东方臻选纯债债券A基金净值查询(006212)
今天最新净值
1.0511
0.0005 0.0500%
2024-04-23
- 累计净值：1.3822
- 成立日期：2018-08-24
- 基金类型：
- 成立份额：
- 最近份额：11.7126亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊 车日楠
近一季,东方臻选纯债债券A(006212)基金累计收益率2.37%
| 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 |
| 2024-04-23 |
006212 |
东方臻选纯债债券A |
1.0608 |
1.3919 |
1.0603 |
1.3914 |
0.0005 |
0.05% |
| 2024-04-22 |
006212 |
东方臻选纯债债券A |
1.0603 |
1.3914 |
1.0598 |
1.3909 |
0.0005 |
0.05% |
| 2024-04-19 |
006212 |
东方臻选纯债债券A |
1.0598 |
1.3909 |
1.0594 |
1.3905 |
0.0004 |
0.04% |
| 2024-04-18 |
006212 |
东方臻选纯债债券A |
1.0594 |
1.3905 |
1.0589 |
1.3900 |
0.0005 |
0.05% |
| 2024-04-17 |
006212 |
东方臻选纯债债券A |
1.0589 |
1.3900 |
1.0586 |
1.3897 |
0.0003 |
0.03% |
| 2024-04-16 |
006212 |
东方臻选纯债债券A |
1.0586 |
1.3897 |
1.0586 |
1.3897 |
0.0000 |
0.00% |
| 2024-04-15 |
006212 |
东方臻选纯债债券A |
1.0586 |
1.3897 |
1.0584 |
1.3895 |
0.0002 |
0.02% |
| 2024-04-12 |
006212 |
东方臻选纯债债券A |
1.0584 |
1.3895 |
1.0579 |
1.3890 |
0.0005 |
0.05% |
| 2024-04-11 |
006212 |
东方臻选纯债债券A |
1.0579 |
1.3890 |
1.0576 |
1.3887 |
0.0003 |
0.03% |
| 2024-04-10 |
006212 |
东方臻选纯债债券A |
1.0576 |
1.3887 |
1.0574 |
1.3885 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
006212 |
东方臻选纯债债券A |
1.0574 |
1.3885 |
1.0571 |
1.3882 |
0.0003 |
0.03% |
| 2024-04-08 |
006212 |
东方臻选纯债债券A |
1.0571 |
1.3882 |
1.0563 |
1.3874 |
0.0008 |
0.08% |
| 2024-04-03 |
006212 |
东方臻选纯债债券A |
1.0563 |
1.3874 |
1.0558 |
1.3869 |
0.0005 |
0.05% |
| 2024-04-02 |
006212 |
东方臻选纯债债券A |
1.0558 |
1.3869 |
1.0553 |
1.3864 |
0.0005 |
0.05% |
| 2024-04-01 |
006212 |
东方臻选纯债债券A |
1.0553 |
1.3864 |
1.0552 |
1.3863 |
0.0001 |
0.01% |
| 2024-03-29 |
006212 |
东方臻选纯债债券A |
1.0552 |
1.3863 |
1.0547 |
1.3858 |
0.0005 |
0.05% |
| 2024-03-28 |
006212 |
东方臻选纯债债券A |
1.0547 |
1.3858 |
1.0546 |
1.3857 |
0.0001 |
0.01% |
| 2024-03-27 |
006212 |
东方臻选纯债债券A |
1.0546 |
1.3857 |
1.0538 |
1.3849 |
0.0008 |
0.08% |
| 2024-03-26 |
006212 |
东方臻选纯债债券A |
1.0538 |
1.3849 |
1.0535 |
1.3846 |
0.0003 |
0.03% |
| 2024-03-25 |
006212 |
东方臻选纯债债券A |
1.0535 |
1.3846 |
1.0532 |
1.3843 |
0.0003 |
0.03% |
| 2024-03-22 |
006212 |
东方臻选纯债债券A |
1.0532 |
1.3843 |
1.0529 |
1.3840 |
0.0003 |
0.03% |
| 2024-03-21 |
006212 |
东方臻选纯债债券A |
1.0529 |
1.3840 |
1.0525 |
1.3836 |
0.0004 |
0.04% |
| 2024-03-20 |
006212 |
东方臻选纯债债券A |
1.0525 |
1.3836 |
1.0523 |
1.3834 |
0.0002 |
0.02% |
| 2024-03-19 |
006212 |
东方臻选纯债债券A |
1.0523 |
1.3834 |
1.0519 |
1.3830 |
0.0004 |
0.04% |
| 2024-03-18 |
006212 |
东方臻选纯债债券A |
1.0519 |
1.3830 |
1.0511 |
1.3822 |
0.0008 |
0.08% |
|
|
| 2024-03-15 |
006212 |
东方臻选纯债债券A |
1.0511 |
1.3822 |
1.0506 |
1.3817 |
0.0005 |
0.05% |
| 2024-03-14 |
006212 |
东方臻选纯债债券A |
1.0506 |
1.3817 |
1.0505 |
1.3816 |
0.0001 |
0.01% |
| 2024-03-13 |
006212 |
东方臻选纯债债券A |
