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东方臻宝纯债债券A基金净值查询(006210)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 3.5755 -0.0008 -0.02% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：4.7795
成立日期：2018-08-08
基金类型：债券型-长债
成立份额：
最近份额：3.7063亿
最近资产：172.33亿元
基金公司：东方基金
基金经理：郑雪莹

近半年东方臻宝纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东方臻宝纯债债券A(006210)基金累计收益率0.23%

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	006210	东方臻宝纯债债券A	3.5754	4.7794	3.5755	4.7795	-0.0001	0.00%
2025-12-15	006210	东方臻宝纯债债券A	3.5755	4.7795	3.5763	4.7803	-0.0008	-0.02%
2025-12-12	006210	东方臻宝纯债债券A	3.5763	4.7803	3.5775	4.7815	-0.0012	-0.03%
2025-12-11	006210	东方臻宝纯债债券A	3.5775	4.7815	3.5758	4.7798	0.0017	0.05%
2025-12-10	006210	东方臻宝纯债债券A	3.5758	4.7798	3.5751	4.7791	0.0007	0.02%
2025-12-09	006210	东方臻宝纯债债券A	3.5751	4.7791	3.5741	4.7781	0.0010	0.03%
2025-12-08	006210	东方臻宝纯债债券A	3.5741	4.7781	3.5741	4.7781	0.0000	0.00%
2025-12-05	006210	东方臻宝纯债债券A	3.5741	4.7781	3.5731	4.7771	0.0010	0.03%
2025-12-04	006210	东方臻宝纯债债券A	3.5731	4.7771	3.5774	4.7814	-0.0043	-0.12%
2025-12-03	006210	东方臻宝纯债债券A	3.5774	4.7814	3.5808	4.7848	-0.0034	-0.09%

2025-12-02	006210	东方臻宝纯债债券A	3.5808	4.7848	3.5828	4.7868	-0.0020	-0.06%
2025-12-01	006210	东方臻宝纯债债券A	3.5828	4.7868	3.5827	4.7867	0.0001	0.00%
2025-11-28	006210	东方臻宝纯债债券A	3.5827	4.7867	3.5821	4.7861	0.0006	0.02%
2025-11-27	006210	东方臻宝纯债债券A	3.5821	4.7861	3.5838	4.7878	-0.0017	-0.05%
2025-11-26	006210	东方臻宝纯债债券A	3.5838	4.7878	3.5868	4.7908	-0.0030	-0.08%
2025-11-25	006210	东方臻宝纯债债券A	3.5868	4.7908	3.5876	4.7916	-0.0008	-0.02%
2025-11-24	006210	东方臻宝纯债债券A	3.5876	4.7916	3.5869	4.7909	0.0007	0.02%
2025-11-21	006210	东方臻宝纯债债券A	3.5869	4.7909	3.5872	4.7912	-0.0003	-0.01%
2025-11-20	006210	东方臻宝纯债债券A	3.5872	4.7912	3.5868	4.7908	0.0004	0.01%
2025-11-19	006210	东方臻宝纯债债券A	3.5868	4.7908	3.5869	4.7909	-0.0001	0.00%
2025-11-18	006210	东方臻宝纯债债券A	3.5869	4.7909	3.5865	4.7905	0.0004	0.01%
2025-11-17	006210	东方臻宝纯债债券A	3.5865	4.7905	3.5856	4.7896	0.0009	0.03%
2025-11-14	006210	东方臻宝纯债债券A	3.5856	4.7896	3.5855	4.7895	0.0001	0.00%
2025-11-13	006210	东方臻宝纯债债券A	3.5855	4.7895	3.5855	4.7895	0.0000	0.00%
2025-11-12	006210	东方臻宝纯债债券A	3.5855	4.7895	3.5852	4.7892	0.0003	0.01%

2025-11-11	006210	东方臻宝纯债债券A	3.5852	4.7892	3.5850	4.7890	0.0002	0.01%
2025-11-10	006210	东方臻宝纯债债券A	3.5850	4.7890	3.5847	4.7887	0.0003	0.01%
2025-11-07	006210	东方臻宝纯债债券A	3.5847	4.7887	3.5856	4.7896	-0.0009	-0.03%
