22 |
东方臻选纯债债券C |
1.0921 |
0.04% |
| 2023-11-20 |
东方臻选纯债债券C |
1.0918 |
0.06% |
| 2023-11-17 |
东方臻选纯债债券C |
1.0911 |
0.03% |
| 2023-11-16 |
东方臻选纯债债券C |
1.0908 |
0.06% |
| 2023-11-15 |
东方臻选纯债债券C |
1.0902 |
0.05% |
| 2023-11-14 |
东方臻选纯债债券C |
1.0897 |
0.02% |
| 2023-11-13 |
东方臻选纯债债券C |
1.0895 |
0.06% |
| 2023-11-10 |
东方臻选纯债债券C |
1.0888 |
0.05% |
| 2023-11-09 |
东方臻选纯债债券C |
1.0883 |
0.01% |
| 2023-11-08 |
东方臻选纯债债券C |
1.0882 |
0.01% |
| 2023-11-07 |
东方臻选纯债债券C |
1.0881 |
-0.01% |
| 2023-11-06 |
东方臻选纯债债券C |
1.0882 |
0.04% |
| 2023-11-03 |
东方臻选纯债债券C |
1.0878 |
0.00% |
| 2023-11-02 |
东方臻选纯债债券C |
1.0878 |
0.07% |
| 2023-11-01 |
东方臻选纯债债券C |
1.0870 |
0.02% |
| 2023-10-31 |
东方臻选纯债债券C |
1.0868 |
0.04% |
| 2023-10-30 |
东方臻选纯债债券C |
1.0864 |
0.13% |
| 2023-10-27 |
东方臻选纯债债券C |
1.0850 |
0.04% |
| 2023-10-26 |
东方臻选纯债债券C |
1.0846 |
0.00% |
| 2023-10-25 |
东方臻选纯债债券C |
1.0846 |
0.07% |
| 2023-10-24 |
东方臻选纯债债券C |
1.0838 |
0.01% |
| 2023-10-23 |
东方臻选纯债债券C |
1.0837 |
0.05% |
| 2023-10-20 |
东方臻选纯债债券C |
1.0832 |
0.06% |
| 2023-10-19 |
东方臻选纯债债券C |
1.0826 |
-0.06% |
| 2023-10-18 |
东方臻选纯债债券C |
1.0832 |
-0.02% |
| 2023-10-17 |
东方臻选纯债债券C |
1.0834 |
0.01% |
| 2023-10-16 |
东方臻选纯债债券C |
1.0833 |
0.03% |
| 2023-10-13 |
东方臻选纯债债券C |
1.0830 |
0.03% |
| 2023-10-12 |
东方臻选纯债债券C |
1.0827 |
0.02% |
| 2023-10-11 |
东方臻选纯债债券C |
1.0825 |
-0.04% |
| 2023-10-10 |
东方臻选纯债债券C |
1.0829 |
-0.03% |
| 2023-10-09 |
东方臻选纯债债券C |
1.0832 |
0.13% |
| 2023-09-28 |
东方臻选纯债债券C |
1.0818 |
0.07% |
| 2023-09-27 |
东方臻选纯债债券C |
1.0810 |
0.05% |
| 2023-09-26 |
东方臻选纯债债券C |
1.0805 |
-0.03% |
| 2023-09-25 |
东方臻选纯债债券C |
1.0808 |
0.00% |
| 2023-09-22 |
东方臻选纯债债券C |
1.0808 |
-0.01% |
| 2023-09-21 |
东方臻选纯债债券C |
1.0809 |
0.04% |
| 2023-09-20 |
东方臻选纯债债券C |
1.0805 |
0.05% |
| 2023-09-19 |
东方臻选纯债债券C |
1.0800 |
0.01% |
| 2023-09-18 |
东方臻选纯债债券C |
1.0799 |
0.00% |
| 2023-09-15 |
东方臻选纯债债券C |
1.0889 |
0.00% |
| 2023-09-14 |
东方臻选纯债债券C |
1.0889 |
0.03% |
| 2023-09-13 |
东方臻选纯债债券C |
1.0886 |
0.06% |
| 2023-09-12 |
东方臻选纯债债券C |
1.0880 |
0.02% |
| 2023-09-11 |
东方臻选纯债债券C |
1.0878 |