1.0505 |
1.3816 |
1.0503 |
1.3814 |
0.0002 |
0.02% |
| 2024-03-12 |
006212 |
东方臻选纯债债券A |
1.0503 |
1.3814 |
1.0505 |
1.3816 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006212 |
东方臻选纯债债券A |
1.0505 |
1.3816 |
1.0607 |
1.3812 |
0.0004 |
0.04% |
| 2024-03-08 |
006212 |
东方臻选纯债债券A |
1.0607 |
1.3812 |
1.0604 |
1.3809 |
0.0003 |
0.03% |
| 2024-03-07 |
006212 |
东方臻选纯债债券A |
1.0604 |
1.3809 |
1.0602 |
1.3807 |
0.0002 |
0.02% |
| 2024-03-06 |
006212 |
东方臻选纯债债券A |
1.0602 |
1.3807 |
1.0594 |
1.3799 |
0.0008 |
0.08% |
| 2024-03-05 |
006212 |
东方臻选纯债债券A |
1.0594 |
1.3799 |
1.0590 |
1.3795 |
0.0004 |
0.04% |
| 2024-03-04 |
006212 |
东方臻选纯债债券A |
1.0590 |
1.3795 |
1.0586 |
1.3791 |
0.0004 |
0.04% |
| 2024-03-01 |
006212 |
东方臻选纯债债券A |
1.0586 |
1.3791 |
1.0589 |
1.3794 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006212 |
东方臻选纯债债券A |
1.0589 |
1.3794 |
1.0583 |
1.3788 |
0.0006 |
0.06% |
| 2024-02-28 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.3788 |
1.0577 |
1.3782 |
0.0006 |
0.06% |
| 2024-02-27 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.3782 |
1.0574 |
1.3779 |
0.0003 |
0.03% |
| 2024-02-26 |
006212 |
东方臻选纯债债券A |
1.0574 |
1.3779 |
1.0565 |
1.3770 |
0.0009 |
0.09% |
| 2024-02-23 |
006212 |
东方臻选纯债债券A |
1.0565 |
1.3770 |
1.0560 |
1.3765 |
0.0005 |
0.05% |
| 2024-02-22 |
006212 |
东方臻选纯债债券A |
1.0560 |
1.3765 |
1.0555 |
1.3760 |
0.0005 |
0.05% |
| 2024-02-21 |
006212 |
东方臻选纯债债券A |
1.0555 |
1.3760 |
1.0551 |
1.3756 |
0.0004 |
0.04% |
| 2024-02-20 |
006212 |
东方臻选纯债债券A |
1.0551 |
1.3756 |
1.0546 |
1.3751 |
0.0005 |
0.05% |
| 2024-02-19 |
006212 |
东方臻选纯债债券A |
1.0546 |
1.3751 |
1.0533 |
1.3738 |
0.0013 |
0.12% |
| 2024-02-08 |
006212 |
东方臻选纯债债券A |
1.0533 |
1.3738 |
1.0530 |
1.3735 |
0.0003 |
0.03% |
| 2024-02-07 |
006212 |
东方臻选纯债债券A |
1.0530 |
1.3735 |
1.0525 |
1.3730 |
0.0005 |
0.05% |
| 2024-02-06 |
006212 |
东方臻选纯债债券A |
1.0525 |
1.3730 |
1.0528 |
1.3733 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006212 |
东方臻选纯债债券A |
1.0528 |
1.3733 |
1.0522 |
1.3727 |
0.0006 |
0.06% |
| 2024-02-02 |
006212 |
东方臻选纯债债券A |
1.0522 |
1.3727 |
1.0519 |
1.3724 |
0.0003 |
0.03% |
| 2024-02-01 |
006212 |
东方臻选纯债债券A |
1.0519 |
1.3724 |
1.0518 |
1.3723 |
0.0001 |
0.01% |
| 2024-01-31 |
006212 |
东方臻选纯债债券A |
1.0518 |
1.3723 |
1.0514 |
1.3719 |
0.0004 |
0.04% |
| 2024-01-30 |
006212 |
东方臻选纯债债券A |
1.0514 |
1.3719 |
1.0506 |
1.3711 |
0.0008 |
0.08% |
| 2024-01-29 |
006212 |
东方臻选纯债债券A |
1.0506 |
1.3711 |
1.0499 |
1.3704 |
0.0007 |
0.07% |
| 2024-01-26 |
006212 |
东方臻选纯债债券A |
1.0499 |
1.3704 |
1.0497 |
1.3702 |
0.0002 |
0.02% |
| 2024-01-25 |
006212 |
东方臻选纯债债券A |
1.0497 |
1.3702 |
1.0491 |
1.3696 |
0.0006 |
0.06% |
| 2024-01-24 |
006212 |
东方臻选纯债债券A |
1.0491 |
1.3696 |
1.0488 |
1.3693 |
0.0003 |
0.03% |
