东方臻享纯债债券A基金净值查询(003837)
今天最新净值
1.0281
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4246
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3885亿
- 最近资产：19.02亿元
- 基金公司：东方基金
- 基金经理：车日楠 程旺
近一季,东方臻享纯债债券A(003837)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
003837 |
东方臻享纯债债券A |
1.0282 |
1.4247 |
1.0281 |
1.4246 |
0.0001 |
0.01% |
| 2026-09-15 |
003837 |
东方臻享纯债债券A |
1.0281 |
1.4246 |
1.0280 |
1.4245 |
0.0001 |
0.01% |
| 2026-09-14 |
003837 |
东方臻享纯债债券A |
1.0280 |
1.4245 |
1.0278 |
1.4243 |
0.0002 |
0.02% |
| 2026-09-11 |
003837 |
东方臻享纯债债券A |
1.0278 |
1.4243 |
1.0278 |
1.4243 |
0.0000 |
0.00% |
| 2026-09-10 |
003837 |
东方臻享纯债债券A |
1.0278 |
1.4243 |
1.0278 |
1.4243 |
0.0000 |
0.00% |
| 2026-09-09 |
003837 |
东方臻享纯债债券A |
1.0278 |
1.4243 |
1.0278 |
1.4243 |
0.0000 |
0.00% |
| 2026-09-08 |
003837 |
东方臻享纯债债券A |
1.0278 |
1.4243 |
1.0277 |
1.4242 |
0.0001 |
0.01% |
| 2026-09-07 |
003837 |
东方臻享纯债债券A |
1.0277 |
1.4242 |
1.0276 |
1.4241 |
0.0001 |
0.01% |
| 2026-09-04 |
003837 |
东方臻享纯债债券A |
1.0276 |
1.4241 |
1.0275 |
1.4240 |
0.0001 |
0.01% |
| 2026-09-03 |
003837 |
东方臻享纯债债券A |
1.0275 |
1.4240 |
1.0273 |
1.4238 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003837 |
东方臻享纯债债券A |
1.0273 |
1.4238 |
1.0273 |
1.4238 |
0.0000 |
0.00% |
| 2026-09-01 |
003837 |
东方臻享纯债债券A |
1.0273 |
1.4238 |
1.0271 |
1.4236 |
0.0002 |
0.02% |
| 2026-08-31 |
003837 |
东方臻享纯债债券A |
1.0271 |
1.4236 |
1.0270 |
1.4235 |
0.0001 |
0.01% |
| 2026-08-28 |
003837 |
东方臻享纯债债券A |
1.0270 |
1.4235 |
1.0271 |
1.4236 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003837 |
东方臻享纯债债券A |
1.0271 |
1.4236 |
1.0273 |
1.4238 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003837 |
东方臻享纯债债券A |
1.0273 |
1.4238 |
1.0273 |
1.4238 |
0.0000 |
0.00% |
| 2026-08-25 |
003837 |
东方臻享纯债债券A |
1.0273 |
1.4238 |
1.0273 |
1.4238 |
0.0000 |
0.00% |
| 2026-08-24 |
003837 |
东方臻享纯债债券A |
1.0273 |
1.4238 |
1.0271 |
1.4236 |
0.0002 |
0.02% |
| 2026-08-21 |
003837 |
东方臻享纯债债券A |
1.0271 |
1.4236 |
1.0271 |
1.4236 |
0.0000 |
0.00% |
| 2026-08-20 |
003837 |
东方臻享纯债债券A |
1.0271 |
1.4236 |
1.0272 |
1.4237 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003837 |
东方臻享纯债债券A |
1.0272 |
1.4237 |
1.0273 |
1.4238 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003837 |
东方臻享纯债债券A |
1.0273 |
1.4238 |
1.0269 |
1.4234 |
0.0004 |
0.04% |
| 2026-08-17 |
003837 |
东方臻享纯债债券A |
1.0269 |
1.4234 |
1.0267 |
1.4232 |
0.0002 |
0.02% |
| 2026-08-14 |
003837 |
东方臻享纯债债券A |
1.0267 |
1.4232 |
1.0266 |
1.4231 |
0.0001 |
0.01% |
| 2026-08-13 |
003837 |
东方臻享纯债债券A |
1.0266 |
1.4231 |
1.0263 |
1.4228 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003837 |
东方臻享纯债债券A |
1.0263 |
1.4228 |
1.0263 |
1.4228 |
0.0000 |
0.00% |
| 2026-08-11 |
003837 |
东方臻享纯债债券A |
1.0263 |
1.4228 |
1.0263 |
1.4228 |
0.0000 |
0.00% |
| 2026-08-10 |
003837 |
东方臻享纯债债券A |
1.0263 |
1.4228 |
1.0260 |
1.4225 |
0.0003 |
0.03% |
| 2026-08-07 |
003837 |
东方臻享纯债债券A |
1.0260 |
1.4225 |
1.0258 |
1.4223 |
0.0002 |
0.02% |
| 2026-08-06 |
003837 |
东方臻享纯债债券A |
1.0258 |
1.4223 |
1.0257 |
1.4222 |
0.0001 |
0.01% |
| 2026-08-05 |
003837 |
东方臻享纯债债券A |
1.0257 |
1.4222 |
1.0256 |
1.4221 |
0.0001 |
0.01% |