0.02% |
| 2023-09-08 |
东方臻选纯债债券C |
1.0876 |
-0.03% |
| 2023-09-07 |
东方臻选纯债债券C |
1.0879 |
-0.03% |
| 2023-09-06 |
东方臻选纯债债券C |
1.0882 |
-0.02% |
| 2023-09-05 |
东方臻选纯债债券C |
1.0884 |
0.01% |
| 2023-09-04 |
东方臻选纯债债券C |
1.0883 |
0.00% |
| 2023-09-01 |
东方臻选纯债债券C |
1.0883 |
-0.01% |
| 2023-08-31 |
东方臻选纯债债券C |
1.0884 |
0.03% |
| 2023-08-30 |
东方臻选纯债债券C |
1.0881 |
0.05% |
| 2023-08-29 |
东方臻选纯债债券C |
1.0876 |
-0.01% |
| 2023-08-28 |
东方臻选纯债债券C |
1.0877 |
0.01% |
| 2023-08-25 |
东方臻选纯债债券C |
1.0876 |
0.00% |
| 2023-08-24 |
东方臻选纯债债券C |
1.0876 |
0.05% |
| 2023-08-23 |
东方臻选纯债债券C |
1.0871 |
0.02% |
| 2023-08-22 |
东方臻选纯债债券C |
1.0869 |
0.00% |
| 2023-08-21 |
东方臻选纯债债券C |
1.0869 |
0.06% |
| 2023-08-18 |
东方臻选纯债债券C |
1.0862 |
0.03% |
| 2023-08-17 |
东方臻选纯债债券C |
1.0859 |
0.01% |
| 2023-08-16 |
东方臻选纯债债券C |
1.0858 |
0.05% |
| 2023-08-15 |
东方臻选纯债债券C |
1.0853 |
0.05% |
| 2023-08-14 |
东方臻选纯债债券C |
1.0848 |
0.06% |
| 2023-08-11 |
东方臻选纯债债券C |
1.0841 |
0.05% |
| 2023-08-10 |
东方臻选纯债债券C |
1.0836 |
0.02% |
| 2023-08-09 |
东方臻选纯债债券C |
1.0834 |
0.01% |
| 2023-08-08 |
东方臻选纯债债券C |
1.0833 |
0.05% |
| 2023-08-07 |
东方臻选纯债债券C |
1.0828 |
0.07% |
| 2023-08-04 |
东方臻选纯债债券C |
1.0820 |
0.03% |
| 2023-08-03 |
东方臻选纯债债券C |
1.0817 |
0.04% |
| 2023-08-02 |
东方臻选纯债债券C |
1.0813 |
0.04% |
| 2023-08-01 |
东方臻选纯债债券C |
1.0809 |
0.03% |
| 2023-07-31 |
东方臻选纯债债券C |
1.0806 |
0.01% |
| 2023-07-28 |
东方臻选纯债债券C |
1.0805 |
0.01% |
| 2023-07-27 |
东方臻选纯债债券C |
1.0804 |
0.06% |
| 2023-07-26 |
东方臻选纯债债券C |
1.0798 |
0.04% |
| 2023-07-25 |
东方臻选纯债债券C |
1.0794 |
-0.03% |
| 2023-07-24 |
东方臻选纯债债券C |
1.0797 |
0.06% |
| 2023-07-21 |
东方臻选纯债债券C |
1.0791 |
-0.03% |
| 2023-07-20 |
东方臻选纯债债券C |
1.0794 |
0.02% |
| 2023-07-19 |
东方臻选纯债债券C |
1.0792 |
0.03% |
| 2023-07-18 |
东方臻选纯债债券C |
1.0789 |
0.03% |
| 2023-07-17 |
东方臻选纯债债券C |
1.0786 |
0.06% |
| 2023-07-14 |
东方臻选纯债债券C |
1.0779 |
0.02% |
| 2023-07-13 |
东方臻选纯债债券C |
1.0777 |
0.01% |
| 2023-07-12 |
东方臻选纯债债券C |
1.0776 |
0.01% |
| 2023-07-11 |
东方臻选纯债债券C |
1.0775 |
0.03% |
| 2023-07-10 |
东方臻选纯债债券C |
1.0772 |
0.04% |
| 2023-07-07 |
