东方臻享纯债债券A基金净值查询(003837)
今天最新净值
1.0426
0.0000 0.0000%
2024-04-24
- 累计净值：1.3582
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：9.0432亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：吴萍萍 车日楠
近一季,东方臻享纯债债券A(003837)基金累计收益率1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003837 |
东方臻享纯债债券A |
1.0367 |
1.3649 |
1.0370 |
1.3652 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003837 |
东方臻享纯债债券A |
1.0370 |
1.3652 |
1.0365 |
1.3647 |
0.0005 |
0.05% |
| 2024-04-22 |
003837 |
东方臻享纯债债券A |
1.0365 |
1.3647 |
1.0360 |
1.3642 |
0.0005 |
0.05% |
| 2024-04-19 |
003837 |
东方臻享纯债债券A |
1.0360 |
1.3642 |
1.0357 |
1.3639 |
0.0003 |
0.03% |
| 2024-04-18 |
003837 |
东方臻享纯债债券A |
1.0357 |
1.3639 |
1.0352 |
1.3634 |
0.0005 |
0.05% |
| 2024-04-17 |
003837 |
东方臻享纯债债券A |
1.0352 |
1.3634 |
1.0348 |
1.3630 |
0.0004 |
0.04% |
| 2024-04-16 |
003837 |
东方臻享纯债债券A |
1.0348 |
1.3630 |
1.0347 |
1.3629 |
0.0001 |
0.01% |
| 2024-04-15 |
003837 |
东方臻享纯债债券A |
1.0347 |
1.3629 |
1.0342 |
1.3624 |
0.0005 |
0.05% |
| 2024-04-12 |
003837 |
东方臻享纯债债券A |
1.0342 |
1.3624 |
1.0338 |
1.3620 |
0.0004 |
0.04% |
| 2024-04-11 |
003837 |
东方臻享纯债债券A |
1.0338 |
1.3620 |
1.0335 |
1.3617 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
003837 |
东方臻享纯债债券A |
1.0335 |
1.3617 |
1.0332 |
1.3614 |
0.0003 |
0.03% |
| 2024-04-09 |
003837 |
东方臻享纯债债券A |
1.0332 |
1.3614 |
1.0328 |
1.3610 |
0.0004 |
0.04% |
| 2024-04-08 |
003837 |
东方臻享纯债债券A |
1.0328 |
1.3610 |
1.0322 |
1.3604 |
0.0006 |
0.06% |
| 2024-04-03 |
003837 |
东方臻享纯债债券A |
1.0322 |
1.3604 |
1.0319 |
1.3601 |
0.0003 |
0.03% |
| 2024-04-02 |
003837 |
东方臻享纯债债券A |
1.0319 |
1.3601 |
1.0316 |
1.3598 |
0.0003 |
0.03% |
| 2024-04-01 |
003837 |
东方臻享纯债债券A |
1.0316 |
1.3598 |
1.0313 |
1.3595 |
0.0003 |
0.03% |
| 2024-03-29 |
003837 |
东方臻享纯债债券A |
1.0313 |
1.3595 |
1.0311 |
1.3593 |
0.0002 |
0.02% |
| 2024-03-28 |
003837 |
东方臻享纯债债券A |
1.0311 |
1.3593 |
1.0310 |
1.3592 |
0.0001 |
0.01% |
| 2024-03-27 |
003837 |
东方臻享纯债债券A |
1.0310 |
1.3592 |
1.0310 |
1.3592 |
0.0000 |
0.00% |
| 2024-03-26 |
003837 |
东方臻享纯债债券A |
1.0310 |
1.3592 |
1.0309 |
1.3591 |
0.0001 |
0.01% |
| 2024-03-25 |
003837 |
东方臻享纯债债券A |
1.0309 |
1.3591 |
1.0435 |
1.3591 |
0.0001 |
0.01% |
| 2024-03-22 |
003837 |
东方臻享纯债债券A |
1.0435 |
1.3591 |
1.0434 |
1.3590 |
0.0001 |
0.01% |
| 2024-03-21 |
003837 |
东方臻享纯债债券A |
1.0434 |
1.3590 |
1.0433 |
1.3589 |
0.0001 |
0.01% |
| 2024-03-20 |
003837 |
东方臻享纯债债券A |
1.0433 |
1.3589 |
1.0432 |
1.3588 |
0.0001 |
0.01% |
| 2024-03-19 |
003837 |
东方臻享纯债债券A |
1.0432 |
1.3588 |
1.0430 |
1.3586 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
003837 |
东方臻享纯债债券A |
1.0430 |
1.3586 |
1.0426 |
1.3582 |
0.0004 |
0.04% |
| 2024-03-15 |
003837 |
东方臻享纯债债券A |
1.0426 |
1.3582 |
