近一季东方臻裕债券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 |
| 2024-04-30 |
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% |
