近一年东方臻裕债券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 |
| 2024-05-09 |
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% |
| 2023-12-29 |
东方臻裕债券A |
1.0525 |
0.06% |
| 2023-12-28 |
东方臻裕债券A |
1.0519 |
0.07% |
| 2023-12-27 |
东方臻裕债券A |
1.0512 |
0.06% |
| 2023-12-26 |
东方臻裕债券A |
1.0506 |
0.04% |
| 2023-12-25 |
东方臻裕债券A |
1.0502 |
0.05% |
| 2023-12-22 |
东方臻裕债券A |
1.0497 |
0.05% |
| 2023-12-21 |
东方臻裕债券A |
1.0492 |
0.02% |
| 2023-12-20 |
东方臻裕债券A |
1.0490 |
0.01% |
| 2023-12-19 |
东方臻裕债券A |
1.0489 |
0.02% |
| 2023-12-18 |
东方臻裕债券A |
1.0487 |
0.05% |
| 2023-12-15 |
东方臻裕债券A |
1.0482 |
0.07% |
| 2023-12-14 |
东方臻裕债券A |
1.0475 |
0.05% |
| 2023-12-13 |
东方臻裕债券A |
1.0470 |
0.03% |
| 2023-12-12 |
东方臻裕债券A |
1.0467 |
0.02% |
| 2023-12-11 |
东方臻裕债券A |
1.0465 |
0.04% |
| 2023-12-08 |
东方臻裕债券A |
1.0461 |
0.00% |
| 2023-12-07 |
东方臻裕债券A |
1.0461 |
0.00% |
| 2023-12-06 |
东方臻裕债券A |
1.0461 |
-0.02% |
| 2023-12-05 |
东方臻裕债券A |
1.0463 |
-0.01% |
| 2023-12-04 |
东方臻裕债券A |
1.0464 |
0.01% |
| 2023-12-01 |
东方臻裕债券A |
1.0463 |
0.02% |
| 2023-11-30 |
东方臻裕债券A |
1.0461 |
0.02% |
| 2023-11-29 |
东方臻裕债券A |
1.0459 |
-0.01% |
| 2023-11-28 |
东方臻裕债券A |
1.0460 |
0.00% |
| 2023-11-27 |
东方臻裕债券A |
1.0460 |
-0.01% |
| 2023-11-24 |
东方臻裕债券A |
1.0461 |
-0.02% |
| 2023-11-23 |
东方臻裕债券A |
1.0463 |
-0.04% |
| 2023-11-22 |
东方臻裕债券A |
1.0467 |
-0.01% |
| 2023-11-20 |
东方臻裕债券A |
1.0466 |
0.03% |
| 2023-11-17 |
东方臻裕债券A |
1.0463 |
0.04% |
| 2023-11-16 |
东方臻裕债券A |
1.0459 |
0.04% |
| 2023-11-15 |
东方臻裕债券A |
1.0455 |
0.04% |
| 2023-11-14 |
东方臻裕债券A |
1.0451 |
0.03% |
| 2023-11-13 |
东方臻裕债券A |
1.0448 |
0.06% |
| 2023-11-10 |
东方臻裕债券A |
1.0442 |
0.03% |
| 2023-11-09 |
东方臻裕债券A |
1.0439 |
0.03% |
| 2023-11-08 |
东方臻裕债券A |
1.0436 |
0.03% |
| 2023-11-07 |
东方臻裕债券A |
1.0433 |
0.02% |
| 2023-11-06 |
东方臻裕债券A |
1.0431 |
0.07% |
| 2023-11-03 |
东方臻裕债券A |
1.0424 |
0.03% |
| 2023-11-02 |
东方臻裕债券A |
1.0421 |
0.05% |
| 2023-11-01 |
东方臻裕债券A |
1.0416 |
0.03% |
| 2023-10-31 |
东方臻裕债券A |
1.0413 |
0.03% |
| 2023-10-30 |
东方臻裕债券A |
1.0410 |
0.07% |
| 2023-10-27 |
东方臻裕债券A |
1.0403 |
0.02% |
| 2023-10-26 |
东方臻裕债券A |
1.0401 |
0.03% |
| 2023-10-25 |
东方臻裕债券A |
1.0398 |
0.02% |
| 2023-10-24 |
东方臻裕债券A |
1.0396 |
-0.03% |
| 2023-10-23 |
东方臻裕债券A |
1.0399 |
0.03% |
| 2023-10-20 |
东方臻裕债券A |
1.0396 |
-0.01% |
| 2023-10-19 |
东方臻裕债券A |
1.0397 |