1.0426 |
1.3582 |
0.0000 |
0.00% |
| 2024-03-14 |
003837 |
东方臻享纯债债券A |
1.0426 |
1.3582 |
1.0428 |
1.3584 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003837 |
东方臻享纯债债券A |
1.0428 |
1.3584 |
1.0431 |
1.3587 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003837 |
东方臻享纯债债券A |
1.0431 |
1.3587 |
1.0433 |
1.3589 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003837 |
东方臻享纯债债券A |
1.0433 |
1.3589 |
1.0431 |
1.3587 |
0.0002 |
0.02% |
| 2024-03-08 |
003837 |
东方臻享纯债债券A |
1.0431 |
1.3587 |
1.0429 |
1.3585 |
0.0002 |
0.02% |
| 2024-03-07 |
003837 |
东方臻享纯债债券A |
1.0429 |
1.3585 |
1.0428 |
1.3584 |
0.0001 |
0.01% |
| 2024-03-06 |
003837 |
东方臻享纯债债券A |
1.0428 |
1.3584 |
1.0426 |
1.3582 |
0.0002 |
0.02% |
| 2024-03-05 |
003837 |
东方臻享纯债债券A |
1.0426 |
1.3582 |
1.0424 |
1.3580 |
0.0002 |
0.02% |
| 2024-03-04 |
003837 |
东方臻享纯债债券A |
1.0424 |
1.3580 |
1.0422 |
1.3578 |
0.0002 |
0.02% |
| 2024-03-01 |
003837 |
东方臻享纯债债券A |
1.0422 |
1.3578 |
1.0422 |
1.3578 |
0.0000 |
0.00% |
| 2024-02-29 |
003837 |
东方臻享纯债债券A |
1.0422 |
1.3578 |
1.0419 |
1.3575 |
0.0003 |
0.03% |
| 2024-02-28 |
003837 |
东方臻享纯债债券A |
1.0419 |
1.3575 |
1.0417 |
1.3573 |
0.0002 |
0.02% |
| 2024-02-27 |
003837 |
东方臻享纯债债券A |
1.0417 |
1.3573 |
1.0415 |
1.3571 |
0.0002 |
0.02% |
| 2024-02-26 |
003837 |
东方臻享纯债债券A |
1.0415 |
1.3571 |
1.0411 |
1.3567 |
0.0004 |
0.04% |
| 2024-02-23 |
003837 |
东方臻享纯债债券A |
1.0411 |
1.3567 |
1.0407 |
1.3563 |
0.0004 |
0.04% |
| 2024-02-22 |
003837 |
东方臻享纯债债券A |
1.0407 |
1.3563 |
1.0404 |
1.3560 |
0.0003 |
0.03% |
| 2024-02-21 |
003837 |
东方臻享纯债债券A |
1.0404 |
1.3560 |
1.0402 |
1.3558 |
0.0002 |
0.02% |
| 2024-02-20 |
003837 |
东方臻享纯债债券A |
1.0402 |
1.3558 |
1.0399 |
1.3555 |
0.0003 |
0.03% |
| 2024-02-19 |
003837 |
东方臻享纯债债券A |
1.0399 |
1.3555 |
1.0390 |
1.3546 |
0.0009 |
0.09% |
| 2024-02-08 |
003837 |
东方臻享纯债债券A |
1.0390 |
1.3546 |
1.0388 |
1.3544 |
0.0002 |
0.02% |
| 2024-02-07 |
003837 |
东方臻享纯债债券A |
1.0388 |
1.3544 |
1.0385 |
1.3541 |
0.0003 |
0.03% |
| 2024-02-06 |
003837 |
东方臻享纯债债券A |
1.0385 |
1.3541 |
1.0386 |
1.3542 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003837 |
东方臻享纯债债券A |
1.0386 |
1.3542 |
1.0382 |
1.3538 |
0.0004 |
0.04% |
| 2024-02-02 |
003837 |
东方臻享纯债债券A |
1.0382 |
1.3538 |
1.0380 |
1.3536 |
0.0002 |
0.02% |
| 2024-02-01 |
003837 |
东方臻享纯债债券A |
1.0380 |
1.3536 |
1.0377 |
1.3533 |
0.0003 |
0.03% |
| 2024-01-31 |
003837 |
东方臻享纯债债券A |
1.0377 |
1.3533 |
1.0373 |
1.3529 |
0.0004 |
0.04% |
| 2024-01-30 |
003837 |
东方臻享纯债债券A |
1.0373 |
1.3529 |
1.0369 |
1.3525 |
0.0004 |
0.04% |
| 2024-01-29 |
003837 |
东方臻享纯债债券A |
1.0369 |
1.3525 |
1.0365 |
1.3521 |
0.0004 |
0.04% |
| 2024-01-26 |
003837 |
东方臻享纯债债券A |
1.0365 |
1.3521 |
1.0364 |
1.3520 |
0.0001 |
0.01% |
