东方臻选纯债债券A基金净值查询(006212)
今天最新净值
1.0488
-0.0001 -0.01%
2025-12-17
- 累计净值：1.4364
- 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：40.74亿元
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊 车日楠
近一年,东方臻选纯债债券A(006212)基金累计收益率1.63%
| 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 |
| 2025-12-17 |
006212 |
东方臻选纯债债券A |
1.0491 |
1.4367 |
1.0488 |
1.4364 |
0.0003 |
0.03% |
| 2025-12-16 |
006212 |
东方臻选纯债债券A |
1.0488 |
1.4364 |
1.0489 |
1.4365 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006212 |
东方臻选纯债债券A |
1.0489 |
1.4365 |
1.0491 |
1.4367 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006212 |
东方臻选纯债债券A |
1.0491 |
1.4367 |
1.0489 |
1.4365 |
0.0002 |
0.02% |
| 2025-12-11 |
006212 |
东方臻选纯债债券A |
1.0489 |
1.4365 |
1.0485 |
1.4361 |
0.0004 |
0.04% |
| 2025-12-10 |
006212 |
东方臻选纯债债券A |
1.0485 |
1.4361 |
1.0483 |
1.4359 |
0.0002 |
0.02% |
| 2025-12-09 |
006212 |
东方臻选纯债债券A |
1.0483 |
1.4359 |
1.0482 |
1.4358 |
0.0001 |
0.01% |
| 2025-12-08 |
006212 |
东方臻选纯债债券A |
1.0482 |
1.4358 |
1.0483 |
1.4359 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006212 |
东方臻选纯债债券A |
1.0483 |
1.4359 |
1.0483 |
1.4359 |
0.0000 |
0.00% |
| 2025-12-04 |
006212 |
东方臻选纯债债券A |
1.0483 |
1.4359 |
1.0489 |
1.4365 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
006212 |
东方臻选纯债债券A |
1.0489 |
1.4365 |
1.0490 |
1.4366 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006212 |
东方臻选纯债债券A |
1.0490 |
1.4366 |
1.0491 |
1.4367 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006212 |
东方臻选纯债债券A |
1.0491 |
1.4367 |
1.0491 |
1.4367 |
0.0000 |
0.00% |
| 2025-11-28 |
006212 |
东方臻选纯债债券A |
1.0491 |
1.4367 |
1.0490 |
1.4366 |
0.0001 |
0.01% |
| 2025-11-27 |
006212 |
东方臻选纯债债券A |
1.0490 |
1.4366 |
1.0493 |
1.4369 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006212 |
东方臻选纯债债券A |
1.0493 |
1.4369 |
1.0498 |
1.4374 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006212 |
东方臻选纯债债券A |
1.0498 |
1.4374 |
1.0499 |
1.4375 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006212 |
东方臻选纯债债券A |
1.0499 |
1.4375 |
1.0498 |
1.4374 |
0.0001 |
0.01% |
| 2025-11-21 |
006212 |
东方臻选纯债债券A |
1.0498 |
1.4374 |
1.0499 |
1.4375 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006212 |
东方臻选纯债债券A |
1.0499 |
1.4375 |
1.0498 |
1.4374 |
0.0001 |
0.01% |
| 2025-11-19 |
006212 |
东方臻选纯债债券A |
1.0498 |
1.4374 |
1.0498 |
1.4374 |
0.0000 |
0.00% |
| 2025-11-18 |
006212 |
东方臻选纯债债券A |
1.0498 |
1.4374 |
1.0497 |
1.4373 |
0.0001 |
0.01% |
| 2025-11-17 |
006212 |
东方臻选纯债债券A |
1.0497 |
1.4373 |
1.0495 |
1.4371 |
0.0002 |
0.02% |
| 2025-11-14 |
006212 |
东方臻选纯债债券A |
1.0495 |
1.4371 |
1.0494 |
1.4370 |
0.0001 |
0.01% |
| 2025-11-13 |
006212 |
东方臻选纯债债券A |
1.0494 |
1.4370 |
1.0494 |
1.4370 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006212 |
东方臻选纯债债券A |
1.0494 |
1.4370 |
1.0492 |
1.4368 |
0.0002 |
