东方臻善纯债债券A基金净值查询(012611)
今天最新净值
1.0154
0.0000 0.00%
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：15.03亿
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠
近一年,东方臻善纯债债券A(012611)基金累计收益率1.48%
| 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% |
| 2025-09-16 |
012611 |
东方臻善纯债债券A |
1.0115 |
1.0895 |
1.0114 |
1.0894 |
0.0001 |
0.01% |
| 2025-09-15 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.0894 |
1.0112 |
1.0892 |
0.0002 |
0.02% |
| 2025-09-12 |
012611 |
东方臻善纯债债券A |
1.0112 |
1.0892 |
1.0111 |
1.0891 |
0.0001 |
0.01% |
| 2025-09-11 |
012611 |
东方臻善纯债债券A |
1.0111 |
1.0891 |
1.0111 |
1.0891 |
0.0000 |
0.00% |
| 2025-09-10 |
012611 |
东方臻善纯债债券A |
1.0111 |
1.0891 |
1.0114 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-09-09 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.0894 |
1.0114 |
1.0894 |
0.0000 |
0.00% |
| 2025-09-08 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.0894 |
1.0114 |
1.0894 |
0.0000 |
0.00% |
| 2025-09-05 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.0894 |
1.0115 |
1.0895 |
-0.0001 |
-0.01% |
| 2025-09-04 |
012611 |
东方臻善纯债债券A |
1.0115 |
1.0895 |
1.0114 |
1.0894 |
0.0001 |
0.01% |
| 2025-09-03 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.0894 |
1.0112 |
1.0892 |
0.0002 |
0.02% |
| 2025-09-02 |
012611 |
东方臻善纯债债券A |
1.0112 |
1.0892 |
1.0112 |
1.0892 |
0.0000 |
0.00% |
| 2025-09-01 |
012611 |
东方臻善纯债债券A |
1.0112 |
1.0892 |
1.0110 |
1.0890 |
0.0002 |
0.02% |
| 2025-08-29 |
012611 |
东方臻善纯债债券A |
1.0110 |
1.0890 |
1.0109 |
1.0889 |
0.0001 |
0.01% |
| 2025-08-28 |
012611 |
东方臻善纯债债券A |
1.0109 |
1.0889 |
1.0110 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-08-27 |
012611 |
东方臻善纯债债券A |
1.0110 |
1.0890 |
1.0110 |
1.0890 |
0.0000 |
0.00% |
| 2025-08-26 |
012611 |
东方臻善纯债债券A |
1.0110 |
1.0890 |
1.0108 |
1.0888 |
0.0002 |
0.02% |
| 2025-08-25 |
012611 |
东方臻善纯债债券A |
1.0108 |
1.0888 |
1.0106 |
1.0886 |
0.0002 |
0.02% |
| 2025-08-22 |
012611 |
东方臻善纯债债券A |
1.0106 |
1.0886 |
1.0105 |
1.0885 |
0.0001 |
0.01% |
| 2025-08-21 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.0885 |
1.0105 |
1.0885 |
0.0000 |
0.00% |
| 2025-08-20 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.0885 |
1.0104 |
1.0884 |
0.0001 |
0.01% |
| 2025-08-19 |
012611 |
东方臻善纯债债券A |
1.0104 |
1.0884 |
1.0104 |
1.0884 |
0.0000 |
0.00% |
| 2025-08-18 |
012611 |
东方臻善纯债债券A |
1.0104 |
1.0884 |
1.0107 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-08-15 |
012611 |
东方臻善纯债债券A |
1.0107 |
1.0887 |
