东方臻享纯债债券C基金净值查询(003838)
今天最新净值
1.0284
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5293
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3589亿
- 最近资产：2.58亿元
- 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C(003838)基金累计收益率0.43%
| 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 |
| 2026-09-18 |
003838 |
东方臻享纯债债券C |
1.0285 |
1.5294 |
1.0284 |
1.5293 |
0.0001 |
0.01% |
| 2026-09-17 |
003838 |
东方臻享纯债债券C |
1.0284 |
1.5293 |
1.0283 |
1.5292 |
0.0001 |
0.01% |
| 2026-09-16 |
003838 |
东方臻享纯债债券C |
1.0283 |
1.5292 |
1.0282 |
1.5291 |
0.0001 |
0.01% |
| 2026-09-15 |
003838 |
东方臻享纯债债券C |
1.0282 |
1.5291 |
1.0281 |
1.5290 |
0.0001 |
0.01% |
| 2026-09-14 |
003838 |
东方臻享纯债债券C |
1.0281 |
1.5290 |
1.0280 |
1.5289 |
0.0001 |
0.01% |
| 2026-09-11 |
003838 |
东方臻享纯债债券C |
1.0280 |
1.5289 |
1.0280 |
1.5289 |
0.0000 |
0.00% |
| 2026-09-10 |
003838 |
东方臻享纯债债券C |
1.0280 |
1.5289 |
1.0280 |
1.5289 |
0.0000 |
0.00% |
| 2026-09-09 |
003838 |
东方臻享纯债债券C |
1.0280 |
1.5289 |
1.0279 |
1.5288 |
0.0001 |
0.01% |
| 2026-09-08 |
003838 |
东方臻享纯债债券C |
1.0279 |
1.5288 |
1.0279 |
1.5288 |
0.0000 |
0.00% |
| 2026-09-07 |
003838 |
东方臻享纯债债券C |
1.0279 |
1.5288 |
1.0277 |
1.5286 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
003838 |
东方臻享纯债债券C |
1.0277 |
1.5286 |
1.0276 |
1.5285 |
0.0001 |
0.01% |
| 2026-09-03 |
003838 |
东方臻享纯债债券C |
1.0276 |
1.5285 |
1.0275 |
1.5284 |
0.0001 |
0.01% |
| 2026-09-02 |
003838 |
东方臻享纯债债券C |
1.0275 |
1.5284 |
1.0275 |
1.5284 |
0.0000 |
0.00% |
| 2026-09-01 |
003838 |
东方臻享纯债债券C |
1.0275 |
1.5284 |
1.0273 |
1.5282 |
0.0002 |
0.02% |
| 2026-08-31 |
003838 |
东方臻享纯债债券C |
1.0273 |
1.5282 |
1.0272 |
1.5281 |
0.0001 |
0.01% |
| 2026-08-28 |
003838 |
东方臻享纯债债券C |
1.0272 |
1.5281 |
1.0273 |
1.5282 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003838 |
东方臻享纯债债券C |
1.0273 |
1.5282 |
1.0274 |
1.5283 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003838 |
东方臻享纯债债券C |
1.0274 |
1.5283 |
1.0275 |
1.5284 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003838 |
东方臻享纯债债券C |
1.0275 |
1.5284 |
1.0275 |
1.5284 |
0.0000 |
0.00% |
| 2026-08-24 |
003838 |
东方臻享纯债债券C |
1.0275 |
1.5284 |
1.0273 |
1.5282 |
0.0002 |
0.02% |
| 2026-08-21 |
003838 |
东方臻享纯债债券C |
1.0273 |
1.5282 |
1.0273 |
1.5282 |
0.0000 |
0.00% |
| 2026-08-20 |
003838 |
东方臻享纯债债券C |
1.0273 |
1.5282 |
1.0274 |
1.5283 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003838 |
东方臻享纯债债券C |
1.0274 |
1.5283 |
1.0275 |
1.5284 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003838 |
东方臻享纯债债券C |
1.0275 |
1.5284 |
1.0271 |
1.5280 |
0.0004 |
0.04% |
| 2026-08-17 |
003838 |
东方臻享纯债债券C |
1.0271 |
1.5280 |
1.0269 |
1.5278 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
003838 |
东方臻享纯债债券C |
1.0269 |
1.5278 |
1.0268 |
1.5277 |
0.0001 |
0.01% |
| 2026-08-13 |
003838 |
东方臻享纯债债券C |
1.0268 |
1.5277 |
1.0266 |
1.5275 |
0.0002 |
0.02% |
| 2026-08-12 |
003838 |
东方臻享纯债债券C |
1.0266 |
1.5275 |
1.0265 |
1.5274 |
0.0001 |
0.01% |
| 2026-08-11 |
003838 |
东方臻享纯债债券C |
1.0265 |
1.5274 |
1.0265 |
1.5274 |
0.0000 |
0.00% |
| 2026-08-10 |
003838 |
东方臻享纯债债券C |
1.0265 |
1.5274 |
1.0262 |
1.5271 |
0.0003 |
0.03% |
| 2026-08-07 |
003838 |
东方臻享纯债债券C |
1.0262 |
1.5271 |
