东方臻善纯债债券A基金净值查询(012611)
今天最新净值
1.0154
0.0001 0.01%
2025-12-16
- 累计净值：1.0934
- 成立日期：2021-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8989亿
- 最近资产：15.07亿元
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠
近一季,东方臻善纯债债券A(012611)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
012611 |
东方臻善纯债债券A |
1.0154 |
1.0934 |
1.0154 |
1.0934 |
0.0000 |
0.00% |
| 2025-12-15 |
012611 |
东方臻善纯债债券A |
1.0154 |
1.0934 |
1.0153 |
1.0933 |
0.0001 |
0.01% |
| 2025-12-12 |
012611 |
东方臻善纯债债券A |
1.0153 |
1.0933 |
1.0153 |
1.0933 |
0.0000 |
0.00% |
| 2025-12-11 |
012611 |
东方臻善纯债债券A |
1.0153 |
1.0933 |
1.0152 |
1.0932 |
0.0001 |
0.01% |
| 2025-12-10 |
012611 |
东方臻善纯债债券A |
1.0152 |
1.0932 |
1.0151 |
1.0931 |
0.0001 |
0.01% |
| 2025-12-09 |
012611 |
东方臻善纯债债券A |
1.0151 |
1.0931 |
1.0150 |
1.0930 |
0.0001 |
0.01% |
| 2025-12-08 |
012611 |
东方臻善纯债债券A |
1.0150 |
1.0930 |
1.0149 |
1.0929 |
0.0001 |
0.01% |
| 2025-12-05 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0149 |
1.0929 |
0.0000 |
0.00% |
| 2025-12-04 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0151 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012611 |
东方臻善纯债债券A |
1.0151 |
1.0931 |
1.0151 |
1.0931 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
012611 |
东方臻善纯债债券A |
1.0151 |
1.0931 |
1.0150 |
1.0930 |
0.0001 |
0.01% |
| 2025-12-01 |
012611 |
东方臻善纯债债券A |
1.0150 |
1.0930 |
1.0149 |
1.0929 |
0.0001 |
0.01% |
| 2025-11-28 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0148 |
1.0928 |
0.0001 |
0.01% |
| 2025-11-27 |
012611 |
东方臻善纯债债券A |
1.0148 |
1.0928 |
1.0149 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0150 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012611 |
东方臻善纯债债券A |
1.0150 |
1.0930 |
1.0151 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012611 |
东方臻善纯债债券A |
1.0151 |
1.0931 |
1.0150 |
1.0930 |
0.0001 |
0.01% |
| 2025-11-21 |
012611 |
东方臻善纯债债券A |
1.0150 |
1.0930 |
1.0150 |
1.0930 |
0.0000 |
0.00% |
| 2025-11-20 |
012611 |
东方臻善纯债债券A |
1.0150 |
1.0930 |
1.0149 |
1.0929 |
0.0001 |
0.01% |
| 2025-11-19 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0149 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-18 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0149 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-17 |
012611 |
东方臻善纯债债券A |
1.0149 |
1.0929 |
1.0148 |
1.0928 |
0.0001 |
0.01% |
| 2025-11-14 |
012611 |
东方臻善纯债债券A |
1.0148 |
1.0928 |
1.0147 |
1.0927 |
0.0001 |
0.01% |
| 2025-11-13 |
012611 |
东方臻善纯债债券A |
1.0147 |
1.0927 |
1.0146 |
1.0926 |
0.0001 |
0.01% |
| 2025-11-12 |
012611 |
东方臻善纯债债券A |
1.0146 |
1.0926 |
1.0145 |
1.0925 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
012611 |
东方臻善纯债债券A |
1.0145 |
1.0925 |
1.0145 |
1.0925 |
0.0000 |
0.00% |
| 2025-11-10 |
012611 |
东方臻善纯债债券A |
1.0145 |
1.0925 |
1.0145 |
1.0925 |
0.0000 |
0.00% |
| 2025-11-07 |
012611 |
东方臻善纯债债券A |
1.0145 |
1.0925 |
