东方臻享纯债债券C基金净值查询(003838)
今天最新净值
1.0435
0.0001 0.0100%
2024-04-26
- 累计净值：1.4652
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：9.2265亿
- 最近资产：
- 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C(003838)基金累计收益率1.33%
| 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 |
| 2024-04-26 |
003838 |
东方臻享纯债债券C |
1.0372 |
1.4713 |
1.0375 |
1.4716 |
-0.0003 |
-0.03% |
| 2024-04-25 |
003838 |
东方臻享纯债债券C |
1.0375 |
1.4716 |
1.0377 |
1.4718 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003838 |
东方臻享纯债债券C |
1.0377 |
1.4718 |
1.0380 |
1.4721 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003838 |
东方臻享纯债债券C |
1.0380 |
1.4721 |
1.0375 |
1.4716 |
0.0005 |
0.05% |
| 2024-04-22 |
003838 |
东方臻享纯债债券C |
1.0375 |
1.4716 |
1.0370 |
1.4711 |
0.0005 |
0.05% |
| 2024-04-19 |
003838 |
东方臻享纯债债券C |
1.0370 |
1.4711 |
1.0367 |
1.4708 |
0.0003 |
0.03% |
| 2024-04-18 |
003838 |
东方臻享纯债债券C |
1.0367 |
1.4708 |
1.0363 |
1.4704 |
0.0004 |
0.04% |
| 2024-04-17 |
003838 |
东方臻享纯债债券C |
1.0363 |
1.4704 |
1.0359 |
1.4700 |
0.0004 |
0.04% |
| 2024-04-16 |
003838 |
东方臻享纯债债券C |
1.0359 |
1.4700 |
1.0357 |
1.4698 |
0.0002 |
0.02% |
| 2024-04-15 |
003838 |
东方臻享纯债债券C |
1.0357 |
1.4698 |
1.0353 |
1.4694 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
003838 |
东方臻享纯债债券C |
1.0353 |
1.4694 |
1.0349 |
1.4690 |
0.0004 |
0.04% |
| 2024-04-11 |
003838 |
东方臻享纯债债券C |
1.0349 |
1.4690 |
1.0345 |
1.4686 |
0.0004 |
0.04% |
| 2024-04-10 |
003838 |
东方臻享纯债债券C |
1.0345 |
1.4686 |
1.0342 |
1.4683 |
0.0003 |
0.03% |
| 2024-04-09 |
003838 |
东方臻享纯债债券C |
1.0342 |
1.4683 |
1.0338 |
1.4679 |
0.0004 |
0.04% |
| 2024-04-08 |
003838 |
东方臻享纯债债券C |
1.0338 |
1.4679 |
1.0333 |
1.4674 |
0.0005 |
0.05% |
| 2024-04-03 |
003838 |
东方臻享纯债债券C |
1.0333 |
1.4674 |
1.0329 |
1.4670 |
0.0004 |
0.04% |
| 2024-04-02 |
003838 |
东方臻享纯债债券C |
1.0329 |
1.4670 |
1.0327 |
1.4668 |
0.0002 |
0.02% |
| 2024-04-01 |
003838 |
东方臻享纯债债券C |
1.0327 |
1.4668 |
1.0324 |
1.4665 |
0.0003 |
0.03% |
| 2024-03-29 |
003838 |
东方臻享纯债债券C |
1.0324 |
1.4665 |
1.0322 |
1.4663 |
0.0002 |
0.02% |
| 2024-03-28 |
003838 |
东方臻享纯债债券C |
1.0322 |
1.4663 |
1.0321 |
1.4662 |
0.0001 |
0.01% |
| 2024-03-27 |
003838 |
东方臻享纯债债券C |
1.0321 |
1.4662 |
1.0321 |
1.4662 |
0.0000 |
0.00% |
| 2024-03-26 |
003838 |
东方臻享纯债债券C |
1.0321 |
1.4662 |
1.0320 |
1.4661 |
0.0001 |
0.01% |
| 2024-03-25 |
003838 |
东方臻享纯债债券C |
1.0320 |
1.4661 |
1.0443 |
1.4660 |
0.0001 |
0.01% |
| 2024-03-22 |
003838 |
东方臻享纯债债券C |
1.0443 |
1.4660 |
1.0443 |
1.4660 |
0.0000 |
0.00% |
| 2024-03-21 |
003838 |
东方臻享纯债债券C |
1.0443 |
1.4660 |
1.0442 |
1.4659 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003838 |
东方臻享纯债债券C |
1.0442 |
1.4659 |
1.0440 |
1.4657 |
0.0002 |
0.02% |
| 2024-03-19 |
003838 |
东方臻享纯债债券C |
1.0440 |
1.4657 |
1.0438 |
1.4655 |
0.0002 |
