东方臻宝纯债债券C基金净值查询(006211)
今天最新净值
1.2513
0.0002 0.0200%
2024-04-19
- 累计净值：1.3013
- 成立日期：2018-08-08
- 基金类型：
- 成立份额：
- 最近份额：10.1943亿
- 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C(006211)基金累计收益率1.79%
| 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 |
| 2024-04-19 |
006211 |
东方臻宝纯债债券C |
1.2590 |
1.3090 |
1.2584 |
1.3084 |
0.0006 |
0.05% |
| 2024-04-18 |
006211 |
东方臻宝纯债债券C |
1.2584 |
1.3084 |
1.2580 |
1.3080 |
0.0004 |
0.03% |
| 2024-04-17 |
006211 |
东方臻宝纯债债券C |
1.2580 |
1.3080 |
1.2577 |
1.3077 |
0.0003 |
0.02% |
| 2024-04-16 |
006211 |
东方臻宝纯债债券C |
1.2577 |
1.3077 |
1.2576 |
1.3076 |
0.0001 |
0.01% |
| 2024-04-15 |
006211 |
东方臻宝纯债债券C |
1.2576 |
1.3076 |
1.2570 |
1.3070 |
0.0006 |
0.05% |
| 2024-04-12 |
006211 |
东方臻宝纯债债券C |
1.2570 |
1.3070 |
1.2565 |
1.3065 |
0.0005 |
0.04% |
| 2024-04-11 |
006211 |
东方臻宝纯债债券C |
1.2565 |
1.3065 |
1.2560 |
1.3060 |
0.0005 |
0.04% |
| 2024-04-10 |
006211 |
东方臻宝纯债债券C |
1.2560 |
1.3060 |
1.2557 |
1.3057 |
0.0003 |
0.02% |
| 2024-04-09 |
006211 |
东方臻宝纯债债券C |
1.2557 |
1.3057 |
1.2553 |
1.3053 |
0.0004 |
0.03% |
| 2024-04-08 |
006211 |
东方臻宝纯债债券C |
1.2553 |
1.3053 |
1.2546 |
1.3046 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
006211 |
东方臻宝纯债债券C |
1.2546 |
1.3046 |
1.2542 |
1.3042 |
0.0004 |
0.03% |
| 2024-04-02 |
006211 |
东方臻宝纯债债券C |
1.2542 |
1.3042 |
1.2539 |
1.3039 |
0.0003 |
0.02% |
| 2024-04-01 |
006211 |
东方臻宝纯债债券C |
1.2539 |
1.3039 |
1.2538 |
1.3038 |
0.0001 |
0.01% |
| 2024-03-29 |
006211 |
东方臻宝纯债债券C |
1.2538 |
1.3038 |
1.2536 |
1.3036 |
0.0002 |
0.02% |
| 2024-03-28 |
006211 |
东方臻宝纯债债券C |
1.2536 |
1.3036 |
1.2533 |
1.3033 |
0.0003 |
0.02% |
| 2024-03-27 |
006211 |
东方臻宝纯债债券C |
1.2533 |
1.3033 |
1.2531 |
1.3031 |
0.0002 |
0.02% |
| 2024-03-26 |
006211 |
东方臻宝纯债债券C |
1.2531 |
1.3031 |
1.2530 |
1.3030 |
0.0001 |
0.01% |
| 2024-03-25 |
006211 |
东方臻宝纯债债券C |
1.2530 |
1.3030 |
1.2526 |
1.3026 |
0.0004 |
0.03% |
| 2024-03-22 |
006211 |
东方臻宝纯债债券C |
1.2526 |
1.3026 |
1.2524 |
1.3024 |
0.0002 |
0.02% |
| 2024-03-21 |
006211 |
东方臻宝纯债债券C |
1.2524 |
1.3024 |
1.2523 |
1.3023 |
0.0001 |
0.01% |
| 2024-03-20 |
006211 |
东方臻宝纯债债券C |
1.2523 |
1.3023 |
1.2519 |
1.3019 |
0.0004 |
0.03% |
| 2024-03-19 |
006211 |
东方臻宝纯债债券C |
1.2519 |
1.3019 |
1.2517 |
1.3017 |
0.0002 |
0.02% |
| 2024-03-18 |
006211 |
东方臻宝纯债债券C |
1.2517 |
1.3017 |
1.2513 |
1.3013 |
0.0004 |
0.03% |
| 2024-03-15 |
006211 |
东方臻宝纯债债券C |
1.2513 |
1.3013 |
1.2511 |
1.3011 |
0.0002 |
0.02% |
| 2024-03-14 |
006211 |
东方臻宝纯债债券C |
1.2511 |
1.3011 |
1.2515 |
1.3015 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
006211 |
东方臻宝纯债债券C |
1.2515 |
1.3015 |
1.2520 |
1.3020 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006211 |
东方臻宝纯债债券C |
1.2520 |
1.3020 |
1.2523 |
