东方臻宝纯债债券A基金净值查询(006210)
今天最新净值
4.1556
0.0008 0.0200%
2024-04-17
- 累计净值:4.5176
- 成立日期:2018-08-08
- 基金类型:
- 成立份额:
- 最近份额:2.8896亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:郑雪莹
近一季,东方臻宝纯债债券A(006210)基金累计收益率1.82%
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 |
2024-04-17 |
006210 |
东方臻宝纯债债券A |
4.1781 |
4.5401 |
4.1772 |
4.5392 |
0.0009 |
0.02% |
2024-04-16 |
006210 |
东方臻宝纯债债券A |
4.1772 |
4.5392 |
4.1767 |
4.5387 |
0.0005 |
0.01% |
2024-04-15 |
006210 |
东方臻宝纯债债券A |
4.1767 |
4.5387 |
4.1747 |
4.5367 |
0.0020 |
0.05% |
2024-04-12 |
006210 |
东方臻宝纯债债券A |
4.1747 |
4.5367 |
4.1730 |
4.5350 |
0.0017 |
0.04% |
2024-04-11 |
006210 |
东方臻宝纯债债券A |
4.1730 |
4.5350 |
4.1715 |
4.5335 |
0.0015 |
0.04% |
2024-04-10 |
006210 |
东方臻宝纯债债券A |
4.1715 |
4.5335 |
4.1705 |
4.5325 |
0.0010 |
0.02% |
2024-04-09 |
006210 |
东方臻宝纯债债券A |
4.1705 |
4.5325 |
4.1690 |
4.5310 |
0.0015 |
0.04% |
2024-04-08 |
006210 |
东方臻宝纯债债券A |
4.1690 |
4.5310 |
4.1668 |
4.5288 |
0.0022 |
0.05% |
2024-04-03 |
006210 |
东方臻宝纯债债券A |
4.1668 |
4.5288 |
4.1652 |
4.5272 |
0.0016 |
0.04% |
2024-04-02 |
006210 |
东方臻宝纯债债券A |
4.1652 |
4.5272 |
4.1643 |
4.5263 |
0.0009 |
0.02% |
|
2024-04-01 |
006210 |
东方臻宝纯债债券A |
4.1643 |
4.5263 |
4.1638 |
4.5258 |
0.0005 |
0.01% |
2024-03-29 |
006210 |
东方臻宝纯债债券A |
4.1638 |
4.5258 |
4.1632 |
4.5252 |
0.0006 |
0.01% |
2024-03-28 |
006210 |
东方臻宝纯债债券A |
4.1632 |
4.5252 |
4.1624 |
4.5244 |
0.0008 |
0.02% |
2024-03-27 |
006210 |
东方臻宝纯债债券A |
4.1624 |
4.5244 |
4.1614 |
4.5234 |
0.0010 |
0.02% |
2024-03-26 |
006210 |
东方臻宝纯债债券A |
4.1614 |
4.5234 |
4.1613 |
4.5233 |
0.0001 |
0.00% |
2024-03-25 |
006210 |
东方臻宝纯债债券A |
4.1613 |
4.5233 |
4.1598 |
4.5218 |
0.0015 |
0.04% |
2024-03-22 |
006210 |
东方臻宝纯债债券A |
4.1598 |
4.5218 |
4.1593 |
4.5213 |
0.0005 |
0.01% |
2024-03-21 |
006210 |
东方臻宝纯债债券A |
4.1593 |
4.5213 |
4.1587 |
4.5207 |
0.0006 |
0.01% |
2024-03-20 |
006210 |
东方臻宝纯债债券A |
4.1587 |
4.5207 |
4.1576 |
4.5196 |
0.0011 |
0.03% |
2024-03-19 |
006210 |
东方臻宝纯债债券A |
4.1576 |
4.5196 |
4.1569 |
4.5189 |
0.0007 |
0.02% |
2024-03-18 |
006210 |
东方臻宝纯债债券A |
4.1569 |
4.5189 |
4.1556 |
4.5176 |
0.0013 |
0.03% |
2024-03-15 |
006210 |
东方臻宝纯债债券A |
4.1556 |
4.5176 |
4.1548 |
4.5168 |
0.0008 |
0.02% |
2024-03-14 |
006210 |
东方臻宝纯债债券A |
4.1548 |
4.5168 |
4.1561 |
4.5181 |
-0.0013 |
-0.03% |
2024-03-13 |
006210 |
东方臻宝纯债债券A |
4.1561 |
4.5181 |
4.1579 |
4.5199 |
-0.0018 |
-0.04% |
2024-03-12 |
006210 |
东方臻宝纯债债券A |
4.1579 |
4.5199 |
4.1587 |
4.5207 |
-0.0008 |
-0.02% |
|
2024-03-11 |
006210 |
东方臻宝纯债债券A |
4.1587 |
4.5207 |
4.1582 |
4.5202 |
0.0005 |
0.01% |
2024-03-08 |
006210 |
东方臻宝纯债债券A |