1.0107 |
1.0887 |
0.0000 |
0.00% |
| 2025-08-14 |
012611 |
东方臻善纯债债券A |
1.0107 |
1.0887 |
1.0107 |
1.0887 |
0.0000 |
0.00% |
| 2025-08-13 |
012611 |
东方臻善纯债债券A |
1.0107 |
1.0887 |
1.0107 |
1.0887 |
0.0000 |
0.00% |
| 2025-08-12 |
012611 |
东方臻善纯债债券A |
1.0107 |
1.0887 |
1.0107 |
1.0887 |
0.0000 |
0.00% |
| 2025-08-11 |
012611 |
东方臻善纯债债券A |
1.0107 |
1.0887 |
1.0107 |
1.0887 |
0.0000 |
0.00% |
| 2025-08-08 |
012611 |
东方臻善纯债债券A |
1.0107 |
1.0887 |
1.0106 |
1.0886 |
0.0001 |
0.01% |
| 2025-08-07 |
012611 |
东方臻善纯债债券A |
1.0106 |
1.0886 |
1.0106 |
1.0886 |
0.0000 |
0.00% |
| 2025-08-06 |
012611 |
东方臻善纯债债券A |
1.0106 |
1.0886 |
1.0105 |
1.0885 |
0.0001 |
0.01% |
| 2025-08-05 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.0885 |
1.0105 |
1.0885 |
0.0000 |
0.00% |
| 2025-08-04 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.0885 |
1.0103 |
1.0883 |
0.0002 |
0.02% |
| 2025-08-01 |
012611 |
东方臻善纯债债券A |
1.0103 |
1.0883 |
1.0102 |
1.0882 |
0.0001 |
0.01% |
| 2025-07-31 |
012611 |
东方臻善纯债债券A |
1.0102 |
1.0882 |
1.0099 |
1.0879 |
0.0003 |
0.03% |
| 2025-07-30 |
012611 |
东方臻善纯债债券A |
1.0099 |
1.0879 |
1.0097 |
1.0877 |
0.0002 |
0.02% |
| 2025-07-29 |
012611 |
东方臻善纯债债券A |
1.0097 |
1.0877 |
1.0098 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012611 |
东方臻善纯债债券A |
1.0098 |
1.0878 |
1.0095 |
1.0875 |
0.0003 |
0.03% |
| 2025-07-25 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.0875 |
1.0095 |
1.0875 |
0.0000 |
0.00% |
| 2025-07-24 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.0875 |
1.0099 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-07-23 |
012611 |
东方臻善纯债债券A |
1.0099 |
1.0879 |
1.0101 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-07-22 |
012611 |
东方臻善纯债债券A |
1.0101 |
1.0881 |
1.0101 |
1.0881 |
0.0000 |
0.00% |
| 2025-07-21 |
012611 |
东方臻善纯债债券A |
1.0101 |
1.0881 |
1.0101 |
1.0881 |
0.0000 |
0.00% |
| 2025-07-18 |
012611 |
东方臻善纯债债券A |
1.0101 |
1.0881 |
1.0099 |
1.0879 |
0.0002 |
0.02% |
| 2025-07-17 |
012611 |
东方臻善纯债债券A |
1.0099 |
1.0879 |
1.0098 |
1.0878 |
0.0001 |
0.01% |
| 2025-07-16 |
012611 |
东方臻善纯债债券A |
1.0098 |
1.0878 |
1.0098 |
1.0878 |
0.0000 |
0.00% |
| 2025-07-15 |
012611 |
东方臻善纯债债券A |
1.0098 |
1.0878 |
1.0095 |
1.0875 |
0.0003 |
0.03% |
| 2025-07-14 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.0875 |
1.0095 |
1.0875 |
0.0000 |
0.00% |
| 2025-07-11 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.0875 |
1.0095 |
1.0875 |
0.0000 |
0.00% |