2025-11-06	006210	东方臻宝纯债债券A	3.5856	4.7896	3.5865	4.7905	-0.0009	-0.03%
2025-11-05	006210	东方臻宝纯债债券A	3.5865	4.7905	3.5858	4.7898	0.0007	0.02%
2025-11-04	006210	东方臻宝纯债债券A	3.5858	4.7898	3.5857	4.7897	0.0001	0.00%
2025-11-03	006210	东方臻宝纯债债券A	3.5857	4.7897	3.5847	4.7887	0.0010	0.03%
2025-10-31	006210	东方臻宝纯债债券A	3.5847	4.7887	3.5832	4.7872	0.0015	0.04%
2025-10-30	006210	东方臻宝纯债债券A	3.5832	4.7872	3.5821	4.7861	0.0011	0.03%
2025-10-29	006210	东方臻宝纯债债券A	3.5821	4.7861	3.5813	4.7853	0.0008	0.02%
2025-10-28	006210	东方臻宝纯债债券A	3.5813	4.7853	3.5794	4.7834	0.0019	0.05%
2025-10-27	006210	东方臻宝纯债债券A	3.5794	4.7834	3.5788	4.7828	0.0006	0.02%
2025-10-24	006210	东方臻宝纯债债券A	3.5788	4.7828	3.5787	4.7827	0.0001	0.00%
2025-10-23	006210	东方臻宝纯债债券A	3.5787	4.7827	3.5784	4.7824	0.0003	0.01%
2025-10-22	006210	东方臻宝纯债债券A	3.5784	4.7824	3.5780	4.7820	0.0004	0.01%
2025-10-21	006210	东方臻宝纯债债券A	3.5780	4.7820	3.5775	4.7815	0.0005	0.01%
2025-10-20	006210	东方臻宝纯债债券A	3.5775	4.7815	3.5774	4.7814	0.0001	0.00%
2025-10-17	006210	东方臻宝纯债债券A	3.5774	4.7814	3.5764	4.7804	0.0010	0.03%
2025-10-16	006210	东方臻宝纯债债券A	3.5764	4.7804	3.5759	4.7799	0.0005	0.01%
2025-10-15	006210	东方臻宝纯债债券A	3.5759	4.7799	3.5757	4.7797	0.0002	0.01%
2025-10-14	006210	东方臻宝纯债债券A	3.5757	4.7797	3.5752	4.7792	0.0005	0.01%
2025-10-13	006210	东方臻宝纯债债券A	3.5752	4.7792	3.5747	4.7787	0.0005	0.01%
2025-10-10	006210	东方臻宝纯债债券A	3.5747	4.7787	3.5744	4.7784	0.0003	0.01%
2025-10-09	006210	东方臻宝纯债债券A	3.5744	4.7784	3.5727	4.7767	0.0017	0.05%
2025-09-30	006210	东方臻宝纯债债券A	3.5727	4.7767	3.5719	4.7759	0.0008	0.02%
2025-09-29	006210	东方臻宝纯债债券A	3.5719	4.7759	3.5709	4.7749	0.0010	0.03%
2025-09-26	006210	东方臻宝纯债债券A	3.5709	4.7749	3.5711	4.7751	-0.0002	-0.01%
2025-09-25	006210	东方臻宝纯债债券A	3.5711	4.7751	3.5724	4.7764	-0.0013	-0.04%
2025-09-24	006210	东方臻宝纯债债券A	3.5724	4.7764	3.5734	4.7774	-0.0010	-0.03%
2025-09-23	006210	东方臻宝纯债债券A	3.5734	4.7774	3.5739	4.7779	-0.0005	-0.01%
2025-09-22	006210	东方臻宝纯债债券A	3.5739	4.7779	3.5735	4.7775	0.0004	0.01%
2025-09-19	006210	东方臻宝纯债债券A	3.5735	4.7775	3.5740	4.7780	-0.0005	-0.01%
2025-09-18	006210	东方臻宝纯债债券A	3.5740	4.7780	3.5745	4.7785	-0.0005	-0.01%
2025-09-17	006210	东方臻宝纯债债券A	3.5745	4.7785	3.5738	4.7778	0.0007	0.02%
2025-09-16	006210	东方臻宝纯债债券A	3.5738	4.7778	3.5734	4.7774	0.0004	0.01%
2025-09-15	006210	东方臻宝纯债债券A	3.5734	4.7774	3.5726	4.7766	0.0008	0.02%
2025-09-12	006210	东方臻宝纯债债券A	3.5726	4.7766	3.5728	4.7768	-0.0002	-0.01%
