东方臻慧纯债债券A基金净值查询(009463)
今天最新净值
1.0357
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2108
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.5212亿
- 最近资产：54.02亿
- 基金公司：东方基金
- 基金经理：刘长俊
近一季,东方臻慧纯债债券A(009463)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
009463 |
东方臻慧纯债债券A |
1.0359 |
1.2110 |
1.0357 |
1.2108 |
0.0002 |
0.02% |
| 2026-09-14 |
009463 |
东方臻慧纯债债券A |
1.0357 |
1.2108 |
1.0355 |
1.2106 |
0.0002 |
0.02% |
| 2026-09-11 |
009463 |
东方臻慧纯债债券A |
1.0355 |
1.2106 |
1.0355 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-10 |
009463 |
东方臻慧纯债债券A |
1.0355 |
1.2106 |
1.0355 |
1.2106 |
0.0000 |
0.00% |
| 2026-09-09 |
009463 |
东方臻慧纯债债券A |
1.0355 |
1.2106 |
1.0354 |
1.2105 |
0.0001 |
0.01% |
| 2026-09-08 |
009463 |
东方臻慧纯债债券A |
1.0354 |
1.2105 |
1.0354 |
1.2105 |
0.0000 |
0.00% |
| 2026-09-07 |
009463 |
东方臻慧纯债债券A |
1.0354 |
1.2105 |
1.0351 |
1.2102 |
0.0003 |
0.03% |
| 2026-09-04 |
009463 |
东方臻慧纯债债券A |
1.0351 |
1.2102 |
1.0350 |
1.2101 |
0.0001 |
0.01% |
| 2026-09-03 |
009463 |
东方臻慧纯债债券A |
1.0350 |
1.2101 |
1.0347 |
1.2098 |
0.0003 |
0.03% |
| 2026-09-02 |
009463 |
东方臻慧纯债债券A |
1.0347 |
1.2098 |
1.0347 |
1.2098 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009463 |
东方臻慧纯债债券A |
1.0347 |
1.2098 |
1.0344 |
1.2095 |
0.0003 |
0.03% |
| 2026-08-31 |
009463 |
东方臻慧纯债债券A |
1.0344 |
1.2095 |
1.0343 |
1.2094 |
0.0001 |
0.01% |
| 2026-08-28 |
009463 |
东方臻慧纯债债券A |
1.0343 |
1.2094 |
1.0343 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-27 |
009463 |
东方臻慧纯债债券A |
1.0343 |
1.2094 |
1.0346 |
1.2097 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009463 |
东方臻慧纯债债券A |
1.0346 |
1.2097 |
1.0348 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009463 |
东方臻慧纯债债券A |
1.0348 |
1.2099 |
1.0348 |
1.2099 |
0.0000 |
0.00% |
| 2026-08-24 |
009463 |
东方臻慧纯债债券A |
1.0348 |
1.2099 |
1.0345 |
1.2096 |
0.0003 |
0.03% |
| 2026-08-21 |
009463 |
东方臻慧纯债债券A |
1.0345 |
1.2096 |
1.0346 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009463 |
东方臻慧纯债债券A |
1.0346 |
1.2097 |
1.0346 |
1.2097 |
0.0000 |
0.00% |
| 2026-08-19 |
009463 |
东方臻慧纯债债券A |
1.0346 |
1.2097 |
1.0348 |
1.2099 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009463 |
东方臻慧纯债债券A |
1.0348 |
1.2099 |
1.0344 |
1.2095 |
0.0004 |
0.04% |
| 2026-08-17 |
009463 |
东方臻慧纯债债券A |
1.0344 |
1.2095 |
1.0339 |
1.2090 |
0.0005 |
0.05% |
| 2026-08-14 |
009463 |
东方臻慧纯债债券A |
1.0339 |
1.2090 |
1.0339 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-13 |
009463 |
东方臻慧纯债债券A |
1.0339 |
1.2090 |
1.0336 |
1.2087 |
0.0003 |
0.03% |
| 2026-08-12 |
009463 |
东方臻慧纯债债券A |
1.0336 |
1.2087 |
1.0335 |
1.2086 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009463 |
东方臻慧纯债债券A |
1.0335 |
1.2086 |
1.0337 |
1.2088 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009463 |
东方臻慧纯债债券A |
1.0337 |
1.2088 |
1.0333 |
1.2084 |
0.0004 |
0.04% |
| 2026-08-07 |
009463 |
东方臻慧纯债债券A |
1.0333 |
1.2084 |
1.0331 |
1.2082 |
0.0002 |
0.02% |
| 2026-08-06 |
009463 |
东方臻慧纯债债券A |
1.0331 |
1.2082 |
1.0329 |
1.2080 |
0.0002 |
0.02% |
| 2026-08-05 |
009463 |
东方臻慧纯债债券A |
1.0329 |
1.2080 |
1.0329 |
1.2080 |
0.0000 |
0.00% |
| 2026-08-04 |
009463 |
东方臻慧纯债债券A |
1.0329 |
1.2080 |
