东方臻慧纯债债券C基金净值查询(009464)
今天最新净值
1.0364
0.0001 0.0100%
2024-04-23
- 累计净值：1.1391
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：51.7874亿
- 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C(009464)基金累计收益率1.36%
| 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 |
| 2024-04-23 |
009464 |
东方臻慧纯债债券C |
1.0440 |
1.1467 |
1.0436 |
1.1463 |
0.0004 |
0.04% |
| 2024-04-22 |
009464 |
东方臻慧纯债债券C |
1.0436 |
1.1463 |
1.0431 |
1.1458 |
0.0005 |
0.05% |
| 2024-04-19 |
009464 |
东方臻慧纯债债券C |
1.0431 |
1.1458 |
1.0426 |
1.1453 |
0.0005 |
0.05% |
| 2024-04-18 |
009464 |
东方臻慧纯债债券C |
1.0426 |
1.1453 |
1.0422 |
1.1449 |
0.0004 |
0.04% |
| 2024-04-17 |
009464 |
东方臻慧纯债债券C |
1.0422 |
1.1449 |
1.0420 |
1.1447 |
0.0002 |
0.02% |
| 2024-04-16 |
009464 |
东方臻慧纯债债券C |
1.0420 |
1.1447 |
1.0419 |
1.1446 |
0.0001 |
0.01% |
| 2024-04-15 |
009464 |
东方臻慧纯债债券C |
1.0419 |
1.1446 |
1.0413 |
1.1440 |
0.0006 |
0.06% |
| 2024-04-12 |
009464 |
东方臻慧纯债债券C |
1.0413 |
1.1440 |
1.0407 |
1.1434 |
0.0006 |
0.06% |
| 2024-04-11 |
009464 |
东方臻慧纯债债券C |
1.0407 |
1.1434 |
1.0403 |
1.1430 |
0.0004 |
0.04% |
| 2024-04-10 |
009464 |
东方臻慧纯债债券C |
1.0403 |
1.1430 |
1.0400 |
1.1427 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
009464 |
东方臻慧纯债债券C |
1.0400 |
1.1427 |
1.0396 |
1.1423 |
0.0004 |
0.04% |
| 2024-04-08 |
009464 |
东方臻慧纯债债券C |
1.0396 |
1.1423 |
1.0390 |
1.1417 |
0.0006 |
0.06% |
| 2024-04-03 |
009464 |
东方臻慧纯债债券C |
1.0390 |
1.1417 |
1.0386 |
1.1413 |
0.0004 |
0.04% |
| 2024-04-02 |
009464 |
东方臻慧纯债债券C |
1.0386 |
1.1413 |
1.0382 |
1.1409 |
0.0004 |
0.04% |
| 2024-04-01 |
009464 |
东方臻慧纯债债券C |
1.0382 |
1.1409 |
1.0381 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-29 |
009464 |
东方臻慧纯债债券C |
1.0381 |
1.1408 |
1.0378 |
1.1405 |
0.0003 |
0.03% |
| 2024-03-28 |
009464 |
东方臻慧纯债债券C |
1.0378 |
1.1405 |
1.0377 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-27 |
009464 |
东方臻慧纯债债券C |
1.0377 |
1.1404 |
1.0374 |
1.1401 |
0.0003 |
0.03% |
| 2024-03-26 |
009464 |
东方臻慧纯债债券C |
1.0374 |
1.1401 |
1.0374 |
1.1401 |
0.0000 |
0.00% |
| 2024-03-25 |
009464 |
东方臻慧纯债债券C |
1.0374 |
1.1401 |
1.0374 |
1.1401 |
0.0000 |
0.00% |
| 2024-03-22 |
009464 |
东方臻慧纯债债券C |
1.0374 |
1.1401 |
1.0373 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-21 |
009464 |
东方臻慧纯债债券C |
1.0373 |
1.1400 |
1.0372 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-20 |
009464 |
东方臻慧纯债债券C |
1.0372 |
1.1399 |
1.0371 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-19 |
009464 |
东方臻慧纯债债券C |
1.0371 |
1.1398 |
1.0368 |
1.1395 |
0.0003 |
0.03% |
| 2024-03-18 |
009464 |
东方臻慧纯债债券C |
1.0368 |
1.1395 |
1.0364 |
1.1391 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
009464 |
东方臻慧纯债债券C |
1.0364 |
1.1391 |
1.0363 |
1.1390 |
0.0001 |
0.01% |
| 2024-03-14 |
009464 |
东方臻慧纯债债券C |
1.0363 |
1.1390 |
