东方臻享纯债债券A基金净值查询(003837)
今天最新净值
1.0241
-0.0001 -0.01%
2025-12-16
- 累计净值：1.4046
- 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：18.94亿元
- 基金公司：东方基金
- 基金经理：吴萍萍 车日楠
近一季,东方臻享纯债债券A(003837)基金累计收益率0.51%
| 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 |
003837 |
东方臻享纯债债券A |
1.0242 |
1.4047 |
1.0241 |
1.4046 |
0.0001 |
0.01% |
| 2025-12-15 |
003837 |
东方臻享纯债债券A |
1.0241 |
1.4046 |
1.0242 |
1.4047 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003837 |
东方臻享纯债债券A |
1.0242 |
1.4047 |
1.0242 |
1.4047 |
0.0000 |
0.00% |
| 2025-12-11 |
003837 |
东方臻享纯债债券A |
1.0242 |
1.4047 |
1.0239 |
1.4044 |
0.0003 |
0.03% |
| 2025-12-10 |
003837 |
东方臻享纯债债券A |
1.0239 |
1.4044 |
1.0237 |
1.4042 |
0.0002 |
0.02% |
| 2025-12-09 |
003837 |
东方臻享纯债债券A |
1.0237 |
1.4042 |
1.0235 |
1.4040 |
0.0002 |
0.02% |
| 2025-12-08 |
003837 |
东方臻享纯债债券A |
1.0235 |
1.4040 |
1.0235 |
1.4040 |
0.0000 |
0.00% |
| 2025-12-05 |
003837 |
东方臻享纯债债券A |
1.0235 |
1.4040 |
1.0234 |
1.4039 |
0.0001 |
0.01% |
| 2025-12-04 |
003837 |
东方臻享纯债债券A |
1.0234 |
1.4039 |
1.0240 |
1.4045 |
-0.0006 |
-0.06% |
| 2025-12-03 |
003837 |
东方臻享纯债债券A |
1.0240 |
1.4045 |
1.0241 |
1.4046 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003837 |
东方臻享纯债债券A |
1.0241 |
1.4046 |
1.0243 |
1.4048 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003837 |
东方臻享纯债债券A |
1.0243 |
1.4048 |
1.0241 |
1.4046 |
0.0002 |
0.02% |
| 2025-11-28 |
003837 |
东方臻享纯债债券A |
1.0241 |
1.4046 |
1.0240 |
1.4045 |
0.0001 |
0.01% |
| 2025-11-27 |
003837 |
东方臻享纯债债券A |
1.0240 |
1.4045 |
1.0242 |
1.4047 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003837 |
东方臻享纯债债券A |
1.0242 |
1.4047 |
1.0246 |
1.4051 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003837 |
东方臻享纯债债券A |
1.0246 |
1.4051 |
1.0247 |
1.4052 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4052 |
1.0247 |
1.4052 |
0.0000 |
0.00% |
| 2025-11-21 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4052 |
1.0247 |
1.4052 |
0.0000 |
0.00% |
| 2025-11-20 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4052 |
1.0247 |
1.4052 |
0.0000 |
0.00% |
| 2025-11-19 |
003837 |
东方臻享纯债债券A |
1.0247 |
1.4052 |
1.0246 |
1.4051 |
0.0001 |
0.01% |
| 2025-11-18 |
003837 |
东方臻享纯债债券A |
1.0246 |
1.4051 |
1.0245 |
1.4050 |
0.0001 |
0.01% |
| 2025-11-17 |
003837 |
东方臻享纯债债券A |
1.0245 |
1.4050 |
1.0243 |
1.4048 |
0.0002 |
0.02% |
| 2025-11-14 |
003837 |
东方臻享纯债债券A |
1.0243 |
1.4048 |
1.0242 |
1.4047 |
0.0001 |
0.01% |
| 2025-11-13 |
003837 |
东方臻享纯债债券A |
1.0242 |
1.4047 |
1.0242 |
1.4047 |
0.0000 |
0.00% |
| 2025-11-12 |
003837 |
东方臻享纯债债券A |
1.0242 |
1.4047 |
1.0241 |
1.4046 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003837 |
东方臻享纯债债券A |
1.0241 |
1.4046 |
1.0239 |
1.4044 |
0.0002 |
0.02% |
| 2025-11-10 |
003837 |
东方臻享纯债债券A |
1.0239 |
1.4044 |
1.0237 |
1.4042 |
0.0002 |
0.02% |
| 2025-11-07 |
003837 |
东方臻享纯债债券A |
1.0237 |
1.4042 |
1.0239 |