0.02% |
| 2025-11-11 |
006212 |
东方臻选纯债债券A |
1.0492 |
1.4368 |
1.0490 |
1.4366 |
0.0002 |
0.02% |
| 2025-11-10 |
006212 |
东方臻选纯债债券A |
1.0490 |
1.4366 |
1.0492 |
1.4368 |
-0.0002 |
-0.02% |
| 2025-11-07 |
006212 |
东方臻选纯债债券A |
1.0492 |
1.4368 |
1.0495 |
1.4371 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006212 |
东方臻选纯债债券A |
1.0495 |
1.4371 |
1.0496 |
1.4372 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006212 |
东方臻选纯债债券A |
1.0496 |
1.4372 |
1.0494 |
1.4370 |
0.0002 |
0.02% |
| 2025-11-04 |
006212 |
东方臻选纯债债券A |
1.0494 |
1.4370 |
1.0493 |
1.4369 |
0.0001 |
0.01% |
| 2025-11-03 |
006212 |
东方臻选纯债债券A |
1.0493 |
1.4369 |
1.0490 |
1.4366 |
0.0003 |
0.03% |
| 2025-10-31 |
006212 |
东方臻选纯债债券A |
1.0490 |
1.4366 |
1.0485 |
1.4361 |
0.0005 |
0.05% |
| 2025-10-30 |
006212 |
东方臻选纯债债券A |
1.0485 |
1.4361 |
1.0482 |
1.4358 |
0.0003 |
0.03% |
| 2025-10-29 |
006212 |
东方臻选纯债债券A |
1.0482 |
1.4358 |
1.0477 |
1.4353 |
0.0005 |
0.05% |
| 2025-10-28 |
006212 |
东方臻选纯债债券A |
1.0477 |
1.4353 |
1.0471 |
1.4347 |
0.0006 |
0.06% |
| 2025-10-27 |
006212 |
东方臻选纯债债券A |
1.0471 |
1.4347 |
1.0469 |
1.4345 |
0.0002 |
0.02% |
| 2025-10-24 |
006212 |
东方臻选纯债债券A |
1.0469 |
1.4345 |
1.0468 |
1.4344 |
0.0001 |
0.01% |
| 2025-10-23 |
006212 |
东方臻选纯债债券A |
1.0468 |
1.4344 |
1.0466 |
1.4342 |
0.0002 |
0.02% |
| 2025-10-22 |
006212 |
东方臻选纯债债券A |
1.0466 |
1.4342 |
1.0464 |
1.4340 |
0.0002 |
0.02% |
| 2025-10-21 |
006212 |
东方臻选纯债债券A |
1.0464 |
1.4340 |
1.0463 |
1.4339 |
0.0001 |
0.01% |
| 2025-10-20 |
006212 |
东方臻选纯债债券A |
1.0463 |
1.4339 |
1.0462 |
1.4338 |
0.0001 |
0.01% |
| 2025-10-17 |
006212 |
东方臻选纯债债券A |
1.0462 |
1.4338 |
1.0459 |
1.4335 |
0.0003 |
0.03% |
| 2025-10-16 |
006212 |
东方臻选纯债债券A |
1.0459 |
1.4335 |
1.0457 |
1.4333 |
0.0002 |
0.02% |
| 2025-10-15 |
006212 |
东方臻选纯债债券A |
1.0457 |
1.4333 |
1.0456 |
1.4332 |
0.0001 |
0.01% |
| 2025-10-14 |
006212 |
东方臻选纯债债券A |
1.0456 |
1.4332 |
1.0456 |
1.4332 |
0.0000 |
0.00% |
| 2025-10-13 |
006212 |
东方臻选纯债债券A |
1.0456 |
1.4332 |
1.0451 |
1.4327 |
0.0005 |
0.05% |
| 2025-10-10 |
006212 |
东方臻选纯债债券A |
1.0451 |
1.4327 |
1.0450 |
1.4326 |
0.0001 |
0.01% |
| 2025-10-09 |
006212 |
东方臻选纯债债券A |
1.0450 |
1.4326 |
1.0444 |
1.4320 |
0.0006 |
0.06% |
| 2025-09-30 |
006212 |
东方臻选纯债债券A |
1.0444 |
1.4320 |
1.0442 |
1.4318 |
0.0002 |
0.02% |
| 2025-09-29 |
006212 |
东方臻选纯债债券A |
1.0442 |
1.4318 |
1.0439 |
1.4315 |
0.0003 |
0.03% |
| 2025-09-26 |
006212 |
东方臻选纯债债券A |
1.0439 |
1.4315 |
1.0439 |
1.4315 |
0.0000 |
0.00% |
| 2025-09-25 |
006212 |
东方臻选纯债债券A |
1.0439 |
1.4315 |
1.0446 |
1.4322 |
-0.0007 |
-0.07% |
| 2025-09-24 |
006212 |
东方臻选纯债债券A |
1.0446 |
1.4322 |
1.0451 |
1.4327 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006212 |
东方臻选纯债债券A |
1.0451 |
1.4327 |
1.0453 |
1.4329 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006212 |
东方臻选纯债债券A |
1.0453 |
1.4329 |