1.0146 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012611 |
东方臻善纯债债券A |
1.0146 |
1.0926 |
1.0146 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-05 |
012611 |
东方臻善纯债债券A |
1.0146 |
1.0926 |
1.0146 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-04 |
012611 |
东方臻善纯债债券A |
1.0146 |
1.0926 |
1.0146 |
1.0926 |
0.0000 |
0.00% |
| 2025-11-03 |
012611 |
东方臻善纯债债券A |
1.0146 |
1.0926 |
1.0144 |
1.0924 |
0.0002 |
0.02% |
| 2025-10-31 |
012611 |
东方臻善纯债债券A |
1.0144 |
1.0924 |
1.0142 |
1.0922 |
0.0002 |
0.02% |
| 2025-10-30 |
012611 |
东方臻善纯债债券A |
1.0142 |
1.0922 |
1.0140 |
1.0920 |
0.0002 |
0.02% |
| 2025-10-29 |
012611 |
东方臻善纯债债券A |
1.0140 |
1.0920 |
1.0137 |
1.0917 |
0.0003 |
0.03% |
| 2025-10-28 |
012611 |
东方臻善纯债债券A |
1.0137 |
1.0917 |
1.0132 |
1.0912 |
0.0005 |
0.05% |
| 2025-10-27 |
012611 |
东方臻善纯债债券A |
1.0132 |
1.0912 |
1.0132 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-24 |
012611 |
东方臻善纯债债券A |
1.0132 |
1.0912 |
1.0131 |
1.0911 |
0.0001 |
0.01% |
| 2025-10-23 |
012611 |
东方臻善纯债债券A |
1.0131 |
1.0911 |
1.0128 |
1.0908 |
0.0003 |
0.03% |
| 2025-10-22 |
012611 |
东方臻善纯债债券A |
1.0128 |
1.0908 |
1.0128 |
1.0908 |
0.0000 |
0.00% |
| 2025-10-21 |
012611 |
东方臻善纯债债券A |
1.0128 |
1.0908 |
1.0127 |
1.0907 |
0.0001 |
0.01% |
| 2025-10-20 |
012611 |
东方臻善纯债债券A |
1.0127 |
1.0907 |
1.0127 |
1.0907 |
0.0000 |
0.00% |
| 2025-10-17 |
012611 |
东方臻善纯债债券A |
1.0127 |
1.0907 |
1.0126 |
1.0906 |
0.0001 |
0.01% |
| 2025-10-16 |
012611 |
东方臻善纯债债券A |
1.0126 |
1.0906 |
1.0125 |
1.0905 |
0.0001 |
0.01% |
| 2025-10-15 |
012611 |
东方臻善纯债债券A |
1.0125 |
1.0905 |
1.0125 |
1.0905 |
0.0000 |
0.00% |
| 2025-10-14 |
012611 |
东方臻善纯债债券A |
1.0125 |
1.0905 |
1.0124 |
1.0904 |
0.0001 |
0.01% |
| 2025-10-13 |
012611 |
东方臻善纯债债券A |
1.0124 |
1.0904 |
1.0122 |
1.0902 |
0.0002 |
0.02% |
| 2025-10-10 |
012611 |
东方臻善纯债债券A |
1.0122 |
1.0902 |
1.0121 |
1.0901 |
0.0001 |
0.01% |
| 2025-10-09 |
012611 |
东方臻善纯债债券A |
1.0121 |
1.0901 |
1.0117 |
1.0897 |
0.0004 |
0.04% |
| 2025-09-30 |
012611 |
东方臻善纯债债券A |
1.0117 |
1.0897 |
1.0114 |
1.0894 |
0.0003 |
0.03% |
| 2025-09-29 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.0894 |
1.0112 |
1.0892 |
0.0002 |
0.02% |
| 2025-09-26 |
012611 |
东方臻善纯债债券A |
1.0112 |
1.0892 |
1.0111 |
1.0891 |
0.0001 |
0.01% |
| 2025-09-25 |
012611 |
东方臻善纯债债券A |
1.0111 |
1.0891 |
1.0113 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012611 |
东方臻善纯债债券A |
1.0113 |
1.0893 |
1.0115 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012611 |
东方臻善纯债债券A |
1.0115 |
1.0895 |
1.0116 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012611 |
东方臻善纯债债券A |
1.0116 |
1.0896 |
1.0115 |
1.0895 |
0.0001 |
0.01% |
| 2025-09-19 |
012611 |
东方臻善纯债债券A |
1.0115 |
1.0895 |
1.0115 |
1.0895 |
0.0000 |
0.00% |
| 2025-09-18 |
012611 |
东方臻善纯债债券A |
1.0115 |
1.0895 |
1.0116 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-09-17 |
012611 |
东方臻善纯债债券A |
1.0116 |
1.0896 |
1.0115 |
1.0895 |
0.0001 |
0.01% |