1.3023 |
-0.0003 |
-0.02% |
| 2024-03-11 |
006211 |
东方臻宝纯债债券C |
1.2523 |
1.3023 |
1.2521 |
1.3021 |
0.0002 |
0.02% |
| 2024-03-08 |
006211 |
东方臻宝纯债债券C |
1.2521 |
1.3021 |
1.2521 |
1.3021 |
0.0000 |
0.00% |
| 2024-03-07 |
006211 |
东方臻宝纯债债券C |
1.2521 |
1.3021 |
1.2519 |
1.3019 |
0.0002 |
0.02% |
| 2024-03-06 |
006211 |
东方臻宝纯债债券C |
1.2519 |
1.3019 |
1.2516 |
1.3016 |
0.0003 |
0.02% |
| 2024-03-05 |
006211 |
东方臻宝纯债债券C |
1.2516 |
1.3016 |
1.2514 |
1.3014 |
0.0002 |
0.02% |
| 2024-03-04 |
006211 |
东方臻宝纯债债券C |
1.2514 |
1.3014 |
1.2512 |
1.3012 |
0.0002 |
0.02% |
| 2024-03-01 |
006211 |
东方臻宝纯债债券C |
1.2512 |
1.3012 |
1.2512 |
1.3012 |
0.0000 |
0.00% |
| 2024-02-29 |
006211 |
东方臻宝纯债债券C |
1.2512 |
1.3012 |
1.2508 |
1.3008 |
0.0004 |
0.03% |
| 2024-02-28 |
006211 |
东方臻宝纯债债券C |
1.2508 |
1.3008 |
1.2503 |
1.3003 |
0.0005 |
0.04% |
| 2024-02-27 |
006211 |
东方臻宝纯债债券C |
1.2503 |
1.3003 |
1.2500 |
1.3000 |
0.0003 |
0.02% |
| 2024-02-26 |
006211 |
东方臻宝纯债债券C |
1.2500 |
1.3000 |
1.2494 |
1.2994 |
0.0006 |
0.05% |
| 2024-02-23 |
006211 |
东方臻宝纯债债券C |
1.2494 |
1.2994 |
1.2489 |
1.2989 |
0.0005 |
0.04% |
| 2024-02-22 |
006211 |
东方臻宝纯债债券C |
1.2489 |
1.2989 |
1.2484 |
1.2984 |
0.0005 |
0.04% |
| 2024-02-21 |
006211 |
东方臻宝纯债债券C |
1.2484 |
1.2984 |
1.2480 |
1.2980 |
0.0004 |
0.03% |
| 2024-02-20 |
006211 |
东方臻宝纯债债券C |
1.2480 |
1.2980 |
1.2475 |
1.2975 |
0.0005 |
0.04% |
| 2024-02-19 |
006211 |
东方臻宝纯债债券C |
1.2475 |
1.2975 |
1.2463 |
1.2963 |
0.0012 |
0.10% |
| 2024-02-08 |
006211 |
东方臻宝纯债债券C |
1.2463 |
1.2963 |
1.2459 |
1.2959 |
0.0004 |
0.03% |
| 2024-02-07 |
006211 |
东方臻宝纯债债券C |
1.2459 |
1.2959 |
1.2453 |
1.2953 |
0.0006 |
0.05% |
| 2024-02-06 |
006211 |
东方臻宝纯债债券C |
1.2453 |
1.2953 |
1.2453 |
1.2953 |
0.0000 |
0.00% |
| 2024-02-05 |
006211 |
东方臻宝纯债债券C |
1.2453 |
1.2953 |
1.2447 |
1.2947 |
0.0006 |
0.05% |
| 2024-02-02 |
006211 |
东方臻宝纯债债券C |
1.2447 |
1.2947 |
1.2443 |
1.2943 |
0.0004 |
0.03% |
| 2024-02-01 |
006211 |
东方臻宝纯债债券C |
1.2443 |
1.2943 |
1.2441 |
1.2941 |
0.0002 |
0.02% |
| 2024-01-31 |
006211 |
东方臻宝纯债债券C |
1.2441 |
1.2941 |
1.2436 |
1.2936 |
0.0005 |
0.04% |
| 2024-01-30 |
006211 |
东方臻宝纯债债券C |
1.2436 |
1.2936 |
1.2429 |
1.2929 |
0.0007 |
0.06% |
| 2024-01-29 |
006211 |
东方臻宝纯债债券C |
1.2429 |
1.2929 |
1.2424 |
1.2924 |
0.0005 |
0.04% |
| 2024-01-26 |
006211 |
东方臻宝纯债债券C |
1.2424 |
1.2924 |
1.2421 |
1.2921 |
0.0003 |
0.02% |
| 2024-01-25 |
006211 |
东方臻宝纯债债券C |
1.2421 |
1.2921 |
1.2415 |
1.2915 |
0.0006 |
0.05% |
| 2024-01-24 |
006211 |
东方臻宝纯债债券C |
1.2415 |
1.2915 |
1.2411 |
1.2911 |
0.0004 |
0.03% |
| 2024-01-23 |
006211 |
东方臻宝纯债债券C |
1.2411 |
1.2911 |
1.2409 |
1.2909 |
0.0002 |
0.02% |
| 2024-01-22 |
006211 |
东方臻宝纯债债券C |
1.2409 |
1.2909 |
1.2404 |
1.2904 |
0.0005 |
0.04% |