| 2026-08-04 |
003837 |
东方臻享纯债债券A |
1.0256 |
1.4221 |
1.0256 |
1.4221 |
0.0000 |
0.00% |
| 2026-08-03 |
003837 |
东方臻享纯债债券A |
1.0256 |
1.4221 |
1.0255 |
1.4220 |
0.0001 |
0.01% |
| 2026-07-31 |
003837 |
东方臻享纯债债券A |
1.0255 |
1.4220 |
1.0253 |
1.4218 |
0.0002 |
0.02% |
| 2026-07-30 |
003837 |
东方臻享纯债债券A |
1.0253 |
1.4218 |
1.0251 |
1.4216 |
0.0002 |
0.02% |
| 2026-07-29 |
003837 |
东方臻享纯债债券A |
1.0251 |
1.4216 |
1.0251 |
1.4216 |
0.0000 |
0.00% |
| 2026-07-28 |
003837 |
东方臻享纯债债券A |
1.0251 |
1.4216 |
1.0252 |
1.4217 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003837 |
东方臻享纯债债券A |
1.0252 |
1.4217 |
1.0251 |
1.4216 |
0.0001 |
0.01% |
| 2026-07-24 |
003837 |
东方臻享纯债债券A |
1.0251 |
1.4216 |
1.0250 |
1.4215 |
0.0001 |
0.01% |
| 2026-07-23 |
003837 |
东方臻享纯债债券A |
1.0250 |
1.4215 |
1.0250 |
1.4215 |
0.0000 |
0.00% |
| 2026-07-22 |
003837 |
东方臻享纯债债券A |
1.0250 |
1.4215 |
1.0248 |
1.4213 |
0.0002 |
0.02% |
| 2026-07-21 |
003837 |
东方臻享纯债债券A |
1.0248 |
1.4213 |
1.0248 |
1.4213 |
0.0000 |
0.00% |
| 2026-07-20 |
003837 |
东方臻享纯债债券A |
1.0248 |
1.4213 |
1.0247 |
1.4212 |
0.0001 |
0.01% |
| 2026-07-17 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4212 |
1.0247 |
1.4212 |
0.0000 |
0.00% |
| 2026-07-16 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4212 |
1.0247 |
1.4212 |
0.0000 |
0.00% |
| 2026-07-15 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4212 |
1.0246 |
1.4211 |
0.0001 |
0.01% |
| 2026-07-14 |
003837 |
东方臻享纯债债券A |
1.0246 |
1.4211 |
1.0245 |
1.4210 |
0.0001 |
0.01% |
| 2026-07-13 |
003837 |
东方臻享纯债债券A |
1.0245 |
1.4210 |
1.0245 |
1.4210 |
0.0000 |
0.00% |
| 2026-07-10 |
003837 |
东方臻享纯债债券A |
1.0245 |
1.4210 |
1.0244 |
1.4209 |
0.0001 |
0.01% |
| 2026-07-09 |
003837 |
东方臻享纯债债券A |
1.0244 |
1.4209 |
1.0244 |
1.4209 |
0.0000 |
0.00% |
| 2026-07-08 |
003837 |
东方臻享纯债债券A |
1.0244 |
1.4209 |
1.0243 |
1.4208 |
0.0001 |
0.01% |
| 2026-07-07 |
003837 |
东方臻享纯债债券A |
1.0243 |
1.4208 |
1.0243 |
1.4208 |
0.0000 |
0.00% |
| 2026-07-06 |
003837 |
东方臻享纯债债券A |
1.0243 |
1.4208 |
1.0400 |
1.4205 |
0.0003 |
0.03% |
| 2026-07-03 |
003837 |
东方臻享纯债债券A |
1.0400 |
1.4205 |
1.0400 |
1.4205 |
0.0000 |
0.00% |
| 2026-07-02 |
003837 |
东方臻享纯债债券A |
1.0400 |
1.4205 |
1.0400 |
1.4205 |
0.0000 |
0.00% |
| 2026-07-01 |
003837 |
东方臻享纯债债券A |
1.0400 |
1.4205 |
1.0403 |
1.4208 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003837 |
东方臻享纯债债券A |
1.0403 |
1.4208 |
1.0404 |
1.4209 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003837 |
东方臻享纯债债券A |
1.0404 |
1.4209 |
1.0402 |
1.4207 |
0.0002 |
0.02% |
| 2026-06-26 |
003837 |
东方臻享纯债债券A |
1.0402 |
1.4207 |
1.0401 |
1.4206 |
0.0001 |
0.01% |
| 2026-06-25 |
003837 |
东方臻享纯债债券A |
1.0401 |
1.4206 |
1.0399 |
1.4204 |
0.0002 |
0.02% |
| 2026-06-24 |
003837 |
东方臻享纯债债券A |
1.0399 |
1.4204 |
1.0398 |
1.4203 |
0.0001 |
0.01% |
| 2026-06-23 |
003837 |
东方臻享纯债债券A |
1.0398 |
1.4203 |
1.0399 |
1.4204 |
-0.0001 |
-0.01% |
| 2026-06-22 |
003837 |
东方臻享纯债债券A |
1.0399 |
1.4204 |
1.0398 |
1.4203 |
0.0001 |
0.01% |
| 2026-06-18 |
003837 |
东方臻享纯债债券A |
1.0398 |
1.4203 |
1.0396 |
1.4201 |
0.0002 |
0.02% |
| 2026-06-17 |
003837 |
东方臻享纯债债券A |
1.0396 |
1.4201 |
1.0394 |
1.4199 |
0.0002 |
0.02% |
