东方臻选纯债债券C基金净值查询(006213)
今天最新净值
1.1509
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8374
- 成立日期：2018-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0393亿
- 最近资产：2.35亿元
- 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C(006213)基金累计收益率0.79%
| 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 |
006213 |
东方臻选纯债债券C |
1.1511 |
1.8376 |
1.1509 |
1.8374 |
0.0002 |
0.02% |
| 2026-09-15 |
006213 |
东方臻选纯债债券C |
1.1509 |
1.8374 |
1.1506 |
1.8371 |
0.0003 |
0.03% |
| 2026-09-14 |
006213 |
东方臻选纯债债券C |
1.1506 |
1.8371 |
1.1504 |
1.8369 |
0.0002 |
0.02% |
| 2026-09-11 |
006213 |
东方臻选纯债债券C |
1.1504 |
1.8369 |
1.1504 |
1.8369 |
0.0000 |
0.00% |
| 2026-09-10 |
006213 |
东方臻选纯债债券C |
1.1504 |
1.8369 |
1.1504 |
1.8369 |
0.0000 |
0.00% |
| 2026-09-09 |
006213 |
东方臻选纯债债券C |
1.1504 |
1.8369 |
1.1503 |
1.8368 |
0.0001 |
0.01% |
| 2026-09-08 |
006213 |
东方臻选纯债债券C |
1.1503 |
1.8368 |
1.1502 |
1.8367 |
0.0001 |
0.01% |
| 2026-09-07 |
006213 |
东方臻选纯债债券C |
1.1502 |
1.8367 |
1.1497 |
1.8362 |
0.0005 |
0.04% |
| 2026-09-04 |
006213 |
东方臻选纯债债券C |
1.1497 |
1.8362 |
1.1496 |
1.8361 |
0.0001 |
0.01% |
| 2026-09-03 |
006213 |
东方臻选纯债债券C |
1.1496 |
1.8361 |
1.1492 |
1.8357 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006213 |
东方臻选纯债债券C |
1.1492 |
1.8357 |
1.1491 |
1.8356 |
0.0001 |
0.01% |
| 2026-09-01 |
006213 |
东方臻选纯债债券C |
1.1491 |
1.8356 |
1.1487 |
1.8352 |
0.0004 |
0.03% |
| 2026-08-31 |
006213 |
东方臻选纯债债券C |
1.1487 |
1.8352 |
1.1486 |
1.8351 |
0.0001 |
0.01% |
| 2026-08-28 |
006213 |
东方臻选纯债债券C |
1.1486 |
1.8351 |
1.1488 |
1.8353 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006213 |
东方臻选纯债债券C |
1.1488 |
1.8353 |
1.1492 |
1.8357 |
-0.0004 |
-0.03% |
| 2026-08-26 |
006213 |
东方臻选纯债债券C |
1.1492 |
1.8357 |
1.1494 |
1.8359 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006213 |
东方臻选纯债债券C |
1.1494 |
1.8359 |
1.1493 |
1.8358 |
0.0001 |
0.01% |
| 2026-08-24 |
006213 |
东方臻选纯债债券C |
1.1493 |
1.8358 |
1.1489 |
1.8354 |
0.0004 |
0.03% |
| 2026-08-21 |
006213 |
东方臻选纯债债券C |
1.1489 |
1.8354 |
1.1491 |
1.8356 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006213 |
东方臻选纯债债券C |
1.1491 |
1.8356 |
1.1495 |
1.8360 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006213 |
东方臻选纯债债券C |
1.1495 |
1.8360 |
1.1496 |
1.8361 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006213 |
东方臻选纯债债券C |
1.1496 |
1.8361 |
1.1487 |
1.8352 |
0.0009 |
0.08% |
| 2026-08-17 |
006213 |
东方臻选纯债债券C |
1.1487 |
1.8352 |
1.1484 |
1.8349 |
0.0003 |
0.03% |
| 2026-08-14 |
006213 |
东方臻选纯债债券C |
1.1484 |
1.8349 |
1.1481 |
1.8346 |
0.0003 |
0.03% |
| 2026-08-13 |
006213 |
东方臻选纯债债券C |
1.1481 |
1.8346 |
1.1475 |
1.8340 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006213 |
东方臻选纯债债券C |
1.1475 |
1.8340 |
1.1474 |
1.8339 |
0.0001 |
0.01% |
| 2026-08-11 |
006213 |
东方臻选纯债债券C |
1.1474 |
1.8339 |
1.1474 |
1.8339 |
0.0000 |
0.00% |
| 2026-08-10 |
006213 |
东方臻选纯债债券C |
1.1474 |
1.8339 |
1.1469 |
1.8334 |
0.0005 |
0.04% |
| 2026-08-07 |
006213 |
东方臻选纯债债券C |
1.1469 |
1.8334 |
1.1465 |
1.8330 |
0.0004 |
0.03% |
| 2026-08-06 |
006213 |
东方臻选纯债债券C |
1.1465 |
1.8330 |
1.1464 |
1.8329 |
0.0001 |
0.01% |
| 2026-08-05 |
006213 |
东方臻选纯债债券C |
1.1464 |