4.1582 |
4.5202 |
4.1579 |
4.5199 |
0.0003 |
0.01% |
2024-03-07 |
006210 |
东方臻宝纯债债券A |
4.1579 |
4.5199 |
4.1573 |
4.5193 |
0.0006 |
0.01% |
2024-03-06 |
006210 |
东方臻宝纯债债券A |
4.1573 |
4.5193 |
4.1564 |
4.5184 |
0.0009 |
0.02% |
2024-03-05 |
006210 |
东方臻宝纯债债券A |
4.1564 |
4.5184 |
4.1555 |
4.5175 |
0.0009 |
0.02% |
2024-03-04 |
006210 |
东方臻宝纯债债券A |
4.1555 |
4.5175 |
4.1549 |
4.5169 |
0.0006 |
0.01% |
2024-03-01 |
006210 |
东方臻宝纯债债券A |
4.1549 |
4.5169 |
4.1549 |
4.5169 |
0.0000 |
0.00% |
2024-02-29 |
006210 |
东方臻宝纯债债券A |
4.1549 |
4.5169 |
4.1537 |
4.5157 |
0.0012 |
0.03% |
2024-02-28 |
006210 |
东方臻宝纯债债券A |
4.1537 |
4.5157 |
4.1521 |
4.5141 |
0.0016 |
0.04% |
2024-02-27 |
006210 |
东方臻宝纯债债券A |
4.1521 |
4.5141 |
4.1509 |
4.5129 |
0.0012 |
0.03% |
2024-02-26 |
006210 |
东方臻宝纯债债券A |
4.1509 |
4.5129 |
4.1489 |
4.5109 |
0.0020 |
0.05% |
2024-02-23 |
006210 |
东方臻宝纯债债券A |
4.1489 |
4.5109 |
4.1471 |
4.5091 |
0.0018 |
0.04% |
2024-02-22 |
006210 |
东方臻宝纯债债券A |
4.1471 |
4.5091 |
4.1456 |
4.5076 |
0.0015 |
0.04% |
2024-02-21 |
006210 |
东方臻宝纯债债券A |
4.1456 |
4.5076 |
4.1443 |
4.5063 |
0.0013 |
0.03% |
2024-02-20 |
006210 |
东方臻宝纯债债券A |
4.1443 |
4.5063 |
4.1425 |
4.5045 |
0.0018 |
0.04% |
2024-02-19 |
006210 |
东方臻宝纯债债券A |
4.1425 |
4.5045 |
4.1384 |
4.5004 |
0.0041 |
0.10% |
2024-02-08 |
006210 |
东方臻宝纯债债券A |
4.1384 |
4.5004 |
4.1370 |
4.4990 |
0.0014 |
0.03% |
2024-02-07 |
006210 |
东方臻宝纯债债券A |
4.1370 |
4.4990 |
4.1351 |
4.4971 |
0.0019 |
0.05% |
2024-02-06 |
006210 |
东方臻宝纯债债券A |
4.1351 |
4.4971 |
4.1350 |
4.4970 |
0.0001 |
0.00% |
2024-02-05 |
006210 |
东方臻宝纯债债券A |
4.1350 |
4.4970 |
4.1332 |
4.4952 |
0.0018 |
0.04% |
2024-02-02 |
006210 |
东方臻宝纯债债券A |
4.1332 |
4.4952 |
4.1319 |
4.4939 |
0.0013 |
0.03% |
2024-02-01 |
006210 |
东方臻宝纯债债券A |
4.1319 |
4.4939 |
4.1309 |
4.4929 |
0.0010 |
0.02% |
2024-01-31 |
006210 |
东方臻宝纯债债券A |
4.1309 |
4.4929 |
4.1292 |
4.4912 |
0.0017 |
0.04% |
2024-01-30 |
006210 |
东方臻宝纯债债券A |
4.1292 |
4.4912 |
4.1272 |
4.4892 |
0.0020 |
0.05% |
2024-01-29 |
006210 |
东方臻宝纯债债券A |
4.1272 |
4.4892 |
4.1253 |
4.4873 |
0.0019 |
0.05% |
2024-01-26 |
006210 |
东方臻宝纯债债券A |
4.1253 |
4.4873 |
4.1243 |
4.4863 |
0.0010 |
0.02% |
2024-01-25 |
006210 |
东方臻宝纯债债券A |
4.1243 |
4.4863 |
4.1222 |
4.4842 |
0.0021 |
0.05% |
2024-01-24 |
006210 |
东方臻宝纯债债券A |
4.1222 |
4.4842 |
4.1210 |
4.4830 |
0.0012 |
0.03% |
2024-01-23 |
006210 |
东方臻宝纯债债券A |
4.1210 |
4.4830 |
4.1203 |
4.4823 |
0.0007 |
0.02% |
2024-01-22 |
006210 |
东方臻宝纯债债券A |
4.1203 |
4.4823 |
4.1187 |
4.4807 |
0.0016 |
0.04% |
2024-01-19 |
006210 |
东方臻宝纯债债券A |
4.1187 |
4.4807 |
4.1175 |
4.4795 |
0.0012 |
0.03% |