东方臻选纯债债券C基金净值查询(006213)
今天最新净值
1.1072
0.0005 0.0500%
2024-04-19
- 累计净值：1.7514
- 成立日期：2018-08-24
- 基金类型：
- 成立份额：
- 最近份额：11.2248亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊 车日楠
近一季,东方臻选纯债债券C(006213)基金累计收益率2.34%
| 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 |
| 2024-04-19 |
006213 |
东方臻选纯债债券C |
1.1162 |
1.7604 |
1.1158 |
1.7600 |
0.0004 |
0.04% |
| 2024-04-18 |
006213 |
东方臻选纯债债券C |
1.1158 |
1.7600 |
1.1153 |
1.7595 |
0.0005 |
0.04% |
| 2024-04-17 |
006213 |
东方臻选纯债债券C |
1.1153 |
1.7595 |
1.1151 |
1.7593 |
0.0002 |
0.02% |
| 2024-04-16 |
006213 |
东方臻选纯债债券C |
1.1151 |
1.7593 |
1.1150 |
1.7592 |
0.0001 |
0.01% |
| 2024-04-15 |
006213 |
东方臻选纯债债券C |
1.1150 |
1.7592 |
1.1148 |
1.7590 |
0.0002 |
0.02% |
| 2024-04-12 |
006213 |
东方臻选纯债债券C |
1.1148 |
1.7590 |
1.1143 |
1.7585 |
0.0005 |
0.04% |
| 2024-04-11 |
006213 |
东方臻选纯债债券C |
1.1143 |
1.7585 |
1.1140 |
1.7582 |
0.0003 |
0.03% |
| 2024-04-10 |
006213 |
东方臻选纯债债券C |
1.1140 |
1.7582 |
1.1138 |
1.7580 |
0.0002 |
0.02% |
| 2024-04-09 |
006213 |
东方臻选纯债债券C |
1.1138 |
1.7580 |
1.1135 |
1.7577 |
0.0003 |
0.03% |
| 2024-04-08 |
006213 |
东方臻选纯债债券C |
1.1135 |
1.7577 |
1.1126 |
1.7568 |
0.0009 |
0.08% |
|
|
| 2024-04-03 |
006213 |
东方臻选纯债债券C |
1.1126 |
1.7568 |
1.1121 |
1.7563 |
0.0005 |
0.04% |
| 2024-04-02 |
006213 |
东方臻选纯债债券C |
1.1121 |
1.7563 |
1.1116 |
1.7558 |
0.0005 |
0.04% |
| 2024-04-01 |
006213 |
东方臻选纯债债券C |
1.1116 |
1.7558 |
1.1115 |
1.7557 |
0.0001 |
0.01% |
| 2024-03-29 |
006213 |
东方臻选纯债债券C |
1.1115 |
1.7557 |
1.1110 |
1.7552 |
0.0005 |
0.05% |
| 2024-03-28 |
006213 |
东方臻选纯债债券C |
1.1110 |
1.7552 |
1.1109 |
1.7551 |
0.0001 |
0.01% |
| 2024-03-27 |
006213 |
东方臻选纯债债券C |
1.1109 |
1.7551 |
1.1100 |
1.7542 |
0.0009 |
0.08% |
| 2024-03-26 |
006213 |
东方臻选纯债债券C |
1.1100 |
1.7542 |
1.1097 |
1.7539 |
0.0003 |
0.03% |
| 2024-03-25 |
006213 |
东方臻选纯债债券C |
1.1097 |
1.7539 |
1.1094 |
1.7536 |
0.0003 |
0.03% |
| 2024-03-22 |
006213 |
东方臻选纯债债券C |
1.1094 |
1.7536 |
1.1091 |
1.7533 |
0.0003 |
0.03% |
| 2024-03-21 |
006213 |
东方臻选纯债债券C |
1.1091 |
1.7533 |
1.1086 |
1.7528 |
0.0005 |
0.05% |
| 2024-03-20 |
006213 |
东方臻选纯债债券C |
1.1086 |
1.7528 |
1.1085 |
1.7527 |
0.0001 |
0.01% |
| 2024-03-19 |
006213 |
东方臻选纯债债券C |
1.1085 |
1.7527 |
1.1080 |
1.7522 |
0.0005 |
0.05% |
| 2024-03-18 |
006213 |
东方臻选纯债债券C |
1.1080 |
1.7522 |
1.1072 |
1.7514 |
0.0008 |
0.07% |
| 2024-03-15 |
006213 |
东方臻选纯债债券C |
1.1072 |
1.7514 |
1.1067 |
1.7509 |
0.0005 |
0.05% |
| 2024-03-14 |
006213 |
东方臻选纯债债券C |
1.1067 |
1.7509 |
1.1066 |
1.7508 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
006213 |
东方臻选纯债债券C |
1.1066 |
1.7508 |
1.1064 |
1.7506 |
0.0002 |
0.02% |
| 2024-03-12 |
006213 |
东方臻选纯债债券C |
1.1064 |
1.7506 |
1.1066 |
1.7508 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006213 |