1.0452 |
1.4328 |
0.0001 |
0.01% |
| 2025-09-19 |
006212 |
东方臻选纯债债券A |
1.0452 |
1.4328 |
1.0454 |
1.4330 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006212 |
东方臻选纯债债券A |
1.0454 |
1.4330 |
1.0454 |
1.4330 |
0.0000 |
0.00% |
| 2025-09-17 |
006212 |
东方臻选纯债债券A |
1.0454 |
1.4330 |
1.0452 |
1.4328 |
0.0002 |
0.02% |
| 2025-09-16 |
006212 |
东方臻选纯债债券A |
1.0452 |
1.4328 |
1.0451 |
1.4327 |
0.0001 |
0.01% |
| 2025-09-15 |
006212 |
东方臻选纯债债券A |
1.0451 |
1.4327 |
1.0449 |
1.4325 |
0.0002 |
0.02% |
| 2025-09-12 |
006212 |
东方臻选纯债债券A |
1.0449 |
1.4325 |
1.0448 |
1.4324 |
0.0001 |
0.01% |
| 2025-09-11 |
006212 |
东方臻选纯债债券A |
1.0448 |
1.4324 |
1.0451 |
1.4327 |
-0.0003 |
-0.03% |
| 2025-09-10 |
006212 |
东方臻选纯债债券A |
1.0451 |
1.4327 |
1.0455 |
1.4331 |
-0.0004 |
-0.04% |
| 2025-09-09 |
006212 |
东方臻选纯债债券A |
1.0455 |
1.4331 |
1.0458 |
1.4334 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006212 |
东方臻选纯债债券A |
1.0458 |
1.4334 |
1.0461 |
1.4337 |
-0.0003 |
-0.03% |
| 2025-09-05 |
006212 |
东方臻选纯债债券A |
1.0461 |
1.4337 |
1.0462 |
1.4338 |
-0.0001 |
-0.01% |
| 2025-09-04 |
006212 |
东方臻选纯债债券A |
1.0462 |
1.4338 |
1.0459 |
1.4335 |
0.0003 |
0.03% |
| 2025-09-03 |
006212 |
东方臻选纯债债券A |
1.0459 |
1.4335 |
1.0456 |
1.4332 |
0.0003 |
0.03% |
| 2025-09-02 |
006212 |
东方臻选纯债债券A |
1.0456 |
1.4332 |
1.0456 |
1.4332 |
0.0000 |
0.00% |
| 2025-09-01 |
006212 |
东方臻选纯债债券A |
1.0456 |
1.4332 |
1.0454 |
1.4330 |
0.0002 |
0.02% |
| 2025-08-29 |
006212 |
东方臻选纯债债券A |
1.0454 |
1.4330 |
1.0454 |
1.4330 |
0.0000 |
0.00% |
| 2025-08-28 |
006212 |
东方臻选纯债债券A |
1.0454 |
1.4330 |
1.0455 |
1.4331 |
-0.0001 |
-0.01% |
| 2025-08-27 |
006212 |
东方臻选纯债债券A |
1.0455 |
1.4331 |
1.0453 |
1.4329 |
0.0002 |
0.02% |
| 2025-08-26 |
006212 |
东方臻选纯债债券A |
1.0453 |
1.4329 |
1.0451 |
1.4327 |
0.0002 |
0.02% |
| 2025-08-25 |
006212 |
东方臻选纯债债券A |
1.0451 |
1.4327 |
1.0449 |
1.4325 |
0.0002 |
0.02% |
| 2025-08-22 |
006212 |
东方臻选纯债债券A |
1.0449 |
1.4325 |
1.0449 |
1.4325 |
0.0000 |
0.00% |
| 2025-08-21 |
006212 |
东方臻选纯债债券A |
1.0449 |
1.4325 |
1.0450 |
1.4326 |
-0.0001 |
-0.01% |
| 2025-08-20 |
006212 |
东方臻选纯债债券A |
1.0450 |
1.4326 |
1.0448 |
1.4324 |
0.0002 |
0.02% |
| 2025-08-19 |
006212 |
东方臻选纯债债券A |
1.0448 |
1.4324 |
1.0452 |
1.4328 |
-0.0004 |
-0.04% |
| 2025-08-18 |
006212 |
东方臻选纯债债券A |
1.0452 |
1.4328 |
1.0463 |
1.4339 |
-0.0011 |
-0.11% |
| 2025-08-15 |
006212 |
东方臻选纯债债券A |
1.0463 |
1.4339 |
1.0465 |
1.4341 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006212 |
东方臻选纯债债券A |
1.0465 |
1.4341 |
1.0467 |
1.4343 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006212 |
东方臻选纯债债券A |
1.0467 |
1.4343 |
1.0467 |
1.4343 |
0.0000 |
0.00% |
| 2025-08-12 |
006212 |
东方臻选纯债债券A |
1.0467 |
1.4343 |
1.0473 |
1.4349 |
-0.0006 |
-0.06% |
| 2025-08-11 |
006212 |
东方臻选纯债债券A |
1.0473 |
1.4349 |
1.0475 |
1.4351 |
-0.0002 |
-0.02% |
| 2025-08-08 |