| 2025-07-10 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.0875 |
1.0096 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012611 |
东方臻善纯债债券A |
1.0096 |
1.0876 |
1.0096 |
1.0876 |
0.0000 |
0.00% |
| 2025-07-08 |
012611 |
东方臻善纯债债券A |
1.0096 |
1.0876 |
1.0097 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012611 |
东方臻善纯债债券A |
1.0097 |
1.0877 |
1.0096 |
1.0876 |
0.0001 |
0.01% |
| 2025-07-04 |
012611 |
东方臻善纯债债券A |
1.0096 |
1.0876 |
1.0093 |
1.0873 |
0.0003 |
0.03% |
| 2025-07-03 |
012611 |
东方臻善纯债债券A |
1.0093 |
1.0873 |
1.0092 |
1.0872 |
0.0001 |
0.01% |
| 2025-07-02 |
012611 |
东方臻善纯债债券A |
1.0092 |
1.0872 |
1.0089 |
1.0869 |
0.0003 |
0.03% |
| 2025-07-01 |
012611 |
东方臻善纯债债券A |
1.0089 |
1.0869 |
1.0088 |
1.0868 |
0.0001 |
0.01% |
| 2025-06-30 |
012611 |
东方臻善纯债债券A |
1.0088 |
1.0868 |
1.0087 |
1.0867 |
0.0001 |
0.01% |
| 2025-06-27 |
012611 |
东方臻善纯债债券A |
1.0087 |
1.0867 |
1.0085 |
1.0865 |
0.0002 |
0.02% |
| 2025-06-26 |
012611 |
东方臻善纯债债券A |
1.0085 |
1.0865 |
1.0085 |
1.0865 |
0.0000 |
0.00% |
| 2025-06-25 |
012611 |
东方臻善纯债债券A |
1.0085 |
1.0865 |
1.0086 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012611 |
东方臻善纯债债券A |
1.0086 |
1.0866 |
1.0086 |
1.0866 |
0.0000 |
0.00% |
| 2025-06-23 |
012611 |
东方臻善纯债债券A |
1.0086 |
1.0866 |
1.0085 |
1.0865 |
0.0001 |
0.01% |
| 2025-06-20 |
012611 |
东方臻善纯债债券A |
1.0085 |
1.0865 |
1.0084 |
1.0864 |
0.0001 |
0.01% |
| 2025-06-19 |
012611 |
东方臻善纯债债券A |
1.0084 |
1.0864 |
1.0084 |
1.0864 |
0.0000 |
0.00% |
| 2025-06-18 |
012611 |
东方臻善纯债债券A |
1.0084 |
1.0864 |
1.0082 |
1.0862 |
0.0002 |
0.02% |
| 2025-06-17 |
012611 |
东方臻善纯债债券A |
1.0082 |
1.0862 |
1.0081 |
1.0861 |
0.0001 |
0.01% |
| 2025-06-16 |
012611 |
东方臻善纯债债券A |
1.0081 |
1.0861 |
1.0077 |
1.0857 |
0.0004 |
0.04% |
| 2025-06-13 |
012611 |
东方臻善纯债债券A |
1.0077 |
1.0857 |
1.0077 |
1.0857 |
0.0000 |
0.00% |
| 2025-06-12 |
012611 |
东方臻善纯债债券A |
1.0077 |
1.0857 |
1.0077 |
1.0857 |
0.0000 |
0.00% |
| 2025-06-11 |
012611 |
东方臻善纯债债券A |
1.0077 |
1.0857 |
1.0077 |
1.0857 |
0.0000 |
0.00% |
| 2025-06-10 |
012611 |
东方臻善纯债债券A |
1.0077 |
1.0857 |
1.0077 |
1.0857 |
0.0000 |
0.00% |
| 2025-06-09 |
012611 |
东方臻善纯债债券A |
1.0077 |
1.0857 |
1.0074 |
1.0854 |
0.0003 |
0.03% |
| 2025-06-06 |
012611 |
东方臻善纯债债券A |
1.0074 |
1.0854 |
1.0072 |
1.0852 |
0.0002 |
0.02% |
| 2025-06-05 |
012611 |
东方臻善纯债债券A |
1.0072 |
1.0852 |
1.0072 |
1.0852 |
0.0000 |
0.00% |
| 2025-06-04 |
012611 |
东方臻善纯债债券A |
1.0072 |
1.0852 |
1.0071 |
1.0851 |
0.0001 |
0.01% |
| 2025-06-03 |
012611 |
东方臻善纯债债券A |
1.0071 |
1.0851 |
