东方臻慧纯债债券A基金净值查询(009463)
今天最新净值
1.0347
0.0002 0.0200%
2024-04-25
- 累计净值：1.1428
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：51.7474亿
- 最近资产：
- 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1.39%
| 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 |
| 2024-04-25 |
009463 |
东方臻慧纯债债券A |
1.0418 |
1.1499 |
1.0419 |
1.1500 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009463 |
东方臻慧纯债债券A |
1.0419 |
1.1500 |
1.0424 |
1.1505 |
-0.0005 |
-0.05% |
| 2024-04-23 |
009463 |
东方臻慧纯债债券A |
1.0424 |
1.1505 |
1.0419 |
1.1500 |
0.0005 |
0.05% |
| 2024-04-22 |
009463 |
东方臻慧纯债债券A |
1.0419 |
1.1500 |
1.0414 |
1.1495 |
0.0005 |
0.05% |
| 2024-04-19 |
009463 |
东方臻慧纯债债券A |
1.0414 |
1.1495 |
1.0409 |
1.1490 |
0.0005 |
0.05% |
| 2024-04-18 |
009463 |
东方臻慧纯债债券A |
1.0409 |
1.1490 |
1.0406 |
1.1487 |
0.0003 |
0.03% |
| 2024-04-17 |
009463 |
东方臻慧纯债债券A |
1.0406 |
1.1487 |
1.0403 |
1.1484 |
0.0003 |
0.03% |
| 2024-04-16 |
009463 |
东方臻慧纯债债券A |
1.0403 |
1.1484 |
1.0402 |
1.1483 |
0.0001 |
0.01% |
| 2024-04-15 |
009463 |
东方臻慧纯债债券A |
1.0402 |
1.1483 |
1.0397 |
1.1478 |
0.0005 |
0.05% |
| 2024-04-12 |
009463 |
东方臻慧纯债债券A |
1.0397 |
1.1478 |
1.0390 |
1.1471 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
009463 |
东方臻慧纯债债券A |
1.0390 |
1.1471 |
1.0386 |
1.1467 |
0.0004 |
0.04% |
| 2024-04-10 |
009463 |
东方臻慧纯债债券A |
1.0386 |
1.1467 |
1.0383 |
1.1464 |
0.0003 |
0.03% |
| 2024-04-09 |
009463 |
东方臻慧纯债债券A |
1.0383 |
1.1464 |
1.0379 |
1.1460 |
0.0004 |
0.04% |
| 2024-04-08 |
009463 |
东方臻慧纯债债券A |
1.0379 |
1.1460 |
1.0373 |
1.1454 |
0.0006 |
0.06% |
| 2024-04-03 |
009463 |
东方臻慧纯债债券A |
1.0373 |
1.1454 |
1.0369 |
1.1450 |
0.0004 |
0.04% |
| 2024-04-02 |
009463 |
东方臻慧纯债债券A |
1.0369 |
1.1450 |
1.0365 |
1.1446 |
0.0004 |
0.04% |
| 2024-04-01 |
009463 |
东方臻慧纯债债券A |
1.0365 |
1.1446 |
1.0364 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-29 |
009463 |
东方臻慧纯债债券A |
1.0364 |
1.1445 |
1.0361 |
1.1442 |
0.0003 |
0.03% |
| 2024-03-28 |
009463 |
东方臻慧纯债债券A |
1.0361 |
1.1442 |
1.0360 |
1.1441 |
0.0001 |
0.01% |
| 2024-03-27 |
009463 |
东方臻慧纯债债券A |
1.0360 |
1.1441 |
1.0357 |
1.1438 |
0.0003 |
0.03% |
| 2024-03-26 |
009463 |
东方臻慧纯债债券A |
1.0357 |
1.1438 |
1.0357 |
1.1438 |
0.0000 |
0.00% |
| 2024-03-25 |
009463 |
东方臻慧纯债债券A |
1.0357 |
1.1438 |
1.0357 |
1.1438 |
0.0000 |
0.00% |
| 2024-03-22 |
009463 |
东方臻慧纯债债券A |
1.0357 |
1.1438 |
1.0356 |
1.1437 |
0.0001 |
0.01% |
| 2024-03-21 |
009463 |
东方臻慧纯债债券A |
1.0356 |
1.1437 |
1.0354 |
1.1435 |
0.0002 |
0.02% |
| 2024-03-20 |
009463 |
东方臻慧纯债债券A |
1.0354 |
1.1435 |
1.0353 |
1.1434 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
009463 |
东方臻慧纯债债券A |
1.0353 |
1.1434 |
1.0351 |
1.1432 |
0.0002 |
0.02% |
| 2024-03-18 |
009463 |
东方臻慧纯债债券A |
1.0351 |
1.1432 |
1.0347 |
1.1428 |
0.0004 |
0.04% |