006212 |
东方臻选纯债债券A |
1.0475 |
1.4351 |
1.0475 |
1.4351 |
0.0000 |
0.00% |
| 2025-08-07 |
006212 |
东方臻选纯债债券A |
1.0475 |
1.4351 |
1.0473 |
1.4349 |
0.0002 |
0.02% |
| 2025-08-06 |
006212 |
东方臻选纯债债券A |
1.0473 |
1.4349 |
1.0470 |
1.4346 |
0.0003 |
0.03% |
| 2025-08-05 |
006212 |
东方臻选纯债债券A |
1.0470 |
1.4346 |
1.0467 |
1.4343 |
0.0003 |
0.03% |
| 2025-08-04 |
006212 |
东方臻选纯债债券A |
1.0467 |
1.4343 |
1.0463 |
1.4339 |
0.0004 |
0.04% |
| 2025-08-01 |
006212 |
东方臻选纯债债券A |
1.0463 |
1.4339 |
1.0458 |
1.4334 |
0.0005 |
0.05% |
| 2025-07-31 |
006212 |
东方臻选纯债债券A |
1.0458 |
1.4334 |
1.0449 |
1.4325 |
0.0009 |
0.09% |
| 2025-07-30 |
006212 |
东方臻选纯债债券A |
1.0449 |
1.4325 |
1.0450 |
1.4326 |
-0.0001 |
-0.01% |
| 2025-07-29 |
006212 |
东方臻选纯债债券A |
1.0450 |
1.4326 |
1.0458 |
1.4334 |
-0.0008 |
-0.08% |
| 2025-07-28 |
006212 |
东方臻选纯债债券A |
1.0458 |
1.4334 |
1.0452 |
1.4328 |
0.0006 |
0.06% |
| 2025-07-25 |
006212 |
东方臻选纯债债券A |
1.0452 |
1.4328 |
1.0463 |
1.4339 |
-0.0011 |
-0.11% |
| 2025-07-24 |
006212 |
东方臻选纯债债券A |
1.0463 |
1.4339 |
1.0477 |
1.4353 |
-0.0014 |
-0.13% |
| 2025-07-23 |
006212 |
东方臻选纯债债券A |
1.0477 |
1.4353 |
1.0486 |
1.4362 |
-0.0009 |
-0.09% |
| 2025-07-22 |
006212 |
东方臻选纯债债券A |
1.0486 |
1.4362 |
1.0490 |
1.4366 |
-0.0004 |
-0.04% |
| 2025-07-21 |
006212 |
东方臻选纯债债券A |
1.0490 |
1.4366 |
1.0495 |
1.4371 |
-0.0005 |
-0.05% |
| 2025-07-18 |
006212 |
东方臻选纯债债券A |
1.0495 |
1.4371 |
1.0492 |
1.4368 |
0.0003 |
0.03% |
| 2025-07-17 |
006212 |
东方臻选纯债债券A |
1.0492 |
1.4368 |
1.0486 |
1.4362 |
0.0006 |
0.06% |
| 2025-07-16 |
006212 |
东方臻选纯债债券A |
1.0486 |
1.4362 |
1.0480 |
1.4356 |
0.0006 |
0.06% |
| 2025-07-15 |
006212 |
东方臻选纯债债券A |
1.0480 |
1.4356 |
1.0478 |
1.4354 |
0.0002 |
0.02% |
| 2025-07-14 |
006212 |
东方臻选纯债债券A |
1.0478 |
1.4354 |
1.0482 |
1.4358 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006212 |
东方臻选纯债债券A |
1.0482 |
1.4358 |
1.0485 |
1.4361 |
-0.0003 |
-0.03% |
| 2025-07-10 |
006212 |
东方臻选纯债债券A |
1.0485 |
1.4361 |
1.0489 |
1.4365 |
-0.0004 |
-0.04% |
| 2025-07-09 |
006212 |
东方臻选纯债债券A |
1.0489 |
1.4365 |
1.0490 |
1.4366 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006212 |
东方臻选纯债债券A |
1.0490 |
1.4366 |
1.0491 |
1.4367 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006212 |
东方臻选纯债债券A |
1.0491 |
1.4367 |
1.0485 |
1.4361 |
0.0006 |
0.06% |
| 2025-07-04 |
006212 |
东方臻选纯债债券A |
1.0485 |
1.4361 |
1.0479 |
1.4355 |
0.0006 |
0.06% |
| 2025-07-03 |
006212 |
东方臻选纯债债券A |
1.0479 |
1.4355 |
1.0473 |
1.4349 |
0.0006 |
0.06% |
| 2025-07-02 |
006212 |
东方臻选纯债债券A |
1.0473 |
1.4349 |
1.0464 |
1.4340 |
0.0009 |
0.09% |
| 2025-07-01 |
006212 |
东方臻选纯债债券A |
1.0464 |
1.4340 |
1.0460 |
1.4336 |
0.0004 |
0.04% |
| 2025-06-30 |
006212 |
东方臻选纯债债券A |
1.0460 |
1.4336 |
1.0458 |
1.4334 |
0.0002 |
0.02% |
| 2025-06-27 |
006212 |
东方臻选纯债债券A |
1.0458 |
1.4334 |
1.0457 |
1.4333 |