1.0070 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-30 |
012611 |
东方臻善纯债债券A |
1.0070 |
1.0850 |
1.0068 |
1.0848 |
0.0002 |
0.02% |
| 2025-05-29 |
012611 |
东方臻善纯债债券A |
1.0068 |
1.0848 |
1.0069 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-05-28 |
012611 |
东方臻善纯债债券A |
1.0069 |
1.0849 |
1.0070 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012611 |
东方臻善纯债债券A |
1.0070 |
1.0850 |
1.0071 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-05-26 |
012611 |
东方臻善纯债债券A |
1.0071 |
1.0851 |
1.0070 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-23 |
012611 |
东方臻善纯债债券A |
1.0070 |
1.0850 |
1.0070 |
1.0850 |
0.0000 |
0.00% |
| 2025-05-22 |
012611 |
东方臻善纯债债券A |
1.0070 |
1.0850 |
1.0070 |
1.0850 |
0.0000 |
0.00% |
| 2025-05-21 |
012611 |
东方臻善纯债债券A |
1.0070 |
1.0850 |
1.0069 |
1.0849 |
0.0001 |
0.01% |
| 2025-05-20 |
012611 |
东方臻善纯债债券A |
1.0069 |
1.0849 |
1.0069 |
1.0849 |
0.0000 |
0.00% |
| 2025-05-19 |
012611 |
东方臻善纯债债券A |
1.0069 |
1.0849 |
1.0067 |
1.0847 |
0.0002 |
0.02% |
| 2025-05-16 |
012611 |
东方臻善纯债债券A |
1.0067 |
1.0847 |
1.0068 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012611 |
东方臻善纯债债券A |
1.0068 |
1.0848 |
1.0068 |
1.0848 |
0.0000 |
0.00% |
| 2025-05-14 |
012611 |
东方臻善纯债债券A |
1.0068 |
1.0848 |
1.0068 |
1.0848 |
0.0000 |
0.00% |
| 2025-05-13 |
012611 |
东方臻善纯债债券A |
1.0068 |
1.0848 |
1.0066 |
1.0846 |
0.0002 |
0.02% |
| 2025-05-12 |
012611 |
东方臻善纯债债券A |
1.0066 |
1.0846 |
1.0065 |
1.0845 |
0.0001 |
0.01% |
| 2025-05-09 |
012611 |
东方臻善纯债债券A |
1.0065 |
1.0845 |
1.0063 |
1.0843 |
0.0002 |
0.02% |
| 2025-05-08 |
012611 |
东方臻善纯债债券A |
1.0063 |
1.0843 |
1.0059 |
1.0839 |
0.0004 |
0.04% |
| 2025-05-07 |
012611 |
东方臻善纯债债券A |
1.0059 |
1.0839 |
1.0057 |
1.0837 |
0.0002 |
0.02% |
| 2025-05-06 |
012611 |
东方臻善纯债债券A |
1.0057 |
1.0837 |
1.0055 |
1.0835 |
0.0002 |
0.02% |
| 2025-04-30 |
012611 |
东方臻善纯债债券A |
1.0055 |
1.0835 |
1.0054 |
1.0834 |
0.0001 |
0.01% |
| 2025-04-29 |
012611 |
东方臻善纯债债券A |
1.0054 |
1.0834 |
1.0052 |
1.0832 |
0.0002 |
0.02% |
| 2025-04-28 |
012611 |
东方臻善纯债债券A |
1.0052 |
1.0832 |
1.0050 |
1.0830 |
0.0002 |
0.02% |
| 2025-04-25 |
012611 |
东方臻善纯债债券A |
1.0050 |
1.0830 |
1.0050 |
1.0830 |
0.0000 |
0.00% |
| 2025-04-24 |
012611 |
东方臻善纯债债券A |
1.0050 |
1.0830 |
1.0050 |
1.0830 |
0.0000 |
0.00% |
| 2025-04-23 |
012611 |
东方臻善纯债债券A |
1.0050 |
1.0830 |
1.0051 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012611 |
东方臻善纯债债券A |
1.0051 |
1.0831 |
1.0050 |
1.0830 |
0.0001 |
0.01% |
| 2025-04-21 |