1.8329 |
1.1463 |
1.8328 |
0.0001 |
0.01% |
| 2026-08-04 |
006213 |
东方臻选纯债债券C |
1.1463 |
1.8328 |
1.1461 |
1.8326 |
0.0002 |
0.02% |
| 2026-08-03 |
006213 |
东方臻选纯债债券C |
1.1461 |
1.8326 |
1.1458 |
1.8323 |
0.0003 |
0.03% |
| 2026-07-31 |
006213 |
东方臻选纯债债券C |
1.1458 |
1.8323 |
1.1455 |
1.8320 |
0.0003 |
0.03% |
| 2026-07-30 |
006213 |
东方臻选纯债债券C |
1.1455 |
1.8320 |
1.1454 |
1.8319 |
0.0001 |
0.01% |
| 2026-07-29 |
006213 |
东方臻选纯债债券C |
1.1454 |
1.8319 |
1.1455 |
1.8320 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006213 |
东方臻选纯债债券C |
1.1455 |
1.8320 |
1.1457 |
1.8322 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006213 |
东方臻选纯债债券C |
1.1457 |
1.8322 |
1.1457 |
1.8322 |
0.0000 |
0.00% |
| 2026-07-24 |
006213 |
东方臻选纯债债券C |
1.1457 |
1.8322 |
1.1456 |
1.8321 |
0.0001 |
0.01% |
| 2026-07-23 |
006213 |
东方臻选纯债债券C |
1.1456 |
1.8321 |
1.1455 |
1.8320 |
0.0001 |
0.01% |
| 2026-07-22 |
006213 |
东方臻选纯债债券C |
1.1455 |
1.8320 |
1.1452 |
1.8317 |
0.0003 |
0.03% |
| 2026-07-21 |
006213 |
东方臻选纯债债券C |
1.1452 |
1.8317 |
1.1452 |
1.8317 |
0.0000 |
0.00% |
| 2026-07-20 |
006213 |
东方臻选纯债债券C |
1.1452 |
1.8317 |
1.1452 |
1.8317 |
0.0000 |
0.00% |
| 2026-07-17 |
006213 |
东方臻选纯债债券C |
1.1452 |
1.8317 |
1.1450 |
1.8315 |
0.0002 |
0.02% |
| 2026-07-16 |
006213 |
东方臻选纯债债券C |
1.1450 |
1.8315 |
1.1450 |
1.8315 |
0.0000 |
0.00% |
| 2026-07-15 |
006213 |
东方臻选纯债债券C |
1.1450 |
1.8315 |
1.1448 |
1.8313 |
0.0002 |
0.02% |
| 2026-07-14 |
006213 |
东方臻选纯债债券C |
1.1448 |
1.8313 |
1.1448 |
1.8313 |
0.0000 |
0.00% |
| 2026-07-13 |
006213 |
东方臻选纯债债券C |
1.1448 |
1.8313 |
1.1448 |
1.8313 |
0.0000 |
0.00% |
| 2026-07-10 |
006213 |
东方臻选纯债债券C |
1.1448 |
1.8313 |
1.1447 |
1.8312 |
0.0001 |
0.01% |
| 2026-07-09 |
006213 |
东方臻选纯债债券C |
1.1447 |
1.8312 |
1.1446 |
1.8311 |
0.0001 |
0.01% |
| 2026-07-08 |
006213 |
东方臻选纯债债券C |
1.1446 |
1.8311 |
1.1445 |
1.8310 |
0.0001 |
0.01% |
| 2026-07-07 |
006213 |
东方臻选纯债债券C |
1.1445 |
1.8310 |
1.1445 |
1.8310 |
0.0000 |
0.00% |
| 2026-07-06 |
006213 |
东方臻选纯债债券C |
1.1445 |
1.8310 |
1.1439 |
1.8304 |
0.0006 |
0.05% |
| 2026-07-03 |
006213 |
东方臻选纯债债券C |
1.1439 |
1.8304 |
1.1439 |
1.8304 |
0.0000 |
0.00% |
| 2026-07-02 |
006213 |
东方臻选纯债债券C |
1.1439 |
1.8304 |
1.1439 |
1.8304 |
0.0000 |
0.00% |
| 2026-07-01 |
006213 |
东方臻选纯债债券C |
1.1439 |
1.8304 |
1.1446 |
1.8311 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006213 |
东方臻选纯债债券C |
1.1446 |
1.8311 |
1.1446 |
1.8311 |
0.0000 |
0.00% |
| 2026-06-29 |
006213 |
东方臻选纯债债券C |
1.1446 |
1.8311 |
1.1439 |
1.8304 |
0.0007 |
0.06% |
| 2026-06-26 |
006213 |
东方臻选纯债债券C |
1.1439 |
1.8304 |
1.1437 |
1.8302 |
0.0002 |
0.02% |
| 2026-06-25 |
006213 |
东方臻选纯债债券C |
1.1437 |
1.8302 |
1.1433 |
1.8298 |
0.0004 |
0.03% |
| 2026-06-24 |
006213 |
东方臻选纯债债券C |
1.1433 |
1.8298 |
1.1430 |
1.8295 |
0.0003 |
0.03% |
| 2026-06-23 |
006213 |
东方臻选纯债债券C |
1.1430 |
1.8295 |
1.1434 |
1.8299 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006213 |
东方臻选纯债债券C |
1.1434 |
1.8299 |
1.1432 |
1.8297 |
0.0002 |
0.02% |
| 2026-06-18 |
006213 |
东方臻选纯债债券C |
1.1432 |
1.8297 |
1.1427 |
1.8292 |
0.0005 |
0.04% |
| 2026-06-17 |
006213 |
东方臻选纯债债券C |
1.1427 |
1.8292 |
1.1421 |
1.8286 |
0.0006 |
0.05% |