0.0001 |
0.01% |
| 2025-06-26 |
006212 |
东方臻选纯债债券A |
1.0457 |
1.4333 |
1.0461 |
1.4337 |
-0.0004 |
-0.04% |
| 2025-06-25 |
006212 |
东方臻选纯债债券A |
1.0461 |
1.4337 |
1.0464 |
1.4340 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006212 |
东方臻选纯债债券A |
1.0464 |
1.4340 |
1.0463 |
1.4339 |
0.0001 |
0.01% |
| 2025-06-23 |
006212 |
东方臻选纯债债券A |
1.0463 |
1.4339 |
1.0458 |
1.4334 |
0.0005 |
0.05% |
| 2025-06-20 |
006212 |
东方臻选纯债债券A |
1.0458 |
1.4334 |
1.0453 |
1.4329 |
0.0005 |
0.05% |
| 2025-06-19 |
006212 |
东方臻选纯债债券A |
1.0453 |
1.4329 |
1.0448 |
1.4324 |
0.0005 |
0.05% |
| 2025-06-18 |
006212 |
东方臻选纯债债券A |
1.0448 |
1.4324 |
1.0441 |
1.4317 |
0.0007 |
0.07% |
| 2025-06-17 |
006212 |
东方臻选纯债债券A |
1.0441 |
1.4317 |
1.0438 |
1.4314 |
0.0003 |
0.03% |
| 2025-06-16 |
006212 |
东方臻选纯债债券A |
1.0438 |
1.4314 |
1.0437 |
1.4313 |
0.0001 |
0.01% |
| 2025-06-13 |
006212 |
东方臻选纯债债券A |
1.0437 |
1.4313 |
1.0435 |
1.4311 |
0.0002 |
0.02% |
| 2025-06-12 |
006212 |
东方臻选纯债债券A |
1.0435 |
1.4311 |
1.0432 |
1.4308 |
0.0003 |
0.03% |
| 2025-06-11 |
006212 |
东方臻选纯债债券A |
1.0432 |
1.4308 |
1.0429 |
1.4305 |
0.0003 |
0.03% |
| 2025-06-10 |
006212 |
东方臻选纯债债券A |
1.0429 |
1.4305 |
1.0426 |
1.4302 |
0.0003 |
0.03% |
| 2025-06-09 |
006212 |
东方臻选纯债债券A |
1.0426 |
1.4302 |
1.0421 |
1.4297 |
0.0005 |
0.05% |
| 2025-06-06 |
006212 |
东方臻选纯债债券A |
1.0421 |
1.4297 |
1.0416 |
1.4292 |
0.0005 |
0.05% |
| 2025-06-05 |
006212 |
东方臻选纯债债券A |
1.0416 |
1.4292 |
1.0417 |
1.4293 |
-0.0001 |
-0.01% |
| 2025-06-04 |
006212 |
东方臻选纯债债券A |
1.0417 |
1.4293 |
1.0417 |
1.4293 |
0.0000 |
0.00% |
| 2025-06-03 |
006212 |
东方臻选纯债债券A |
1.0417 |
1.4293 |
1.0414 |
1.4290 |
0.0003 |
0.03% |
| 2025-05-30 |
006212 |
东方臻选纯债债券A |
1.0414 |
1.4290 |
1.0408 |
1.4284 |
0.0006 |
0.06% |
| 2025-05-29 |
006212 |
东方臻选纯债债券A |
1.0408 |
1.4284 |
1.0418 |
1.4294 |
-0.0010 |
-0.10% |
| 2025-05-28 |
006212 |
东方臻选纯债债券A |
1.0418 |
1.4294 |
1.0422 |
1.4298 |
-0.0004 |
-0.04% |
| 2025-05-27 |
006212 |
东方臻选纯债债券A |
1.0422 |
1.4298 |
1.0421 |
1.4297 |
0.0001 |
0.01% |
| 2025-05-26 |
006212 |
东方臻选纯债债券A |
1.0421 |
1.4297 |
1.0417 |
1.4293 |
0.0004 |
0.04% |
| 2025-05-23 |
006212 |
东方臻选纯债债券A |
1.0417 |
1.4293 |
1.0415 |
1.4291 |
0.0002 |
0.02% |
| 2025-05-22 |
006212 |
东方臻选纯债债券A |
1.0415 |
1.4291 |
1.0412 |
1.4288 |
0.0003 |
0.03% |
| 2025-05-21 |
006212 |
东方臻选纯债债券A |
1.0412 |
1.4288 |
1.0410 |
1.4286 |
0.0002 |
0.02% |
| 2025-05-20 |
006212 |
东方臻选纯债债券A |
1.0410 |
1.4286 |
1.0406 |
1.4282 |
0.0004 |
0.04% |
| 2025-05-19 |
006212 |
东方臻选纯债债券A |
1.0406 |
1.4282 |
1.0403 |
1.4279 |
0.0003 |
0.03% |
| 2025-05-16 |
006212 |
东方臻选纯债债券A |
1.0403 |
1.4279 |
1.0406 |
1.4282 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006212 |
东方臻选纯债债券A |
1.0406 |
1.4282 |
1.0404 |
1.4280 |
0.0002 |
0.02% |
| 2025-05-14 |
006212 |
东方臻选纯债债券A |
1.0404 |
1.4280 |
1.0403 |
1.4279 |
0.0001 |