012611 |
东方臻善纯债债券A |
1.0050 |
1.0830 |
1.0050 |
1.0830 |
0.0000 |
0.00% |
| 2025-04-18 |
012611 |
东方臻善纯债债券A |
1.0050 |
1.0830 |
1.0049 |
1.0829 |
0.0001 |
0.01% |
| 2025-04-17 |
012611 |
东方臻善纯债债券A |
1.0049 |
1.0829 |
1.0049 |
1.0829 |
0.0000 |
0.00% |
| 2025-04-16 |
012611 |
东方臻善纯债债券A |
1.0049 |
1.0829 |
1.0048 |
1.0828 |
0.0001 |
0.01% |
| 2025-04-15 |
012611 |
东方臻善纯债债券A |
1.0048 |
1.0828 |
1.0048 |
1.0828 |
0.0000 |
0.00% |
| 2025-04-14 |
012611 |
东方臻善纯债债券A |
1.0048 |
1.0828 |
1.0047 |
1.0827 |
0.0001 |
0.01% |
| 2025-04-11 |
012611 |
东方臻善纯债债券A |
1.0047 |
1.0827 |
1.0045 |
1.0825 |
0.0002 |
0.02% |
| 2025-04-10 |
012611 |
东方臻善纯债债券A |
1.0045 |
1.0825 |
1.0045 |
1.0825 |
0.0000 |
0.00% |
| 2025-04-09 |
012611 |
东方臻善纯债债券A |
1.0045 |
1.0825 |
1.0044 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-08 |
012611 |
东方臻善纯债债券A |
1.0044 |
1.0824 |
1.0046 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012611 |
东方臻善纯债债券A |
1.0046 |
1.0826 |
1.0039 |
1.0819 |
0.0007 |
0.07% |
| 2025-04-03 |
012611 |
东方臻善纯债债券A |
1.0039 |
1.0819 |
1.0034 |
1.0814 |
0.0005 |
0.05% |
| 2025-04-02 |
012611 |
东方臻善纯债债券A |
1.0034 |
1.0814 |
1.0032 |
1.0812 |
0.0002 |
0.02% |
| 2025-04-01 |
012611 |
东方臻善纯债债券A |
1.0032 |
1.0812 |
1.0032 |
1.0812 |
0.0000 |
0.00% |
| 2025-03-31 |
012611 |
东方臻善纯债债券A |
1.0032 |
1.0812 |
1.0030 |
1.0810 |
0.0002 |
0.02% |
| 2025-03-28 |
012611 |
东方臻善纯债债券A |
1.0030 |
1.0810 |
1.0030 |
1.0810 |
0.0000 |
0.00% |
| 2025-03-27 |
012611 |
东方臻善纯债债券A |
1.0030 |
1.0810 |
1.0029 |
1.0809 |
0.0001 |
0.01% |
| 2025-03-26 |
012611 |
东方臻善纯债债券A |
1.0029 |
1.0809 |
1.0029 |
1.0809 |
0.0000 |
0.00% |
| 2025-03-25 |
012611 |
东方臻善纯债债券A |
1.0029 |
1.0809 |
1.0027 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-24 |
012611 |
东方臻善纯债债券A |
1.0027 |
1.0807 |
1.0026 |
1.0806 |
0.0001 |
0.01% |
| 2025-03-21 |
012611 |
东方臻善纯债债券A |
1.0026 |
1.0806 |
1.0025 |
1.0805 |
0.0001 |
0.01% |
| 2025-03-20 |
012611 |
东方臻善纯债债券A |
1.0025 |
1.0805 |
1.0023 |
1.0803 |
0.0002 |
0.02% |
| 2025-03-19 |
012611 |
东方臻善纯债债券A |
1.0023 |
1.0803 |
1.0022 |
1.0802 |
0.0001 |
0.01% |
| 2025-03-18 |
012611 |
东方臻善纯债债券A |
1.0022 |
1.0802 |
1.0020 |
1.0800 |
0.0002 |
0.02% |
| 2025-03-17 |
012611 |
东方臻善纯债债券A |
1.0020 |
1.0800 |
1.0020 |
1.0800 |
0.0000 |
0.00% |
| 2025-03-14 |
012611 |
东方臻善纯债债券A |
1.0020 |
1.0800 |
1.0018 |
1.0798 |
0.0002 |
0.02% |
| 2025-03-13 |
012611 |
东方臻善纯债债券A |
1.0018 |
1.0798 |
1.0014 |
1.0794 |
0.0004 |
0.04% |
| 2025-03-12 |
012611 |
东方臻善纯债债券A |
