近一季东方臻慧纯债债券C基金净值查询
查询指定日期范围东方臻慧纯债债券C009464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方臻慧纯债债券C |
1.0717 |
0.01% |
| 2026-09-15 |
东方臻慧纯债债券C |
1.0716 |
0.02% |
| 2026-09-14 |
东方臻慧纯债债券C |
1.0714 |
0.02% |
| 2026-09-11 |
东方臻慧纯债债券C |
1.0712 |
0.00% |
| 2026-09-10 |
东方臻慧纯债债券C |
1.0712 |
0.00% |
| 2026-09-09 |
东方臻慧纯债债券C |
1.0712 |
0.01% |
| 2026-09-08 |
东方臻慧纯债债券C |
1.0711 |
0.00% |
| 2026-09-07 |
东方臻慧纯债债券C |
1.0711 |
0.03% |
| 2026-09-04 |
东方臻慧纯债债券C |
1.0708 |
0.01% |
| 2026-09-03 |
东方臻慧纯债债券C |
1.0707 |
0.03% |
| 2026-09-02 |
东方臻慧纯债债券C |
1.0704 |
0.00% |
| 2026-09-01 |
东方臻慧纯债债券C |
1.0704 |
0.03% |
| 2026-08-31 |
东方臻慧纯债债券C |
1.0701 |
0.02% |
| 2026-08-28 |
东方臻慧纯债债券C |
1.0699 |
-0.01% |
| 2026-08-27 |
东方臻慧纯债债券C |
1.0700 |
-0.03% |
| 2026-08-26 |
东方臻慧纯债债券C |
1.0703 |
-0.01% |
| 2026-08-25 |
东方臻慧纯债债券C |
1.0704 |
0.00% |
| 2026-08-24 |
东方臻慧纯债债券C |
1.0704 |
0.02% |
| 2026-08-21 |
东方臻慧纯债债券C |
1.0702 |
0.00% |
| 2026-08-20 |
东方臻慧纯债债券C |
1.0702 |
-0.01% |
| 2026-08-19 |
东方臻慧纯债债券C |
1.0703 |
-0.02% |
| 2026-08-18 |
东方臻慧纯债债券C |
1.0705 |
0.05% |
| 2026-08-17 |
东方臻慧纯债债券C |
1.0700 |
0.04% |
| 2026-08-14 |
东方臻慧纯债债券C |
1.0696 |
0.01% |
| 2026-08-13 |
东方臻慧纯债债券C |
1.0695 |
0.02% |
| 2026-08-12 |
东方臻慧纯债债券C |
1.0693 |
0.01% |
| 2026-08-11 |
东方臻慧纯债债券C |
1.0692 |
-0.02% |
| 2026-08-10 |
东方臻慧纯债债券C |
1.0694 |
0.04% |
| 2026-08-07 |
东方臻慧纯债债券C |
1.0690 |
0.02% |
| 2026-08-06 |
东方臻慧纯债债券C |
1.0688 |
0.02% |
| 2026-08-05 |
东方臻慧纯债债券C |
1.0686 |
0.00% |
| 2026-08-04 |
东方臻慧纯债债券C |
1.0686 |
0.02% |
| 2026-08-03 |
东方臻慧纯债债券C |
1.0684 |
0.01% |
| 2026-07-31 |
东方臻慧纯债债券C |
1.0683 |
0.02% |
| 2026-07-30 |
东方臻慧纯债债券C |
1.0681 |
0.03% |
| 2026-07-29 |
东方臻慧纯债债券C |
1.0678 |
0.01% |
| 2026-07-28 |
东方臻慧纯债债券C |
1.0677 |
-0.02% |
| 2026-07-27 |
东方臻慧纯债债券C |
1.0679 |
0.01% |
| 2026-07-24 |
东方臻慧纯债债券C |
1.0678 |
0.01% |
| 2026-07-23 |
东方臻慧纯债债券C |
1.0677 |
0.00% |
| 2026-07-22 |
东方臻慧纯债债券C |
1.0677 |
0.03% |
| 2026-07-21 |
东方臻慧纯债债券C |
1.0674 |
0.01% |
| 2026-07-20 |
东方臻慧纯债债券C |
1.0673 |
0.00% |
| 2026-07-17 |
东方臻慧纯债债券C |
1.0673 |
0.01% |
| 2026-07-16 |
东方臻慧纯债债券C |
1.0672 |
0.00% |
| 2026-07-15 |
东方臻慧纯债债券C |
1.0672 |
0.01% |
| 2026-07-14 |
东方臻慧纯债债券C |
1.0671 |
0.01% |
| 2026-07-13 |
东方臻慧纯债债券C |
1.0670 |
0.00% |
| 2026-07-10 |
东方臻慧纯债债券C |
1.0670 |
0.00% |
| 2026-07-09 |
东方臻慧纯债债券C |
1.0670 |
0.01% |
| 2026-07-08 |
东方臻慧纯债债券C |
1.0669 |
0.01% |
| 2026-07-07 |
东方臻慧纯债债券C |
1.0668 |
0.01% |
| 2026-07-06 |
东方臻慧纯债债券C |
1.0667 |
0.03% |
| 2026-07-03 |
东方臻慧纯债债券C |
1.0664 |
0.00% |
| 2026-07-02 |
东方臻慧纯债债券C |
1.0664 |
0.00% |
| 2026-07-01 |
东方臻慧纯债债券C |
1.0664 |
-0.04% |
| 2026-06-30 |
东方臻慧纯债债券C |
1.0668 |
-0.02% |
| 2026-06-29 |
东方臻慧纯债债券C |
1.0670 |
0.04% |
| 2026-06-26 |
东方臻慧纯债债券C |
1.0666 |
0.02% |
| 2026-06-25 |
东方臻慧纯债债券C |
1.0664 |
0.04% |
| 2026-06-24 |
东方臻慧纯债债券C |
1.0660 |
0.00% |
| 2026-06-23 |
东方臻慧纯债债券C |
1.0660 |
-0.01% |
| 2026-06-22 |
东方臻慧纯债债券C |
1.0661 |
0.01% |
| 2026-06-18 |
东方臻慧纯债债券C |
1.0660 |
0.03% |
| 2026-06-17 |
东方臻慧纯债债券C |
1.0657 |
0.04% |