0.01% |
| 2025-05-13 |
006212 |
东方臻选纯债债券A |
1.0403 |
1.4279 |
1.0398 |
1.4274 |
0.0005 |
0.05% |
| 2025-05-12 |
006212 |
东方臻选纯债债券A |
1.0398 |
1.4274 |
1.0399 |
1.4275 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006212 |
东方臻选纯债债券A |
1.0399 |
1.4275 |
1.0392 |
1.4268 |
0.0007 |
0.07% |
| 2025-05-08 |
006212 |
东方臻选纯债债券A |
1.0392 |
1.4268 |
1.0382 |
1.4258 |
0.0010 |
0.10% |
| 2025-05-07 |
006212 |
东方臻选纯债债券A |
1.0382 |
1.4258 |
1.0379 |
1.4255 |
0.0003 |
0.03% |
| 2025-05-06 |
006212 |
东方臻选纯债债券A |
1.0379 |
1.4255 |
1.0376 |
1.4252 |
0.0003 |
0.03% |
| 2025-04-30 |
006212 |
东方臻选纯债债券A |
1.0376 |
1.4252 |
1.0370 |
1.4246 |
0.0006 |
0.06% |
| 2025-04-29 |
006212 |
东方臻选纯债债券A |
1.0370 |
1.4246 |
1.0365 |
1.4241 |
0.0005 |
0.05% |
| 2025-04-28 |
006212 |
东方臻选纯债债券A |
1.0365 |
1.4241 |
1.0363 |
1.4239 |
0.0002 |
0.02% |
| 2025-04-25 |
006212 |
东方臻选纯债债券A |
1.0363 |
1.4239 |
1.0365 |
1.4241 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006212 |
东方臻选纯债债券A |
1.0365 |
1.4241 |
1.0368 |
1.4244 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006212 |
东方臻选纯债债券A |
1.0368 |
1.4244 |
1.0372 |
1.4248 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006212 |
东方臻选纯债债券A |
1.0372 |
1.4248 |
1.0371 |
1.4247 |
0.0001 |
0.01% |
| 2025-04-21 |
006212 |
东方臻选纯债债券A |
1.0371 |
1.4247 |
1.0373 |
1.4249 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006212 |
东方臻选纯债债券A |
1.0373 |
1.4249 |
1.0373 |
1.4249 |
0.0000 |
0.00% |
| 2025-04-17 |
006212 |
东方臻选纯债债券A |
1.0373 |
1.4249 |
1.0374 |
1.4250 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006212 |
东方臻选纯债债券A |
1.0374 |
1.4250 |
1.0373 |
1.4249 |
0.0001 |
0.01% |
| 2025-04-15 |
006212 |
东方臻选纯债债券A |
1.0373 |
1.4249 |
1.0374 |
1.4250 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006212 |
东方臻选纯债债券A |
1.0374 |
1.4250 |
1.0374 |
1.4250 |
0.0000 |
0.00% |
| 2025-04-11 |
006212 |
东方臻选纯债债券A |
1.0374 |
1.4250 |
1.0371 |
1.4247 |
0.0003 |
0.03% |
| 2025-04-10 |
006212 |
东方臻选纯债债券A |
1.0371 |
1.4247 |
1.0511 |
1.4247 |
0.0000 |
0.00% |
| 2025-04-09 |
006212 |
东方臻选纯债债券A |
1.0511 |
1.4247 |
1.0510 |
1.4246 |
0.0001 |
0.01% |
| 2025-04-08 |
006212 |
东方臻选纯债债券A |
1.0510 |
1.4246 |
1.0516 |
1.4252 |
-0.0006 |
-0.06% |
| 2025-04-07 |
006212 |
东方臻选纯债债券A |
1.0516 |
1.4252 |
1.0499 |
1.4235 |
0.0017 |
0.16% |
| 2025-04-03 |
006212 |
东方臻选纯债债券A |
1.0499 |
1.4235 |
1.0484 |
1.4220 |
0.0015 |
0.14% |
| 2025-04-02 |
006212 |
东方臻选纯债债券A |
1.0484 |
1.4220 |
1.0482 |
1.4218 |
0.0002 |
0.02% |
| 2025-04-01 |
006212 |
东方臻选纯债债券A |
1.0482 |
1.4218 |
1.0482 |
1.4218 |
0.0000 |
0.00% |
| 2025-03-31 |
006212 |
东方臻选纯债债券A |
1.0482 |
1.4218 |
1.0481 |
1.4217 |
0.0001 |
0.01% |
| 2025-03-28 |
006212 |
东方臻选纯债债券A |
1.0481 |
1.4217 |
1.0478 |
1.4214 |
0.0003 |
0.03% |
| 2025-03-27 |
006212 |
东方臻选纯债债券A |
1.0478 |
1.4214 |
1.0479 |