-0.06% |
| 2023-10-18 |
东方臻裕债券A |
1.0403 |
0.01% |
| 2023-10-17 |
东方臻裕债券A |
1.0402 |
0.01% |
| 2023-10-16 |
东方臻裕债券A |
1.0401 |
0.03% |
| 2023-10-13 |
东方臻裕债券A |
1.0398 |
0.02% |
| 2023-10-12 |
东方臻裕债券A |
1.0396 |
0.00% |
| 2023-10-11 |
东方臻裕债券A |
1.0396 |
-0.02% |
| 2023-10-10 |
东方臻裕债券A |
1.0398 |
-0.01% |
| 2023-10-09 |
东方臻裕债券A |
1.0399 |
0.13% |
| 2023-09-28 |
东方臻裕债券A |
1.0386 |
0.05% |
| 2023-09-27 |
东方臻裕债券A |
1.0381 |
-0.01% |
| 2023-09-26 |
东方臻裕债券A |
1.0382 |
-0.03% |
| 2023-09-25 |
东方臻裕债券A |
1.0385 |
0.02% |
| 2023-09-22 |
东方臻裕债券A |
1.0383 |
0.02% |
| 2023-09-21 |
东方臻裕债券A |
1.0381 |
0.04% |
| 2023-09-20 |
东方臻裕债券A |
1.0377 |
0.00% |
| 2023-09-19 |
东方臻裕债券A |
1.0377 |
0.00% |
| 2023-09-18 |
东方臻裕债券A |
1.0377 |
-0.02% |
| 2023-09-15 |
东方臻裕债券A |
1.0379 |
0.05% |
| 2023-09-14 |
东方臻裕债券A |
1.0374 |
0.08% |
| 2023-09-13 |
东方臻裕债券A |
1.0366 |
0.08% |
| 2023-09-12 |
东方臻裕债券A |
1.0358 |
0.02% |
| 2023-09-11 |
东方臻裕债券A |
1.0356 |
-0.07% |
| 2023-09-08 |
东方臻裕债券A |
1.0363 |
-0.14% |
| 2023-09-07 |
东方臻裕债券A |
1.0378 |
-0.13% |
| 2023-09-06 |
东方臻裕债券A |
1.0391 |
-0.08% |
| 2023-09-05 |
东方臻裕债券A |
1.0399 |
-0.02% |
| 2023-09-04 |
东方臻裕债券A |
1.0401 |
-0.09% |
| 2023-09-01 |
东方臻裕债券A |
1.0410 |
-0.02% |
| 2023-08-31 |
东方臻裕债券A |
1.0412 |
0.02% |
| 2023-08-30 |
东方臻裕债券A |
1.0410 |
0.00% |
| 2023-08-29 |
东方臻裕债券A |
1.0410 |
-0.05% |
| 2023-08-28 |
东方臻裕债券A |
1.0415 |
-0.05% |
| 2023-08-25 |
东方臻裕债券A |
1.0420 |
0.00% |
| 2023-08-24 |
东方臻裕债券A |
1.0420 |
0.00% |
| 2023-08-23 |
东方臻裕债券A |
1.0420 |
0.01% |
| 2023-08-22 |
东方臻裕债券A |
1.0419 |
0.02% |
| 2023-08-21 |
东方臻裕债券A |
1.0417 |
0.08% |
| 2023-08-18 |
东方臻裕债券A |
1.0409 |
0.02% |
| 2023-08-17 |
东方臻裕债券A |
1.0407 |
0.02% |
| 2023-08-16 |
东方臻裕债券A |
1.0405 |
0.07% |
| 2023-08-15 |
东方臻裕债券A |
1.0398 |
0.07% |
| 2023-08-14 |
东方臻裕债券A |
1.0391 |
0.07% |
| 2023-08-11 |
东方臻裕债券A |
1.0384 |
0.05% |
| 2023-08-10 |
东方臻裕债券A |
1.0379 |
0.03% |
| 2023-08-09 |
东方臻裕债券A |
1.0376 |
0.04% |
| 2023-08-08 |
东方臻裕债券A |
1.0372 |
0.06% |
| 2023-08-07 |
东方臻裕债券A |
1.0366 |
0.05% |
| 2023-08-04 |
东方臻裕债券A |
1.0361 |
0.05% |
| 2023-08-03 |
东方臻裕债券A |
1.0356 |
0.06% |
| 2023-08-02 |
东方臻裕债券A |
1.0350 |
0.02% |
| 2023-08-01 |
东方臻裕债券A |
1.0348 |
0.00% |
| 2023-07-31 |
东方臻裕债券A |
1.0348 |
-0.04% |
| 2023-07-28 |
东方臻裕债券A |
1.0352 |
-0.02% |
| 2023-07-27 |
东方臻裕债券A |
1.0354 |