0.02% |
| 2024-03-18 |
003838 |
东方臻享纯债债券C |
1.0438 |
1.4655 |
1.0435 |
1.4652 |
0.0003 |
0.03% |
| 2024-03-15 |
003838 |
东方臻享纯债债券C |
1.0435 |
1.4652 |
1.0434 |
1.4651 |
0.0001 |
0.01% |
| 2024-03-14 |
003838 |
东方臻享纯债债券C |
1.0434 |
1.4651 |
1.0436 |
1.4653 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003838 |
东方臻享纯债债券C |
1.0436 |
1.4653 |
1.0439 |
1.4656 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003838 |
东方臻享纯债债券C |
1.0439 |
1.4656 |
1.0441 |
1.4658 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003838 |
东方臻享纯债债券C |
1.0441 |
1.4658 |
1.0440 |
1.4657 |
0.0001 |
0.01% |
| 2024-03-08 |
003838 |
东方臻享纯债债券C |
1.0440 |
1.4657 |
1.0438 |
1.4655 |
0.0002 |
0.02% |
| 2024-03-07 |
003838 |
东方臻享纯债债券C |
1.0438 |
1.4655 |
1.0437 |
1.4654 |
0.0001 |
0.01% |
| 2024-03-06 |
003838 |
东方臻享纯债债券C |
1.0437 |
1.4654 |
1.0435 |
1.4652 |
0.0002 |
0.02% |
| 2024-03-05 |
003838 |
东方臻享纯债债券C |
1.0435 |
1.4652 |
1.0433 |
1.4650 |
0.0002 |
0.02% |
| 2024-03-04 |
003838 |
东方臻享纯债债券C |
1.0433 |
1.4650 |
1.0431 |
1.4648 |
0.0002 |
0.02% |
| 2024-03-01 |
003838 |
东方臻享纯债债券C |
1.0431 |
1.4648 |
1.0431 |
1.4648 |
0.0000 |
0.00% |
| 2024-02-29 |
003838 |
东方臻享纯债债券C |
1.0431 |
1.4648 |
1.0428 |
1.4645 |
0.0003 |
0.03% |
| 2024-02-28 |
003838 |
东方臻享纯债债券C |
1.0428 |
1.4645 |
1.0426 |
1.4643 |
0.0002 |
0.02% |
| 2024-02-27 |
003838 |
东方臻享纯债债券C |
1.0426 |
1.4643 |
1.0424 |
1.4641 |
0.0002 |
0.02% |
| 2024-02-26 |
003838 |
东方臻享纯债债券C |
1.0424 |
1.4641 |
1.0420 |
1.4637 |
0.0004 |
0.04% |
| 2024-02-23 |
003838 |
东方臻享纯债债券C |
1.0420 |
1.4637 |
1.0416 |
1.4633 |
0.0004 |
0.04% |
| 2024-02-22 |
003838 |
东方臻享纯债债券C |
1.0416 |
1.4633 |
1.0414 |
1.4631 |
0.0002 |
0.02% |
| 2024-02-21 |
003838 |
东方臻享纯债债券C |
1.0414 |
1.4631 |
1.0411 |
1.4628 |
0.0003 |
0.03% |
| 2024-02-20 |
003838 |
东方臻享纯债债券C |
1.0411 |
1.4628 |
1.0408 |
1.4625 |
0.0003 |
0.03% |
| 2024-02-19 |
003838 |
东方臻享纯债债券C |
1.0408 |
1.4625 |
1.0399 |
1.4616 |
0.0009 |
0.09% |
| 2024-02-08 |
003838 |
东方臻享纯债债券C |
1.0399 |
1.4616 |
1.0397 |
1.4614 |
0.0002 |
0.02% |
| 2024-02-07 |
003838 |
东方臻享纯债债券C |
1.0397 |
1.4614 |
1.0395 |
1.4612 |
0.0002 |
0.02% |
| 2024-02-06 |
003838 |
东方臻享纯债债券C |
1.0395 |
1.4612 |
1.0396 |
1.4613 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003838 |
东方臻享纯债债券C |
1.0396 |
1.4613 |
1.0391 |
1.4608 |
0.0005 |
0.05% |
| 2024-02-02 |
003838 |
东方臻享纯债债券C |
1.0391 |
1.4608 |
1.0389 |
1.4606 |
0.0002 |
0.02% |
| 2024-02-01 |
003838 |
东方臻享纯债债券C |
1.0389 |
1.4606 |
1.0387 |
1.4604 |
0.0002 |
0.02% |
| 2024-01-31 |
003838 |
东方臻享纯债债券C |
1.0387 |
1.4604 |
1.0383 |
1.4600 |
0.0004 |
0.04% |
| 2024-01-30 |
003838 |
东方臻享纯债债券C |
1.0383 |
1.4600 |
1.0379 |
1.4596 |
0.0004 |
0.04% |
| 2024-01-29 |
003838 |
东方臻享纯债债券C |
1.0379 |
1.4596 |
1.0375 |
1.4592 |
0.0004 |
0.04% |