1.0014 |
1.0794 |
1.0011 |
1.0791 |
0.0003 |
0.03% |
| 2025-03-11 |
012611 |
东方臻善纯债债券A |
1.0011 |
1.0791 |
1.0013 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012611 |
东方臻善纯债债券A |
1.0013 |
1.0793 |
1.0012 |
1.0792 |
0.0001 |
0.01% |
| 2025-03-07 |
012611 |
东方臻善纯债债券A |
1.0012 |
1.0792 |
1.0016 |
1.0796 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012611 |
东方臻善纯债债券A |
1.0016 |
1.0796 |
1.0017 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012611 |
东方臻善纯债债券A |
1.0017 |
1.0797 |
1.0016 |
1.0796 |
0.0001 |
0.01% |
| 2025-03-04 |
012611 |
东方臻善纯债债券A |
1.0016 |
1.0796 |
1.0015 |
1.0795 |
0.0001 |
0.01% |
| 2025-03-03 |
012611 |
东方臻善纯债债券A |
1.0015 |
1.0795 |
1.0011 |
1.0791 |
0.0004 |
0.04% |
| 2025-02-28 |
012611 |
东方臻善纯债债券A |
1.0011 |
1.0791 |
1.0010 |
1.0790 |
0.0001 |
0.01% |
| 2025-02-27 |
012611 |
东方臻善纯债债券A |
1.0010 |
1.0790 |
1.0012 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012611 |
东方臻善纯债债券A |
1.0012 |
1.0792 |
1.0010 |
1.0790 |
0.0002 |
0.02% |
| 2025-02-25 |
012611 |
东方臻善纯债债券A |
1.0010 |
1.0790 |
1.0010 |
1.0790 |
0.0000 |
0.00% |
| 2025-02-24 |
012611 |
东方臻善纯债债券A |
1.0010 |
1.0790 |
1.0013 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-02-21 |
012611 |
东方臻善纯债债券A |
1.0013 |
1.0793 |
1.0206 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-02-20 |
012611 |
东方臻善纯债债券A |
1.0206 |
1.0796 |
1.0209 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-02-19 |
012611 |
东方臻善纯债债券A |
1.0209 |
1.0799 |
1.0209 |
1.0799 |
0.0000 |
0.00% |
| 2025-02-18 |
012611 |
东方臻善纯债债券A |
1.0209 |
1.0799 |
1.0213 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012611 |
东方臻善纯债债券A |
1.0213 |
1.0803 |
1.0214 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012611 |
东方臻善纯债债券A |
1.0214 |
1.0804 |
1.0217 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012611 |
东方臻善纯债债券A |
1.0217 |
1.0807 |
1.0218 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012611 |
东方臻善纯债债券A |
1.0218 |
1.0808 |
1.0218 |
1.0808 |
0.0000 |
0.00% |
| 2025-02-11 |
012611 |
东方臻善纯债债券A |
1.0218 |
1.0808 |
1.0219 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012611 |
东方臻善纯债债券A |
1.0219 |
1.0809 |
1.0220 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012611 |
东方臻善纯债债券A |
1.0220 |
1.0810 |
1.0218 |
1.0808 |
0.0002 |
0.02% |
| 2025-02-06 |
012611 |
东方臻善纯债债券A |
1.0218 |
1.0808 |
1.0215 |
1.0805 |
0.0003 |
0.03% |
| 2025-02-05 |
012611 |
东方臻善纯债债券A |
1.0215 |
1.0805 |
1.0211 |
1.0801 |
0.0004 |
0.04% |
| 2025-01-27 |
012611 |
