东方臻选纯债债券A基金净值查询(006212)
今天最新净值
1.0780
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4656
- 成立日期：2018-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6188亿
- 最近资产：32.72亿元
- 基金公司：东方基金
- 基金经理：吴萍萍
近一季,东方臻选纯债债券A(006212)基金累计收益率0.80%
| 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 |
006212 |
东方臻选纯债债券A |
1.0782 |
1.4658 |
1.0780 |
1.4656 |
0.0002 |
0.02% |
| 2026-09-15 |
006212 |
东方臻选纯债债券A |
1.0780 |
1.4656 |
1.0778 |
1.4654 |
0.0002 |
0.02% |
| 2026-09-14 |
006212 |
东方臻选纯债债券A |
1.0778 |
1.4654 |
1.0775 |
1.4651 |
0.0003 |
0.03% |
| 2026-09-11 |
006212 |
东方臻选纯债债券A |
1.0775 |
1.4651 |
1.0776 |
1.4652 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006212 |
东方臻选纯债债券A |
1.0776 |
1.4652 |
1.0776 |
1.4652 |
0.0000 |
0.00% |
| 2026-09-09 |
006212 |
东方臻选纯债债券A |
1.0776 |
1.4652 |
1.0775 |
1.4651 |
0.0001 |
0.01% |
| 2026-09-08 |
006212 |
东方臻选纯债债券A |
1.0775 |
1.4651 |
1.0774 |
1.4650 |
0.0001 |
0.01% |
| 2026-09-07 |
006212 |
东方臻选纯债债券A |
1.0774 |
1.4650 |
1.0769 |
1.4645 |
0.0005 |
0.05% |
| 2026-09-04 |
006212 |
东方臻选纯债债券A |
1.0769 |
1.4645 |
1.0768 |
1.4644 |
0.0001 |
0.01% |
| 2026-09-03 |
006212 |
东方臻选纯债债券A |
1.0768 |
1.4644 |
1.0764 |
1.4640 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006212 |
东方臻选纯债债券A |
1.0764 |
1.4640 |
1.0764 |
1.4640 |
0.0000 |
0.00% |
| 2026-09-01 |
006212 |
东方臻选纯债债券A |
1.0764 |
1.4640 |
1.0759 |
1.4635 |
0.0005 |
0.05% |
| 2026-08-31 |
006212 |
东方臻选纯债债券A |
1.0759 |
1.4635 |
1.0759 |
1.4635 |
0.0000 |
0.00% |
| 2026-08-28 |
006212 |
东方臻选纯债债券A |
1.0759 |
1.4635 |
1.0760 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006212 |
东方臻选纯债债券A |
1.0760 |
1.4636 |
1.0764 |
1.4640 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006212 |
东方臻选纯债债券A |
1.0764 |
1.4640 |
1.0766 |
1.4642 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006212 |
东方臻选纯债债券A |
1.0766 |
1.4642 |
1.0765 |
1.4641 |
0.0001 |
0.01% |
| 2026-08-24 |
006212 |
东方臻选纯债债券A |
1.0765 |
1.4641 |
1.0761 |
1.4637 |
0.0004 |
0.04% |
| 2026-08-21 |
006212 |
东方臻选纯债债券A |
1.0761 |
1.4637 |
1.0763 |
1.4639 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006212 |
东方臻选纯债债券A |
1.0763 |
1.4639 |
1.0767 |
1.4643 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006212 |
东方臻选纯债债券A |
1.0767 |
1.4643 |
1.0767 |
1.4643 |
0.0000 |
0.00% |
| 2026-08-18 |
006212 |
东方臻选纯债债券A |
1.0767 |
1.4643 |
1.0759 |
1.4635 |
0.0008 |
0.07% |
| 2026-08-17 |
006212 |
东方臻选纯债债券A |
1.0759 |
1.4635 |
1.0756 |
1.4632 |
0.0003 |
0.03% |
| 2026-08-14 |
006212 |
东方臻选纯债债券A |
1.0756 |
1.4632 |
1.0753 |
1.4629 |
0.0003 |
0.03% |
| 2026-08-13 |
006212 |
东方臻选纯债债券A |
1.0753 |
1.4629 |
1.0748 |
1.4624 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006212 |
东方臻选纯债债券A |
1.0748 |
1.4624 |
1.0747 |
1.4623 |
0.0001 |
0.01% |
| 2026-08-11 |
006212 |
东方臻选纯债债券A |
1.0747 |
1.4623 |
1.0746 |
1.4622 |
0.0001 |
0.01% |
| 2026-08-10 |
006212 |
东方臻选纯债债券A |
1.0746 |
1.4622 |
1.0742 |
1.4618 |
0.0004 |
0.04% |
| 2026-08-07 |
006212 |
东方臻选纯债债券A |
1.0742 |
1.4618 |
1.0738 |
1.4614 |
0.0004 |
0.04% |
| 2026-08-06 |
006212 |
东方臻选纯债债券A |
1.0738 |
1.4614 |
1.0737 |
1.4613 |
0.0001 |
0.01% |
| 2026-08-05 |
006212 |
东方臻选纯债债券A |
1.0737 |
1.4613 |
1.0736 |
1.4612 |