1.4215 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006212 |
东方臻选纯债债券A |
1.0479 |
1.4215 |
1.0476 |
1.4212 |
0.0003 |
0.03% |
| 2025-03-25 |
006212 |
东方臻选纯债债券A |
1.0476 |
1.4212 |
1.0475 |
1.4211 |
0.0001 |
0.01% |
| 2025-03-24 |
006212 |
东方臻选纯债债券A |
1.0475 |
1.4211 |
1.0472 |
1.4208 |
0.0003 |
0.03% |
| 2025-03-21 |
006212 |
东方臻选纯债债券A |
1.0472 |
1.4208 |
1.0471 |
1.4207 |
0.0001 |
0.01% |
| 2025-03-20 |
006212 |
东方臻选纯债债券A |
1.0471 |
1.4207 |
1.0466 |
1.4202 |
0.0005 |
0.05% |
| 2025-03-19 |
006212 |
东方臻选纯债债券A |
1.0466 |
1.4202 |
1.0464 |
1.4200 |
0.0002 |
0.02% |
| 2025-03-18 |
006212 |
东方臻选纯债债券A |
1.0464 |
1.4200 |
1.0463 |
1.4199 |
0.0001 |
0.01% |
| 2025-03-17 |
006212 |
东方臻选纯债债券A |
1.0463 |
1.4199 |
1.0462 |
1.4198 |
0.0001 |
0.01% |
| 2025-03-14 |
006212 |
东方臻选纯债债券A |
1.0462 |
1.4198 |
1.0460 |
1.4196 |
0.0002 |
0.02% |
| 2025-03-13 |
006212 |
东方臻选纯债债券A |
1.0460 |
1.4196 |
1.0457 |
1.4193 |
0.0003 |
0.03% |
| 2025-03-12 |
006212 |
东方臻选纯债债券A |
1.0457 |
1.4193 |
1.0452 |
1.4188 |
0.0005 |
0.05% |
| 2025-03-11 |
006212 |
东方臻选纯债债券A |
1.0452 |
1.4188 |
1.0457 |
1.4193 |
-0.0005 |
-0.05% |
| 2025-03-10 |
006212 |
东方臻选纯债债券A |
1.0457 |
1.4193 |
1.0456 |
1.4192 |
0.0001 |
0.01% |
| 2025-03-07 |
006212 |
东方臻选纯债债券A |
1.0456 |
1.4192 |
1.0460 |
1.4196 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006212 |
东方臻选纯债债券A |
1.0460 |
1.4196 |
1.0561 |
1.4197 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006212 |
东方臻选纯债债券A |
1.0561 |
1.4197 |
1.0561 |
1.4197 |
0.0000 |
0.00% |
| 2025-03-04 |
006212 |
东方臻选纯债债券A |
1.0561 |
1.4197 |
1.0560 |
1.4196 |
0.0001 |
0.01% |
| 2025-03-03 |
006212 |
东方臻选纯债债券A |
1.0560 |
1.4196 |
1.0554 |
1.4190 |
0.0006 |
0.06% |
| 2025-02-28 |
006212 |
东方臻选纯债债券A |
1.0554 |
1.4190 |
1.0553 |
1.4189 |
0.0001 |
0.01% |
| 2025-02-27 |
006212 |
东方臻选纯债债券A |
1.0553 |
1.4189 |
1.0556 |
1.4192 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006212 |
东方臻选纯债债券A |
1.0556 |
1.4192 |
1.0556 |
1.4192 |
0.0000 |
0.00% |
| 2025-02-25 |
006212 |
东方臻选纯债债券A |
1.0556 |
1.4192 |
1.0553 |
1.4189 |
0.0003 |
0.03% |
| 2025-02-24 |
006212 |
东方臻选纯债债券A |
1.0553 |
1.4189 |
1.0559 |
1.4195 |
-0.0006 |
-0.06% |
| 2025-02-21 |
006212 |
东方臻选纯债债券A |
1.0559 |
1.4195 |
1.0564 |
1.4200 |
-0.0005 |
-0.05% |
| 2025-02-20 |
006212 |
东方臻选纯债债券A |
1.0564 |
1.4200 |
1.0570 |
1.4206 |
-0.0006 |
-0.06% |
| 2025-02-19 |
006212 |
东方臻选纯债债券A |
1.0570 |
1.4206 |
1.0568 |
1.4204 |
0.0002 |
0.02% |
| 2025-02-18 |
006212 |
东方臻选纯债债券A |
1.0568 |
1.4204 |
1.0572 |
1.4208 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006212 |
东方臻选纯债债券A |
1.0572 |
1.4208 |
1.0575 |
1.4211 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0581 |
1.4217 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006212 |
东方臻选纯债债券A |
1.0581 |
1.4217 |
1.0583 |
1.4219 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.4219 |