东方臻选纯债债券C |
1.0768 |
0.03% |
| 2023-07-06 |
东方臻选纯债债券C |
1.0765 |
0.06% |
| 2023-07-05 |
东方臻选纯债债券C |
1.0759 |
0.04% |
| 2023-07-04 |
东方臻选纯债债券C |
1.0755 |
0.02% |
| 2023-07-03 |
东方臻选纯债债券C |
1.0753 |
0.06% |
| 2023-06-30 |
东方臻选纯债债券C |
1.0747 |
0.04% |
| 2023-06-29 |
东方臻选纯债债券C |
1.0743 |
0.03% |
| 2023-06-28 |
东方臻选纯债债券C |
1.0740 |
0.03% |
| 2023-06-27 |
东方臻选纯债债券C |
1.0737 |
0.00% |
| 2023-06-26 |
东方臻选纯债债券C |
1.0737 |
0.08% |
| 2023-06-21 |
东方臻选纯债债券C |
1.0728 |
0.04% |
| 2023-06-20 |
东方臻选纯债债券C |
1.0724 |
0.02% |
| 2023-06-19 |
东方臻选纯债债券C |
1.0722 |
-0.02% |
| 2023-06-16 |
东方臻选纯债债券C |
1.0724 |
-0.05% |
| 2023-06-15 |
东方臻选纯债债券C |
1.0729 |
-0.02% |
| 2023-06-14 |
东方臻选纯债债券C |
1.0951 |
0.03% |
| 2023-06-13 |
东方臻选纯债债券C |
1.0948 |
0.05% |
| 2023-06-12 |
东方臻选纯债债券C |
1.0942 |
0.05% |
| 2023-06-09 |
东方臻选纯债债券C |
1.0937 |
0.04% |
| 2023-06-08 |
东方臻选纯债债券C |
1.0933 |
0.02% |
| 2023-06-07 |
东方臻选纯债债券C |
1.0931 |
0.00% |
| 2023-06-06 |
东方臻选纯债债券C |
1.0931 |
0.02% |
| 2023-06-05 |
东方臻选纯债债券C |
1.0929 |
0.03% |
| 2023-06-02 |
东方臻选纯债债券C |
1.0926 |
0.00% |
| 2023-06-01 |
东方臻选纯债债券C |
1.0926 |
0.04% |
| 2023-05-31 |
东方臻选纯债债券C |
1.0922 |
0.03% |
| 2023-05-30 |
东方臻选纯债债券C |
1.0919 |
0.02% |
| 2023-05-29 |
东方臻选纯债债券C |
1.0917 |
0.05% |
| 2023-05-26 |
东方臻选纯债债券C |
1.0912 |
0.00% |
| 2023-05-25 |
东方臻选纯债债券C |
1.0912 |
0.01% |
| 2023-05-24 |
东方臻选纯债债券C |
1.0911 |
0.00% |
| 2023-05-23 |
东方臻选纯债债券C |
1.0911 |
0.05% |
| 2023-05-22 |
东方臻选纯债债券C |
1.0906 |
0.07% |
| 2023-05-19 |
东方臻选纯债债券C |
1.0898 |
0.04% |
| 2023-05-18 |
东方臻选纯债债券C |
1.0894 |
0.01% |
| 2023-05-17 |
东方臻选纯债债券C |
1.0893 |
0.03% |
| 2023-05-16 |
东方臻选纯债债券C |
1.0890 |
0.01% |
| 2023-05-15 |
东方臻选纯债债券C |
1.0889 |
0.03% |
| 2023-05-12 |
东方臻选纯债债券C |
1.0886 |
0.02% |
| 2023-05-11 |
东方臻选纯债债券C |
1.0884 |
0.06% |
| 2023-05-10 |
东方臻选纯债债券C |
1.0877 |
0.06% |
| 2023-05-09 |
东方臻选纯债债券C |
1.0871 |
0.03% |
| 2023-05-08 |
东方臻选纯债债券C |
1.0868 |
0.05% |
| 2023-05-05 |
东方臻选纯债债券C |
1.0863 |
0.06% |
| 2023-05-04 |
东方臻选纯债债券C |
1.0856 |
0.12% |
| 2023-04-28 |
东方臻选纯债债券C |
1.0843 |
0.03% |