东方臻选纯债债券C |
1.1066 |
1.7508 |
1.1174 |
1.7504 |
0.0004 |
0.04% |
| 2024-03-08 |
006213 |
东方臻选纯债债券C |
1.1174 |
1.7504 |
1.1170 |
1.7500 |
0.0004 |
0.04% |
| 2024-03-07 |
006213 |
东方臻选纯债债券C |
1.1170 |
1.7500 |
1.1169 |
1.7499 |
0.0001 |
0.01% |
| 2024-03-06 |
006213 |
东方臻选纯债债券C |
1.1169 |
1.7499 |
1.1160 |
1.7490 |
0.0009 |
0.08% |
| 2024-03-05 |
006213 |
东方臻选纯债债券C |
1.1160 |
1.7490 |
1.1156 |
1.7486 |
0.0004 |
0.04% |
| 2024-03-04 |
006213 |
东方臻选纯债债券C |
1.1156 |
1.7486 |
1.1152 |
1.7482 |
0.0004 |
0.04% |
| 2024-03-01 |
006213 |
东方臻选纯债债券C |
1.1152 |
1.7482 |
1.1155 |
1.7485 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006213 |
东方臻选纯债债券C |
1.1155 |
1.7485 |
1.1149 |
1.7479 |
0.0006 |
0.05% |
| 2024-02-28 |
006213 |
东方臻选纯债债券C |
1.1149 |
1.7479 |
1.1143 |
1.7473 |
0.0006 |
0.05% |
| 2024-02-27 |
006213 |
东方臻选纯债债券C |
1.1143 |
1.7473 |
1.1139 |
1.7469 |
0.0004 |
0.04% |
| 2024-02-26 |
006213 |
东方臻选纯债债券C |
1.1139 |
1.7469 |
1.1130 |
1.7460 |
0.0009 |
0.08% |
| 2024-02-23 |
006213 |
东方臻选纯债债券C |
1.1130 |
1.7460 |
1.1125 |
1.7455 |
0.0005 |
0.04% |
| 2024-02-22 |
006213 |
东方臻选纯债债券C |
1.1125 |
1.7455 |
1.1120 |
1.7450 |
0.0005 |
0.04% |
| 2024-02-21 |
006213 |
东方臻选纯债债券C |
1.1120 |
1.7450 |
1.1116 |
1.7446 |
0.0004 |
0.04% |
| 2024-02-20 |
006213 |
东方臻选纯债债券C |
1.1116 |
1.7446 |
1.1110 |
1.7440 |
0.0006 |
0.05% |
| 2024-02-19 |
006213 |
东方臻选纯债债券C |
1.1110 |
1.7440 |
1.1097 |
1.7427 |
0.0013 |
0.12% |
| 2024-02-08 |
006213 |
东方臻选纯债债券C |
1.1097 |
1.7427 |
1.1093 |
1.7423 |
0.0004 |
0.04% |
| 2024-02-07 |
006213 |
东方臻选纯债债券C |
1.1093 |
1.7423 |
1.1088 |
1.7418 |
0.0005 |
0.05% |
| 2024-02-06 |
006213 |
东方臻选纯债债券C |
1.1088 |
1.7418 |
1.1091 |
1.7421 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006213 |
东方臻选纯债债券C |
1.1091 |
1.7421 |
1.1086 |
1.7416 |
0.0005 |
0.05% |
| 2024-02-02 |
006213 |
东方臻选纯债债券C |
1.1086 |
1.7416 |
1.1082 |
1.7412 |
0.0004 |
0.04% |
| 2024-02-01 |
006213 |
东方臻选纯债债券C |
1.1082 |
1.7412 |
1.1081 |
1.7411 |
0.0001 |
0.01% |
| 2024-01-31 |
006213 |
东方臻选纯债债券C |
1.1081 |
1.7411 |
1.1077 |
1.7407 |
0.0004 |
0.04% |
| 2024-01-30 |
006213 |
东方臻选纯债债券C |
1.1077 |
1.7407 |
1.1069 |
1.7399 |
0.0008 |
0.07% |
| 2024-01-29 |
006213 |
东方臻选纯债债券C |
1.1069 |
1.7399 |
1.1062 |
1.7392 |
0.0007 |
0.06% |
| 2024-01-26 |
006213 |
东方臻选纯债债券C |
1.1062 |
1.7392 |
1.1059 |
1.7389 |
0.0003 |
0.03% |
| 2024-01-25 |
006213 |
东方臻选纯债债券C |
1.1059 |
1.7389 |
1.1053 |
1.7383 |
0.0006 |
0.05% |
| 2024-01-24 |
006213 |
东方臻选纯债债券C |
1.1053 |
1.7383 |
1.1050 |
1.7380 |
0.0003 |
0.03% |
| 2024-01-23 |
006213 |
东方臻选纯债债券C |
1.1050 |
1.7380 |
1.1049 |
1.7379 |
0.0001 |
0.01% |
| 2024-01-22 |
006213 |
东方臻选纯债债券C |
1.1049 |
1.7379 |
1.1045 |
1.7375 |
0.0004 |
0.04% |