东方臻善纯债债券A |
1.0211 |
1.0801 |
1.0205 |
1.0795 |
0.0006 |
0.06% |
| 2025-01-24 |
012611 |
东方臻善纯债债券A |
1.0205 |
1.0795 |
1.0206 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-01-23 |
012611 |
东方臻善纯债债券A |
1.0206 |
1.0796 |
1.0209 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012611 |
东方臻善纯债债券A |
1.0209 |
1.0799 |
1.0207 |
1.0797 |
0.0002 |
0.02% |
| 2025-01-21 |
012611 |
东方臻善纯债债券A |
1.0207 |
1.0797 |
1.0205 |
1.0795 |
0.0002 |
0.02% |
| 2025-01-20 |
012611 |
东方臻善纯债债券A |
1.0205 |
1.0795 |
1.0206 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-01-17 |
012611 |
东方臻善纯债债券A |
1.0206 |
1.0796 |
1.0207 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-01-16 |
012611 |
东方臻善纯债债券A |
1.0207 |
1.0797 |
1.0210 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-01-15 |
012611 |
东方臻善纯债债券A |
1.0210 |
1.0800 |
1.0211 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012611 |
东方臻善纯债债券A |
1.0211 |
1.0801 |
1.0210 |
1.0800 |
0.0001 |
0.01% |
| 2025-01-13 |
012611 |
东方臻善纯债债券A |
1.0210 |
1.0800 |
1.0212 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012611 |
东方臻善纯债债券A |
1.0212 |
1.0802 |
1.0213 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012611 |
东方臻善纯债债券A |
1.0213 |
1.0803 |
1.0216 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012611 |
东方臻善纯债债券A |
1.0216 |
1.0806 |
1.0217 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012611 |
东方臻善纯债债券A |
1.0217 |
1.0807 |
1.0218 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012611 |
东方臻善纯债债券A |
1.0218 |
1.0808 |
1.0218 |
1.0808 |
0.0000 |
0.00% |
| 2025-01-03 |
012611 |
东方臻善纯债债券A |
1.0218 |
1.0808 |
1.0217 |
1.0807 |
0.0001 |
0.01% |
| 2025-01-02 |
012611 |
东方臻善纯债债券A |
1.0217 |
1.0807 |
1.0215 |
1.0805 |
0.0002 |
0.02% |
| 2024-12-31 |
012611 |
东方臻善纯债债券A |
1.0215 |
1.0805 |
1.0212 |
1.0802 |
0.0003 |
0.03% |
| 2024-12-26 |
012611 |
东方臻善纯债债券A |
1.0205 |
1.0795 |
1.0205 |
1.0795 |
0.0000 |
0.00% |
| 2024-12-25 |
012611 |
东方臻善纯债债券A |
1.0205 |
1.0795 |
1.0206 |
1.0796 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012611 |
东方臻善纯债债券A |
1.0206 |
1.0796 |
1.0205 |
1.0795 |
0.0001 |
0.01% |
| 2024-12-23 |
012611 |
东方臻善纯债债券A |
1.0205 |
1.0795 |
1.0202 |
1.0792 |
0.0003 |
0.03% |
| 2024-12-20 |
012611 |
东方臻善纯债债券A |
1.0202 |
1.0792 |
1.0198 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-19 |
012611 |
东方臻善纯债债券A |
1.0198 |
1.0788 |
1.0197 |
1.0787 |
0.0001 |
0.01% |
| 2024-12-18 |
012611 |
东方臻善纯债债券A |
1.0197 |
1.0787 |
1.0197 |
1.0787 |
0.0000 |
0.00% |