1.0583 |
1.4219 |
0.0000 |
0.00% |
| 2025-02-11 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.4219 |
1.0583 |
1.4219 |
0.0000 |
0.00% |
| 2025-02-10 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.4219 |
1.0590 |
1.4226 |
-0.0007 |
-0.07% |
| 2025-02-07 |
006212 |
东方臻选纯债债券A |
1.0590 |
1.4226 |
1.0589 |
1.4225 |
0.0001 |
0.01% |
| 2025-02-06 |
006212 |
东方臻选纯债债券A |
1.0589 |
1.4225 |
1.0585 |
1.4221 |
0.0004 |
0.04% |
| 2025-02-05 |
006212 |
东方臻选纯债债券A |
1.0585 |
1.4221 |
1.0580 |
1.4216 |
0.0005 |
0.05% |
| 2025-01-27 |
006212 |
东方臻选纯债债券A |
1.0580 |
1.4216 |
1.0569 |
1.4205 |
0.0011 |
0.10% |
| 2025-01-24 |
006212 |
东方臻选纯债债券A |
1.0569 |
1.4205 |
1.0569 |
1.4205 |
0.0000 |
0.00% |
| 2025-01-23 |
006212 |
东方臻选纯债债券A |
1.0569 |
1.4205 |
1.0574 |
1.4210 |
-0.0005 |
-0.05% |
| 2025-01-22 |
006212 |
东方臻选纯债债券A |
1.0574 |
1.4210 |
1.0575 |
1.4211 |
-0.0001 |
-0.01% |
| 2025-01-21 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0571 |
1.4207 |
0.0004 |
0.04% |
| 2025-01-20 |
006212 |
东方臻选纯债债券A |
1.0571 |
1.4207 |
1.0572 |
1.4208 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006212 |
东方臻选纯债债券A |
1.0572 |
1.4208 |
1.0573 |
1.4209 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006212 |
东方臻选纯债债券A |
1.0573 |
1.4209 |
1.0576 |
1.4212 |
-0.0003 |
-0.03% |
| 2025-01-15 |
006212 |
东方臻选纯债债券A |
1.0576 |
1.4212 |
1.0577 |
1.4213 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.4213 |
1.0570 |
1.4206 |
0.0007 |
0.07% |
| 2025-01-13 |
006212 |
东方臻选纯债债券A |
1.0570 |
1.4206 |
1.0575 |
1.4211 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0575 |
1.4211 |
0.0000 |
0.00% |
| 2025-01-09 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0580 |
1.4216 |
-0.0005 |
-0.05% |
| 2025-01-08 |
006212 |
东方臻选纯债债券A |
1.0580 |
1.4216 |
1.0583 |
1.4219 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.4219 |
1.0589 |
1.4225 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006212 |
东方臻选纯债债券A |
1.0589 |
1.4225 |
1.0588 |
1.4224 |
0.0001 |
0.01% |
| 2025-01-03 |
006212 |
东方臻选纯债债券A |
1.0588 |
1.4224 |
1.0585 |
1.4221 |
0.0003 |
0.03% |
| 2025-01-02 |
006212 |
东方臻选纯债债券A |
1.0585 |
1.4221 |
1.0582 |
1.4218 |
0.0003 |
0.03% |
| 2024-12-31 |
006212 |
东方臻选纯债债券A |
1.0582 |
1.4218 |
1.0581 |
1.4217 |
0.0001 |
0.01% |
| 2024-12-26 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0573 |
1.4209 |
0.0002 |
0.02% |
| 2024-12-25 |
006212 |
东方臻选纯债债券A |
1.0573 |
1.4209 |
1.0577 |
1.4213 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.4213 |
1.0577 |
1.4213 |
0.0000 |
0.00% |
| 2024-12-23 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.4213 |
1.0572 |
1.4208 |
0.0005 |
0.05% |
| 2024-12-20 |
006212 |
东方臻选纯债债券A |
1.0572 |
1.4208 |
1.0563 |
1.4199 |
0.0009 |
0.09% |
| 2024-12-19 |
006212 |
东方臻选纯债债券A |
1.0563 |
1.4199 |
1.0559 |
1.4195 |
0.0004 |
0.04% |