| 2024-03-15 |
009463 |
东方臻慧纯债债券A |
1.0347 |
1.1428 |
1.0345 |
1.1426 |
0.0002 |
0.02% |
| 2024-03-14 |
009463 |
东方臻慧纯债债券A |
1.0345 |
1.1426 |
1.0348 |
1.1429 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009463 |
东方臻慧纯债债券A |
1.0348 |
1.1429 |
1.0351 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009463 |
东方臻慧纯债债券A |
1.0351 |
1.1432 |
1.0356 |
1.1437 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009463 |
东方臻慧纯债债券A |
1.0356 |
1.1437 |
1.0354 |
1.1435 |
0.0002 |
0.02% |
| 2024-03-08 |
009463 |
东方臻慧纯债债券A |
1.0354 |
1.1435 |
1.0354 |
1.1435 |
0.0000 |
0.00% |
| 2024-03-07 |
009463 |
东方臻慧纯债债券A |
1.0354 |
1.1435 |
1.0354 |
1.1435 |
0.0000 |
0.00% |
| 2024-03-06 |
009463 |
东方臻慧纯债债券A |
1.0354 |
1.1435 |
1.0352 |
1.1433 |
0.0002 |
0.02% |
| 2024-03-05 |
009463 |
东方臻慧纯债债券A |
1.0352 |
1.1433 |
1.0351 |
1.1432 |
0.0001 |
0.01% |
| 2024-03-04 |
009463 |
东方臻慧纯债债券A |
1.0351 |
1.1432 |
1.0348 |
1.1429 |
0.0003 |
0.03% |
| 2024-03-01 |
009463 |
东方臻慧纯债债券A |
1.0348 |
1.1429 |
1.0351 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009463 |
东方臻慧纯债债券A |
1.0351 |
1.1432 |
1.0347 |
1.1428 |
0.0004 |
0.04% |
| 2024-02-28 |
009463 |
东方臻慧纯债债券A |
1.0347 |
1.1428 |
1.0345 |
1.1426 |
0.0002 |
0.02% |
| 2024-02-27 |
009463 |
东方臻慧纯债债券A |
1.0345 |
1.1426 |
1.0342 |
1.1423 |
0.0003 |
0.03% |
| 2024-02-26 |
009463 |
东方臻慧纯债债券A |
1.0342 |
1.1423 |
1.0337 |
1.1418 |
0.0005 |
0.05% |
| 2024-02-23 |
009463 |
东方臻慧纯债债券A |
1.0337 |
1.1418 |
1.0333 |
1.1414 |
0.0004 |
0.04% |
| 2024-02-22 |
009463 |
东方臻慧纯债债券A |
1.0333 |
1.1414 |
1.0328 |
1.1409 |
0.0005 |
0.05% |
| 2024-02-21 |
009463 |
东方臻慧纯债债券A |
1.0328 |
1.1409 |
1.0325 |
1.1406 |
0.0003 |
0.03% |
| 2024-02-20 |
009463 |
东方臻慧纯债债券A |
1.0325 |
1.1406 |
1.0321 |
1.1402 |
0.0004 |
0.04% |
| 2024-02-19 |
009463 |
东方臻慧纯债债券A |
1.0321 |
1.1402 |
1.0313 |
1.1394 |
0.0008 |
0.08% |
| 2024-02-08 |
009463 |
东方臻慧纯债债券A |
1.0313 |
1.1394 |
1.0311 |
1.1392 |
0.0002 |
0.02% |
| 2024-02-07 |
009463 |
东方臻慧纯债债券A |
1.0311 |
1.1392 |
1.0308 |
1.1389 |
0.0003 |
0.03% |
| 2024-02-06 |
009463 |
东方臻慧纯债债券A |
1.0308 |
1.1389 |
1.0311 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-02-05 |
009463 |
东方臻慧纯债债券A |
1.0311 |
1.1392 |
1.0305 |
1.1386 |
0.0006 |
0.06% |
| 2024-02-02 |
009463 |
东方臻慧纯债债券A |
1.0305 |
1.1386 |
1.0304 |
1.1385 |
0.0001 |
0.01% |
| 2024-02-01 |
009463 |
东方臻慧纯债债券A |
1.0304 |
1.1385 |
1.0302 |
1.1383 |
0.0002 |
0.02% |
| 2024-01-31 |
009463 |
东方臻慧纯债债券A |
1.0302 |
1.1383 |
1.0297 |
1.1378 |
0.0005 |
0.05% |
| 2024-01-30 |
009463 |
东方臻慧纯债债券A |
1.0297 |
1.1378 |
1.0291 |
1.1372 |
0.0006 |
0.06% |
| 2024-01-29 |
009463 |
东方臻慧纯债债券A |
1.0291 |
1.1372 |
1.0287 |
1.1368 |
0.0004 |
0.04% |
| 2024-01-26 |
009463 |
东方臻慧纯债债券A |
1.0287 |
1.1368 |
1.0284 |
1.1365 |
0.0003 |
0.03% |