1.4044 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003837 |
东方臻享纯债债券A |
1.0239 |
1.4044 |
1.0241 |
1.4046 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003837 |
东方臻享纯债债券A |
1.0241 |
1.4046 |
1.0239 |
1.4044 |
0.0002 |
0.02% |
| 2025-11-04 |
003837 |
东方臻享纯债债券A |
1.0239 |
1.4044 |
1.0238 |
1.4043 |
0.0001 |
0.01% |
| 2025-11-03 |
003837 |
东方臻享纯债债券A |
1.0238 |
1.4043 |
1.0234 |
1.4039 |
0.0004 |
0.04% |
| 2025-10-31 |
003837 |
东方臻享纯债债券A |
1.0234 |
1.4039 |
1.0229 |
1.4034 |
0.0005 |
0.05% |
| 2025-10-30 |
003837 |
东方臻享纯债债券A |
1.0229 |
1.4034 |
1.0226 |
1.4031 |
0.0003 |
0.03% |
| 2025-10-29 |
003837 |
东方臻享纯债债券A |
1.0226 |
1.4031 |
1.0223 |
1.4028 |
0.0003 |
0.03% |
| 2025-10-28 |
003837 |
东方臻享纯债债券A |
1.0223 |
1.4028 |
1.0216 |
1.4021 |
0.0007 |
0.07% |
| 2025-10-27 |
003837 |
东方臻享纯债债券A |
1.0216 |
1.4021 |
1.0214 |
1.4019 |
0.0002 |
0.02% |
| 2025-10-24 |
003837 |
东方臻享纯债债券A |
1.0214 |
1.4019 |
1.0213 |
1.4018 |
0.0001 |
0.01% |
| 2025-10-23 |
003837 |
东方臻享纯债债券A |
1.0213 |
1.4018 |
1.0211 |
1.4016 |
0.0002 |
0.02% |
| 2025-10-22 |
003837 |
东方臻享纯债债券A |
1.0211 |
1.4016 |
1.0208 |
1.4013 |
0.0003 |
0.03% |
| 2025-10-21 |
003837 |
东方臻享纯债债券A |
1.0208 |
1.4013 |
1.0206 |
1.4011 |
0.0002 |
0.02% |
| 2025-10-20 |
003837 |
东方臻享纯债债券A |
1.0206 |
1.4011 |
1.0205 |
1.4010 |
0.0001 |
0.01% |
| 2025-10-17 |
003837 |
东方臻享纯债债券A |
1.0205 |
1.4010 |
1.0201 |
1.4006 |
0.0004 |
0.04% |
| 2025-10-16 |
003837 |
东方臻享纯债债券A |
1.0201 |
1.4006 |
1.0197 |
1.4002 |
0.0004 |
0.04% |
| 2025-10-15 |
003837 |
东方臻享纯债债券A |
1.0197 |
1.4002 |
1.0198 |
1.4003 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003837 |
东方臻享纯债债券A |
1.0198 |
1.4003 |
1.0196 |
1.4001 |
0.0002 |
0.02% |
| 2025-10-13 |
003837 |
东方臻享纯债债券A |
1.0196 |
1.4001 |
1.0190 |
1.3995 |
0.0006 |
0.06% |
| 2025-10-10 |
003837 |
东方臻享纯债债券A |
1.0190 |
1.3995 |
1.0189 |
1.3994 |
0.0001 |
0.01% |
| 2025-10-09 |
003837 |
东方臻享纯债债券A |
1.0189 |
1.3994 |
1.0182 |
1.3987 |
0.0007 |
0.07% |
| 2025-09-30 |
003837 |
东方臻享纯债债券A |
1.0182 |
1.3987 |
1.0178 |
1.3983 |
0.0004 |
0.04% |
| 2025-09-29 |
003837 |
东方臻享纯债债券A |
1.0178 |
1.3983 |
1.0178 |
1.3983 |
0.0000 |
0.00% |
| 2025-09-26 |
003837 |
东方臻享纯债债券A |
1.0178 |
1.3983 |
1.0246 |
1.3981 |
0.0002 |
0.02% |
| 2025-09-25 |
003837 |
东方臻享纯债债券A |
1.0246 |
1.3981 |
1.0250 |
1.3985 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003837 |
东方臻享纯债债券A |
1.0250 |
1.3985 |
1.0256 |
1.3991 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003837 |
东方臻享纯债债券A |
1.0256 |
1.3991 |
1.0262 |
1.3997 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003837 |
东方臻享纯债债券A |
1.0262 |
1.3997 |
1.0260 |
1.3995 |
0.0002 |
0.02% |
| 2025-09-19 |
003837 |
东方臻享纯债债券A |
1.0260 |
1.3995 |
1.0263 |
1.3998 |
-0.0003 |
-0.03% |
| 2025-09-18 |
003837 |
东方臻享纯债债券A |
1.0263 |
1.3998 |
1.0264 |
1.3999 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003837 |
东方臻享纯债债券A |
1.0264 |
1.3999 |
1.0261 |
1.3996 |
0.0003 |
0.03% |