2025-09-11	006210	东方臻宝纯债债券A	3.5728	4.7768	3.5733	4.7773	-0.0005	-0.01%
2025-09-10	006210	东方臻宝纯债债券A	3.5733	4.7773	3.5751	4.7791	-0.0018	-0.05%
2025-09-09	006210	东方臻宝纯债债券A	3.5751	4.7791	3.5759	4.7799	-0.0008	-0.02%
2025-09-08	006210	东方臻宝纯债债券A	3.5759	4.7799	3.5773	4.7813	-0.0014	-0.04%
2025-09-05	006210	东方臻宝纯债债券A	3.5773	4.7813	3.5778	4.7818	-0.0005	-0.01%
2025-09-04	006210	东方臻宝纯债债券A	3.5778	4.7818	3.5767	4.7807	0.0011	0.03%
2025-09-03	006210	东方臻宝纯债债券A	3.5767	4.7807	3.5759	4.7799	0.0008	0.02%
2025-09-02	006210	东方臻宝纯债债券A	3.5759	4.7799	3.5757	4.7797	0.0002	0.01%
2025-09-01	006210	东方臻宝纯债债券A	3.5757	4.7797	3.5752	4.7792	0.0005	0.01%
2025-08-29	006210	东方臻宝纯债债券A	3.5752	4.7792	3.5752	4.7792	0.0000	0.00%
2025-08-28	006210	东方臻宝纯债债券A	3.5752	4.7792	3.5750	4.7790	0.0002	0.01%
2025-08-27	006210	东方臻宝纯债债券A	3.5750	4.7790	3.5742	4.7782	0.0008	0.02%
2025-08-26	006210	东方臻宝纯债债券A	3.5742	4.7782	3.5736	4.7776	0.0006	0.02%
2025-08-25	006210	东方臻宝纯债债券A	3.5736	4.7776	3.5729	4.7769	0.0007	0.02%
2025-08-22	006210	东方臻宝纯债债券A	3.5729	4.7769	3.5727	4.7767	0.0002	0.01%
2025-08-21	006210	东方臻宝纯债债券A	3.5727	4.7767	3.5730	4.7770	-0.0003	-0.01%
2025-08-20	006210	东方臻宝纯债债券A	3.5730	4.7770	3.5726	4.7766	0.0004	0.01%
2025-08-19	006210	东方臻宝纯债债券A	3.5726	4.7766	3.5735	4.7775	-0.0009	-0.03%
2025-08-18	006210	东方臻宝纯债债券A	3.5735	4.7775	3.5773	4.7813	-0.0038	-0.11%
2025-08-15	006210	东方臻宝纯债债券A	3.5773	4.7813	3.5780	4.7820	-0.0007	-0.02%
2025-08-14	006210	东方臻宝纯债债券A	3.5780	4.7820	3.5785	4.7825	-0.0005	-0.01%
2025-08-13	006210	东方臻宝纯债债券A	3.5785	4.7825	3.5796	4.7836	-0.0011	-0.03%
2025-08-12	006210	东方臻宝纯债债券A	3.5796	4.7836	3.5818	4.7858	-0.0022	-0.06%
2025-08-11	006210	东方臻宝纯债债券A	3.5818	4.7858	3.5840	4.7880	-0.0022	-0.06%
2025-08-08	006210	东方臻宝纯债债券A	3.5840	4.7880	3.5840	4.7880	0.0000	0.00%
2025-08-07	006210	东方臻宝纯债债券A	3.5840	4.7880	3.5831	4.7871	0.0009	0.03%
2025-08-06	006210	东方臻宝纯债债券A	3.5831	4.7871	3.5822	4.7862	0.0009	0.03%
2025-08-05	006210	东方臻宝纯债债券A	3.5822	4.7862	3.5813	4.7853	0.0009	0.03%
2025-08-04	006210	东方臻宝纯债债券A	3.5813	4.7853	3.5799	4.7839	0.0014	0.04%
2025-08-01	006210	东方臻宝纯债债券A	3.5799	4.7839	3.5786	4.7826	0.0013	0.04%
2025-07-31	006210	东方臻宝纯债债券A	3.5786	4.7826	3.5755	4.7795	0.0031	0.09%
2025-07-30	006210	东方臻宝纯债债券A	3.5755	4.7795	3.5752	4.7792	0.0003	0.01%
2025-07-29	006210	东方臻宝纯债债券A	3.5752	4.7792	3.5764	4.7804	-0.0012	-0.03%
2025-07-28	006210	东方臻宝纯债债券A	3.5764	4.7804	3.5749	4.7789	0.0015	0.04%