0.04% |
| 2023-07-26 |
东方臻裕债券A |
1.0350 |
-0.02% |
| 2023-07-25 |
东方臻裕债券A |
1.0352 |
-0.14% |
| 2023-07-24 |
东方臻裕债券A |
1.0366 |
0.03% |
| 2023-07-21 |
东方臻裕债券A |
1.0363 |
0.06% |
| 2023-07-20 |
东方臻裕债券A |
1.0357 |
0.03% |
| 2023-07-19 |
东方臻裕债券A |
1.0354 |
0.03% |
| 2023-07-18 |
东方臻裕债券A |
1.0351 |
0.06% |
| 2023-07-17 |
东方臻裕债券A |
1.0345 |
0.05% |
| 2023-07-14 |
东方臻裕债券A |
1.0340 |
0.00% |
| 2023-07-13 |
东方臻裕债券A |
1.0340 |
0.01% |
| 2023-07-12 |
东方臻裕债券A |
1.0339 |
0.01% |
| 2023-07-11 |
东方臻裕债券A |
1.0338 |
0.04% |
| 2023-07-10 |
东方臻裕债券A |
1.0334 |
0.04% |
| 2023-07-07 |
东方臻裕债券A |
1.0330 |
0.04% |
| 2023-07-06 |
东方臻裕债券A |
1.0326 |
0.05% |
| 2023-07-05 |
东方臻裕债券A |
1.0321 |
0.04% |
| 2023-07-04 |
东方臻裕债券A |
1.0317 |
0.04% |
| 2023-07-03 |
东方臻裕债券A |
1.0313 |
0.04% |
| 2023-06-30 |
东方臻裕债券A |
1.0309 |
0.06% |
| 2023-06-29 |
东方臻裕债券A |
1.0303 |
0.01% |
| 2023-06-28 |
东方臻裕债券A |
1.0302 |
0.01% |
| 2023-06-27 |
东方臻裕债券A |
1.0301 |
-0.01% |
| 2023-06-26 |
东方臻裕债券A |
1.0302 |
0.05% |
| 2023-06-21 |
东方臻裕债券A |
1.0297 |
0.01% |
| 2023-06-20 |
东方臻裕债券A |
1.0296 |
-0.02% |
| 2023-06-19 |
东方臻裕债券A |
1.0298 |
-0.06% |
| 2023-06-16 |
东方臻裕债券A |
1.0304 |
-0.07% |
| 2023-06-15 |
东方臻裕债券A |
1.0311 |
-0.02% |
| 2023-06-14 |
东方臻裕债券A |
1.0313 |
0.04% |
| 2023-06-13 |
东方臻裕债券A |
1.0309 |
0.06% |
| 2023-06-12 |
东方臻裕债券A |
1.0303 |
0.04% |
| 2023-06-09 |
东方臻裕债券A |
1.0299 |
0.03% |
| 2023-06-08 |
东方臻裕债券A |
1.0296 |
0.02% |
| 2023-06-07 |
东方臻裕债券A |
1.0294 |
0.04% |
| 2023-06-06 |
东方臻裕债券A |
1.0290 |
0.03% |
| 2023-06-05 |
东方臻裕债券A |
1.0287 |
0.02% |
| 2023-06-02 |
东方臻裕债券A |
1.0285 |
0.00% |
| 2023-06-01 |
东方臻裕债券A |
1.0285 |
0.04% |
| 2023-05-31 |
东方臻裕债券A |
1.0281 |
0.02% |
| 2023-05-30 |
东方臻裕债券A |
1.0279 |
0.02% |
| 2023-05-29 |
东方臻裕债券A |
1.0277 |
0.02% |
| 2023-05-26 |
东方臻裕债券A |
1.0275 |
0.00% |
| 2023-05-25 |
东方臻裕债券A |
1.0275 |
0.00% |
| 2023-05-24 |
东方臻裕债券A |
1.0275 |
0.02% |
| 2023-05-23 |
东方臻裕债券A |
1.0273 |
0.03% |
| 2023-05-22 |
东方臻裕债券A |
1.0270 |
0.04% |
| 2023-05-19 |
东方臻裕债券A |
1.0266 |
0.00% |
| 2023-05-18 |
东方臻裕债券A |
1.0266 |
-0.01% |
| 2023-05-17 |
东方臻裕债券A |
1.0267 |
0.00% |
| 2023-05-16 |
东方臻裕债券A |
1.0267 |
0.00% |
| 2023-05-15 |
东方臻裕债券A |
1.0267 |
0.02% |
| 2023-05-12 |
东方臻裕债券A |
1.0265 |
0.02% |
| 2023-05-11 |
东方臻裕债券A |
1.0263 |
0.06% |
| 2023-05-10 |
东方臻裕债券A |
1.0257 |
0.04% |