1.0365 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009464 |
东方臻慧纯债债券C |
1.0365 |
1.1392 |
1.0369 |
1.1396 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009464 |
东方臻慧纯债债券C |
1.0369 |
1.1396 |
1.0373 |
1.1400 |
-0.0004 |
-0.04% |
| 2024-03-11 |
009464 |
东方臻慧纯债债券C |
1.0373 |
1.1400 |
1.0372 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-08 |
009464 |
东方臻慧纯债债券C |
1.0372 |
1.1399 |
1.0371 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-07 |
009464 |
东方臻慧纯债债券C |
1.0371 |
1.1398 |
1.0371 |
1.1398 |
0.0000 |
0.00% |
| 2024-03-06 |
009464 |
东方臻慧纯债债券C |
1.0371 |
1.1398 |
1.0369 |
1.1396 |
0.0002 |
0.02% |
| 2024-03-05 |
009464 |
东方臻慧纯债债券C |
1.0369 |
1.1396 |
1.0368 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-04 |
009464 |
东方臻慧纯债债券C |
1.0368 |
1.1395 |
1.0366 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-01 |
009464 |
东方臻慧纯债债券C |
1.0366 |
1.1393 |
1.0369 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009464 |
东方臻慧纯债债券C |
1.0369 |
1.1396 |
1.0365 |
1.1392 |
0.0004 |
0.04% |
| 2024-02-28 |
009464 |
东方臻慧纯债债券C |
1.0365 |
1.1392 |
1.0363 |
1.1390 |
0.0002 |
0.02% |
| 2024-02-27 |
009464 |
东方臻慧纯债债券C |
1.0363 |
1.1390 |
1.0360 |
1.1387 |
0.0003 |
0.03% |
| 2024-02-26 |
009464 |
东方臻慧纯债债券C |
1.0360 |
1.1387 |
1.0355 |
1.1382 |
0.0005 |
0.05% |
| 2024-02-23 |
009464 |
东方臻慧纯债债券C |
1.0355 |
1.1382 |
1.0351 |
1.1378 |
0.0004 |
0.04% |
| 2024-02-22 |
009464 |
东方臻慧纯债债券C |
1.0351 |
1.1378 |
1.0346 |
1.1373 |
0.0005 |
0.05% |
| 2024-02-21 |
009464 |
东方臻慧纯债债券C |
1.0346 |
1.1373 |
1.0344 |
1.1371 |
0.0002 |
0.02% |
| 2024-02-20 |
009464 |
东方臻慧纯债债券C |
1.0344 |
1.1371 |
1.0339 |
1.1366 |
0.0005 |
0.05% |
| 2024-02-19 |
009464 |
东方臻慧纯债债券C |
1.0339 |
1.1366 |
1.0331 |
1.1358 |
0.0008 |
0.08% |
| 2024-02-08 |
009464 |
东方臻慧纯债债券C |
1.0331 |
1.1358 |
1.0329 |
1.1356 |
0.0002 |
0.02% |
| 2024-02-07 |
009464 |
东方臻慧纯债债券C |
1.0329 |
1.1356 |
1.0327 |
1.1354 |
0.0002 |
0.02% |
| 2024-02-06 |
009464 |
东方臻慧纯债债券C |
1.0327 |
1.1354 |
1.0329 |
1.1356 |
-0.0002 |
-0.02% |
| 2024-02-05 |
009464 |
东方臻慧纯债债券C |
1.0329 |
1.1356 |
1.0324 |
1.1351 |
0.0005 |
0.05% |
| 2024-02-02 |
009464 |
东方臻慧纯债债券C |
1.0324 |
1.1351 |
1.0323 |
1.1350 |
0.0001 |
0.01% |
| 2024-02-01 |
009464 |
东方臻慧纯债债券C |
1.0323 |
1.1350 |
1.0321 |
1.1348 |
0.0002 |
0.02% |
| 2024-01-31 |
009464 |
东方臻慧纯债债券C |
1.0321 |
1.1348 |
1.0316 |
1.1343 |
0.0005 |
0.05% |
| 2024-01-30 |
009464 |
东方臻慧纯债债券C |
1.0316 |
1.1343 |
1.0309 |
1.1336 |
0.0007 |
0.07% |
| 2024-01-29 |
009464 |
东方臻慧纯债债券C |
1.0309 |
1.1336 |
1.0305 |
1.1332 |
0.0004 |
0.04% |
| 2024-01-26 |
009464 |
东方臻慧纯债债券C |
1.0305 |
1.1332 |
1.0303 |
1.1330 |
0.0002 |
0.02% |
| 2024-01-25 |
009464 |
东方臻慧纯债债券C |
1.0303 |
1.1330 |
1.0300 |
1.1327 |
0.0003 |
0.03% |
| 2024-01-24 |
009464 |
东方臻慧纯债债券C |
1.0300 |
1.1327 |
1.0299 |
1.1326 |
0.0001 |
0.01% |