1.0260 |
1.5269 |
0.0002 |
0.02% |
| 2026-08-06 |
003838 |
东方臻享纯债债券C |
1.0260 |
1.5269 |
1.0260 |
1.5269 |
0.0000 |
0.00% |
| 2026-08-05 |
003838 |
东方臻享纯债债券C |
1.0260 |
1.5269 |
1.0259 |
1.5268 |
0.0001 |
0.01% |
| 2026-08-04 |
003838 |
东方臻享纯债债券C |
1.0259 |
1.5268 |
1.0258 |
1.5267 |
0.0001 |
0.01% |
| 2026-08-03 |
003838 |
东方臻享纯债债券C |
1.0258 |
1.5267 |
1.0257 |
1.5266 |
0.0001 |
0.01% |
| 2026-07-31 |
003838 |
东方臻享纯债债券C |
1.0257 |
1.5266 |
1.0256 |
1.5265 |
0.0001 |
0.01% |
| 2026-07-30 |
003838 |
东方臻享纯债债券C |
1.0256 |
1.5265 |
1.0254 |
1.5263 |
0.0002 |
0.02% |
| 2026-07-29 |
003838 |
东方臻享纯债债券C |
1.0254 |
1.5263 |
1.0253 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-28 |
003838 |
东方臻享纯债债券C |
1.0253 |
1.5262 |
1.0254 |
1.5263 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003838 |
东方臻享纯债债券C |
1.0254 |
1.5263 |
1.0254 |
1.5263 |
0.0000 |
0.00% |
| 2026-07-24 |
003838 |
东方臻享纯债债券C |
1.0254 |
1.5263 |
1.0253 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-23 |
003838 |
东方臻享纯债债券C |
1.0253 |
1.5262 |
1.0253 |
1.5262 |
0.0000 |
0.00% |
| 2026-07-22 |
003838 |
东方臻享纯债债券C |
1.0253 |
1.5262 |
1.0251 |
1.5260 |
0.0002 |
0.02% |
| 2026-07-21 |
003838 |
东方臻享纯债债券C |
1.0251 |
1.5260 |
1.0251 |
1.5260 |
0.0000 |
0.00% |
| 2026-07-20 |
003838 |
东方臻享纯债债券C |
1.0251 |
1.5260 |
1.0250 |
1.5259 |
0.0001 |
0.01% |
| 2026-07-17 |
003838 |
东方臻享纯债债券C |
1.0250 |
1.5259 |
1.0250 |
1.5259 |
0.0000 |
0.00% |
| 2026-07-16 |
003838 |
东方臻享纯债债券C |
1.0250 |
1.5259 |
1.0250 |
1.5259 |
0.0000 |
0.00% |
| 2026-07-15 |
003838 |
东方臻享纯债债券C |
1.0250 |
1.5259 |
1.0249 |
1.5258 |
0.0001 |
0.01% |
| 2026-07-14 |
003838 |
东方臻享纯债债券C |
1.0249 |
1.5258 |
1.0248 |
1.5257 |
0.0001 |
0.01% |
| 2026-07-13 |
003838 |
东方臻享纯债债券C |
1.0248 |
1.5257 |
1.0248 |
1.5257 |
0.0000 |
0.00% |
| 2026-07-10 |
003838 |
东方臻享纯债债券C |
1.0248 |
1.5257 |
1.0248 |
1.5257 |
0.0000 |
0.00% |
| 2026-07-09 |
003838 |
东方臻享纯债债券C |
1.0248 |
1.5257 |
1.0247 |
1.5256 |
0.0001 |
0.01% |
| 2026-07-08 |
003838 |
东方臻享纯债债券C |
1.0247 |
1.5256 |
1.0246 |
1.5255 |
0.0001 |
0.01% |
| 2026-07-07 |
003838 |
东方臻享纯债债券C |
1.0246 |
1.5255 |
1.0246 |
1.5255 |
0.0000 |
0.00% |
| 2026-07-06 |
003838 |
东方臻享纯债债券C |
1.0246 |
1.5255 |
1.0404 |
1.5253 |
0.0002 |
0.02% |
| 2026-07-03 |
003838 |
东方臻享纯债债券C |
1.0404 |
1.5253 |
1.0404 |
1.5253 |
0.0000 |
0.00% |
| 2026-07-02 |
003838 |
东方臻享纯债债券C |
1.0404 |
1.5253 |
1.0404 |
1.5253 |
0.0000 |
0.00% |
| 2026-07-01 |
003838 |
东方臻享纯债债券C |
1.0404 |
1.5253 |
1.0407 |
1.5256 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003838 |
东方臻享纯债债券C |
1.0407 |
1.5256 |
1.0408 |
1.5257 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003838 |
东方臻享纯债债券C |
1.0408 |
1.5257 |
1.0405 |
1.5254 |
0.0003 |
0.03% |
| 2026-06-26 |
003838 |
东方臻享纯债债券C |
1.0405 |
1.5254 |
1.0404 |
1.5253 |
0.0001 |
0.01% |
| 2026-06-25 |
003838 |
东方臻享纯债债券C |
1.0404 |
1.5253 |
1.0402 |
1.5251 |
0.0002 |
0.02% |
| 2026-06-24 |
003838 |
东方臻享纯债债券C |
1.0402 |
1.5251 |
1.0401 |
1.5250 |
0.0001 |
0.01% |
| 2026-06-23 |
003838 |
东方臻享纯债债券C |
1.0401 |
1.5250 |
1.0403 |
1.5252 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003838 |
东方臻享纯债债券C |
1.0403 |
1.5252 |
1.0402 |
1.5251 |
0.0001 |
0.01% |