1.0328 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-03 |
009463 |
东方臻慧纯债债券A |
1.0328 |
1.2079 |
1.0326 |
1.2077 |
0.0002 |
0.02% |
| 2026-07-31 |
009463 |
东方臻慧纯债债券A |
1.0326 |
1.2077 |
1.0324 |
1.2075 |
0.0002 |
0.02% |
| 2026-07-30 |
009463 |
东方臻慧纯债债券A |
1.0324 |
1.2075 |
1.0321 |
1.2072 |
0.0003 |
0.03% |
| 2026-07-29 |
009463 |
东方臻慧纯债债券A |
1.0321 |
1.2072 |
1.0321 |
1.2072 |
0.0000 |
0.00% |
| 2026-07-28 |
009463 |
东方臻慧纯债债券A |
1.0321 |
1.2072 |
1.0322 |
1.2073 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009463 |
东方臻慧纯债债券A |
1.0322 |
1.2073 |
1.0322 |
1.2073 |
0.0000 |
0.00% |
| 2026-07-24 |
009463 |
东方臻慧纯债债券A |
1.0322 |
1.2073 |
1.0320 |
1.2071 |
0.0002 |
0.02% |
| 2026-07-23 |
009463 |
东方臻慧纯债债券A |
1.0320 |
1.2071 |
1.0320 |
1.2071 |
0.0000 |
0.00% |
| 2026-07-22 |
009463 |
东方臻慧纯债债券A |
1.0320 |
1.2071 |
1.0317 |
1.2068 |
0.0003 |
0.03% |
| 2026-07-21 |
009463 |
东方臻慧纯债债券A |
1.0317 |
1.2068 |
1.0317 |
1.2068 |
0.0000 |
0.00% |
| 2026-07-20 |
009463 |
东方臻慧纯债债券A |
1.0317 |
1.2068 |
1.0316 |
1.2067 |
0.0001 |
0.01% |
| 2026-07-17 |
009463 |
东方臻慧纯债债券A |
1.0316 |
1.2067 |
1.0315 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-16 |
009463 |
东方臻慧纯债债券A |
1.0315 |
1.2066 |
1.0315 |
1.2066 |
0.0000 |
0.00% |
| 2026-07-15 |
009463 |
东方臻慧纯债债券A |
1.0315 |
1.2066 |
1.0314 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-14 |
009463 |
东方臻慧纯债债券A |
1.0314 |
1.2065 |
1.0313 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-13 |
009463 |
东方臻慧纯债债券A |
1.0313 |
1.2064 |
1.0313 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-10 |
009463 |
东方臻慧纯债债券A |
1.0313 |
1.2064 |
1.0313 |
1.2064 |
0.0000 |
0.00% |
| 2026-07-09 |
009463 |
东方臻慧纯债债券A |
1.0313 |
1.2064 |
1.0312 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-08 |
009463 |
东方臻慧纯债债券A |
1.0312 |
1.2063 |
1.0311 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-07 |
009463 |
东方臻慧纯债债券A |
1.0311 |
1.2062 |
1.0310 |
1.2061 |
0.0001 |
0.01% |
| 2026-07-06 |
009463 |
东方臻慧纯债债券A |
1.0310 |
1.2061 |
1.0307 |
1.2058 |
0.0003 |
0.03% |
| 2026-07-03 |
009463 |
东方臻慧纯债债券A |
1.0307 |
1.2058 |
1.0307 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-02 |
009463 |
东方臻慧纯债债券A |
1.0307 |
1.2058 |
1.0307 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-01 |
009463 |
东方臻慧纯债债券A |
1.0307 |
1.2058 |
1.0311 |
1.2062 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009463 |
东方臻慧纯债债券A |
1.0311 |
1.2062 |
1.0313 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009463 |
东方臻慧纯债债券A |
1.0313 |
1.2064 |
1.0309 |
1.2060 |
0.0004 |
0.04% |
| 2026-06-26 |
009463 |
东方臻慧纯债债券A |
1.0309 |
1.2060 |
1.0307 |
1.2058 |
0.0002 |
0.02% |
| 2026-06-25 |
009463 |
东方臻慧纯债债券A |
1.0307 |
1.2058 |
1.0303 |
1.2054 |
0.0004 |
0.04% |
| 2026-06-24 |
009463 |
东方臻慧纯债债券A |
1.0303 |
1.2054 |
1.0303 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-23 |
009463 |
东方臻慧纯债债券A |
1.0303 |
1.2054 |
1.0304 |
1.2055 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009463 |
东方臻慧纯债债券A |
1.0304 |
1.2055 |
1.0303 |
1.2054 |
0.0001 |
0.01% |
| 2026-06-18 |
009463 |
东方臻慧纯债债券A |
1.0303 |
1.2054 |
1.0300 |
1.2051 |
0.0003 |
0.03% |
| 2026-06-17 |
009463 |
东方臻慧纯债债券A |
1.0300 |
1.2051 |
1.0296 |
1.2047 |
0.0004 |
0.04% |