2025-07-25	006210	东方臻宝纯债债券A	3.5749	4.7789	3.5769	4.7809	-0.0020	-0.06%
2025-07-24	006210	东方臻宝纯债债券A	3.5769	4.7809	3.5807	4.7847	-0.0038	-0.11%
2025-07-23	006210	东方臻宝纯债债券A	3.5807	4.7847	3.5848	4.7888	-0.0041	-0.11%
2025-07-22	006210	东方臻宝纯债债券A	3.5848	4.7888	3.5865	4.7905	-0.0017	-0.05%
2025-07-21	006210	东方臻宝纯债债券A	3.5865	4.7905	3.5878	4.7918	-0.0013	-0.04%
2025-07-18	006210	东方臻宝纯债债券A	3.5878	4.7918	3.5870	4.7910	0.0008	0.02%
2025-07-17	006210	东方臻宝纯债债券A	3.5870	4.7910	3.5854	4.7894	0.0016	0.04%
2025-07-16	006210	东方臻宝纯债债券A	3.5854	4.7894	3.5839	4.7879	0.0015	0.04%
2025-07-15	006210	东方臻宝纯债债券A	3.5839	4.7879	3.5810	4.7850	0.0029	0.08%
2025-07-14	006210	东方臻宝纯债债券A	3.5810	4.7850	3.5820	4.7860	-0.0010	-0.03%
2025-07-11	006210	东方臻宝纯债债券A	3.5820	4.7860	3.5830	4.7870	-0.0010	-0.03%
2025-07-10	006210	东方臻宝纯债债券A	3.5830	4.7870	3.5835	4.7875	-0.0005	-0.01%
2025-07-09	006210	东方臻宝纯债债券A	3.5835	4.7875	3.5841	4.7881	-0.0006	-0.02%
2025-07-08	006210	东方臻宝纯债债券A	3.5841	4.7881	3.5844	4.7884	-0.0003	-0.01%
2025-07-07	006210	东方臻宝纯债债券A	3.5844	4.7884	3.5828	4.7868	0.0016	0.04%
2025-07-04	006210	东方臻宝纯债债券A	3.5828	4.7868	3.5811	4.7851	0.0017	0.05%
2025-07-03	006210	东方臻宝纯债债券A	3.5811	4.7851	3.5796	4.7836	0.0015	0.04%
2025-07-02	006210	东方臻宝纯债债券A	3.5796	4.7836	3.5775	4.7815	0.0021	0.06%
2025-07-01	006210	东方臻宝纯债债券A	3.5775	4.7815	3.5766	4.7806	0.0009	0.03%
2025-06-30	006210	东方臻宝纯债债券A	3.5766	4.7806	3.5763	4.7803	0.0003	0.01%
2025-06-27	006210	东方臻宝纯债债券A	3.5763	4.7803	3.5759	4.7799	0.0004	0.01%
2025-06-26	006210	东方臻宝纯债债券A	3.5759	4.7799	3.5763	4.7803	-0.0004	-0.01%
2025-06-25	006210	东方臻宝纯债债券A	3.5763	4.7803	3.5767	4.7807	-0.0004	-0.01%
2025-06-24	006210	东方臻宝纯债债券A	3.5767	4.7807	3.5773	4.7813	-0.0006	-0.02%
2025-06-23	006210	东方臻宝纯债债券A	3.5773	4.7813	3.5756	4.7796	0.0017	0.05%
2025-06-20	006210	东方臻宝纯债债券A	3.5756	4.7796	3.5736	4.7776	0.0020	0.06%
2025-06-19	006210	东方臻宝纯债债券A	3.5736	4.7776	3.5710	4.7750	0.0026	0.07%
2025-06-18	006210	东方臻宝纯债债券A	3.5710	4.7750	3.5697	4.7737	0.0013	0.04%
2025-06-17	006210	东方臻宝纯债债券A	3.5697	4.7737	3.5685	4.7725	0.0012	0.03%

标签云

东方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东方臻享纯债债券A	1.0242	0.01%
东方中债绿色普惠主题金融债券优选指数A	0.9977	0.01%
东方臻裕债券E	1.1082	0.00%
东方享誉30天滚动持有债券A	1.0368	0.00%
东方享誉30天滚动持有债券C	1.0337	0.00%
东方中债绿色普惠主题金融债券优选指数C	1.0166	0.00%
东方稳健回报债券A	1.3070	0.00%
东方添益债券	1.4024	0.00%
东方臻享纯债债券C	1.0250	0.00%
东方臻宝纯债债券A	3.5754	0.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%