0.0001 |
0.01% |
| 2026-08-04 |
006212 |
东方臻选纯债债券A |
1.0736 |
1.4612 |
1.0734 |
1.4610 |
0.0002 |
0.02% |
| 2026-08-03 |
006212 |
东方臻选纯债债券A |
1.0734 |
1.4610 |
1.0731 |
1.4607 |
0.0003 |
0.03% |
| 2026-07-31 |
006212 |
东方臻选纯债债券A |
1.0731 |
1.4607 |
1.0729 |
1.4605 |
0.0002 |
0.02% |
| 2026-07-30 |
006212 |
东方臻选纯债债券A |
1.0729 |
1.4605 |
1.0728 |
1.4604 |
0.0001 |
0.01% |
| 2026-07-29 |
006212 |
东方臻选纯债债券A |
1.0728 |
1.4604 |
1.0729 |
1.4605 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006212 |
东方臻选纯债债券A |
1.0729 |
1.4605 |
1.0730 |
1.4606 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006212 |
东方臻选纯债债券A |
1.0730 |
1.4606 |
1.0731 |
1.4607 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006212 |
东方臻选纯债债券A |
1.0731 |
1.4607 |
1.0729 |
1.4605 |
0.0002 |
0.02% |
| 2026-07-23 |
006212 |
东方臻选纯债债券A |
1.0729 |
1.4605 |
1.0729 |
1.4605 |
0.0000 |
0.00% |
| 2026-07-22 |
006212 |
东方臻选纯债债券A |
1.0729 |
1.4605 |
1.0726 |
1.4602 |
0.0003 |
0.03% |
| 2026-07-21 |
006212 |
东方臻选纯债债券A |
1.0726 |
1.4602 |
1.0725 |
1.4601 |
0.0001 |
0.01% |
| 2026-07-20 |
006212 |
东方臻选纯债债券A |
1.0725 |
1.4601 |
1.0725 |
1.4601 |
0.0000 |
0.00% |
| 2026-07-17 |
006212 |
东方臻选纯债债券A |
1.0725 |
1.4601 |
1.0723 |
1.4599 |
0.0002 |
0.02% |
| 2026-07-16 |
006212 |
东方臻选纯债债券A |
1.0723 |
1.4599 |
1.0723 |
1.4599 |
0.0000 |
0.00% |
| 2026-07-15 |
006212 |
东方臻选纯债债券A |
1.0723 |
1.4599 |
1.0722 |
1.4598 |
0.0001 |
0.01% |
| 2026-07-14 |
006212 |
东方臻选纯债债券A |
1.0722 |
1.4598 |
1.0722 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-13 |
006212 |
东方臻选纯债债券A |
1.0722 |
1.4598 |
1.0722 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-10 |
006212 |
东方臻选纯债债券A |
1.0722 |
1.4598 |
1.0720 |
1.4596 |
0.0002 |
0.02% |
| 2026-07-09 |
006212 |
东方臻选纯债债券A |
1.0720 |
1.4596 |
1.0719 |
1.4595 |
0.0001 |
0.01% |
| 2026-07-08 |
006212 |
东方臻选纯债债券A |
1.0719 |
1.4595 |
1.0719 |
1.4595 |
0.0000 |
0.00% |
| 2026-07-07 |
006212 |
东方臻选纯债债券A |
1.0719 |
1.4595 |
1.0718 |
1.4594 |
0.0001 |
0.01% |
| 2026-07-06 |
006212 |
东方臻选纯债债券A |
1.0718 |
1.4594 |
1.0713 |
1.4589 |
0.0005 |
0.05% |
| 2026-07-03 |
006212 |
东方臻选纯债债券A |
1.0713 |
1.4589 |
1.0713 |
1.4589 |
0.0000 |
0.00% |
| 2026-07-02 |
006212 |
东方臻选纯债债券A |
1.0713 |
1.4589 |
1.0712 |
1.4588 |
0.0001 |
0.01% |
| 2026-07-01 |
006212 |
东方臻选纯债债券A |
1.0712 |
1.4588 |
1.0719 |
1.4595 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006212 |
东方臻选纯债债券A |
1.0719 |
1.4595 |
1.0719 |
1.4595 |
0.0000 |
0.00% |
| 2026-06-29 |
006212 |
东方臻选纯债债券A |
1.0719 |
1.4595 |
1.0713 |
1.4589 |
0.0006 |
0.06% |
| 2026-06-26 |
006212 |
东方臻选纯债债券A |
1.0713 |
1.4589 |
1.0711 |
1.4587 |
0.0002 |
0.02% |
| 2026-06-25 |
006212 |
东方臻选纯债债券A |
1.0711 |
1.4587 |
1.0707 |
1.4583 |
0.0004 |
0.04% |
| 2026-06-24 |
006212 |
东方臻选纯债债券A |
1.0707 |
1.4583 |
1.0704 |
1.4580 |
0.0003 |
0.03% |
| 2026-06-23 |
006212 |
东方臻选纯债债券A |
1.0704 |
1.4580 |
1.0708 |
1.4584 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006212 |
东方臻选纯债债券A |
1.0708 |
1.4584 |
1.0706 |
1.4582 |
0.0002 |
0.02% |
| 2026-06-18 |
006212 |
东方臻选纯债债券A |
1.0706 |
1.4582 |
1.0701 |
1.4577 |
0.0005 |
0.05% |
| 2026-06-17 |
006212 |
东方臻选纯债债券A |
1.0701 |
1.4577 |
1.0696 |
1.4572 |
0.0005 |
0.05% |
