东方臻善纯债债券A基金净值查询(012611)
今天最新净值
1.0442
0.0002 0.0200%
2024-04-19
- 累计净值：1.0602
- 成立日期：2021-09-17
- 基金类型：
- 成立份额：
- 最近份额：39.7806亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠
近一季,东方臻善纯债债券A(012611)基金累计收益率0.82%
| 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 |
012611 |
东方臻善纯债债券A |
1.0478 |
1.0638 |
1.0476 |
1.0636 |
0.0002 |
0.02% |
| 2024-04-18 |
012611 |
东方臻善纯债债券A |
1.0476 |
1.0636 |
1.0474 |
1.0634 |
0.0002 |
0.02% |
| 2024-04-17 |
012611 |
东方臻善纯债债券A |
1.0474 |
1.0634 |
1.0472 |
1.0632 |
0.0002 |
0.02% |
| 2024-04-16 |
012611 |
东方臻善纯债债券A |
1.0472 |
1.0632 |
1.0473 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012611 |
东方臻善纯债债券A |
1.0473 |
1.0633 |
1.0471 |
1.0631 |
0.0002 |
0.02% |
| 2024-04-12 |
012611 |
东方臻善纯债债券A |
1.0471 |
1.0631 |
1.0468 |
1.0628 |
0.0003 |
0.03% |
| 2024-04-11 |
012611 |
东方臻善纯债债券A |
1.0468 |
1.0628 |
1.0466 |
1.0626 |
0.0002 |
0.02% |
| 2024-04-10 |
012611 |
东方臻善纯债债券A |
1.0466 |
1.0626 |
1.0465 |
1.0625 |
0.0001 |
0.01% |
| 2024-04-09 |
012611 |
东方臻善纯债债券A |
1.0465 |
1.0625 |
1.0463 |
1.0623 |
0.0002 |
0.02% |
| 2024-04-08 |
012611 |
东方臻善纯债债券A |
1.0463 |
1.0623 |
1.0459 |
1.0619 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
012611 |
东方臻善纯债债券A |
1.0459 |
1.0619 |
1.0456 |
1.0616 |
0.0003 |
0.03% |
| 2024-04-02 |
012611 |
东方臻善纯债债券A |
1.0456 |
1.0616 |
1.0454 |
1.0614 |
0.0002 |
0.02% |
| 2024-04-01 |
012611 |
东方臻善纯债债券A |
1.0454 |
1.0614 |
1.0453 |
1.0613 |
0.0001 |
0.01% |
| 2024-03-29 |
012611 |
东方臻善纯债债券A |
1.0453 |
1.0613 |
1.0451 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-28 |
012611 |
东方臻善纯债债券A |
1.0451 |
1.0611 |
1.0451 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-27 |
012611 |
东方臻善纯债债券A |
1.0451 |
1.0611 |
1.0449 |
1.0609 |
0.0002 |
0.02% |
| 2024-03-26 |
012611 |
东方臻善纯债债券A |
1.0449 |
1.0609 |
1.0449 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-25 |
012611 |
东方臻善纯债债券A |
1.0449 |
1.0609 |
1.0448 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-22 |
012611 |
东方臻善纯债债券A |
1.0448 |
1.0608 |
1.0448 |
1.0608 |
0.0000 |
0.00% |
| 2024-03-21 |
012611 |
东方臻善纯债债券A |
1.0448 |
1.0608 |
1.0447 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-20 |
012611 |
东方臻善纯债债券A |
1.0447 |
1.0607 |
1.0446 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-19 |
012611 |
东方臻善纯债债券A |
1.0446 |
1.0606 |
1.0444 |
1.0604 |
0.0002 |
0.02% |
| 2024-03-18 |
012611 |
东方臻善纯债债券A |
1.0444 |
1.0604 |
1.0442 |
1.0602 |
0.0002 |
0.02% |
| 2024-03-15 |
012611 |
东方臻善纯债债券A |
1.0442 |
1.0602 |
1.0440 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-14 |
012611 |
东方臻善纯债债券A |
1.0440 |
1.0600 |
1.0441 |
1.0601 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
012611 |
东方臻善纯债债券A |
1.0441 |
1.0601 |
1.0442 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012611 |
东方臻善纯债债券A |
1.0442 |
1.0602 |
1.0443 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012611 |
东方臻善纯债债券A |
1.0443 |
1.0603 |
1.0442 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-08 |
012611 |
东方臻善纯债债券A |
1.0442 |
1.0602 |
1.0441 |
1.0601 |
0.0001 |
0.01% |
| 2024-03-07 |
012611 |
东方臻善纯债债券A |
1.0441 |
1.0601 |
1.0441 |
1.0601 |
0.0000 |
0.00% |
| 2024-03-06 |
012611 |
东方臻善纯债债券A |
1.0441 |
1.0601 |
1.0440 |
1.0600 |
0.0001 |
0.01% |
| 2024-03-05 |
012611 |
东方臻善纯债债券A |
1.0440 |
1.0600 |
1.0439 |
1.0599 |
0.0001 |
0.01% |
| 2024-03-04 |
012611 |
东方臻善纯债债券A |
1.0439 |
1.0599 |
1.0438 |
1.0598 |
0.0001 |
0.01% |
| 2024-03-01 |
012611 |
东方臻善纯债债券A |
1.0438 |
1.0598 |
1.0439 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-02-29 |
012611 |
东方臻善纯债债券A |
1.0439 |
1.0599 |
1.0437 |
1.0597 |
0.0002 |
0.02% |
| 2024-02-28 |
012611 |
东方臻善纯债债券A |
1.0437 |
1.0597 |
1.0437 |
1.0597 |
0.0000 |
0.00% |
| 2024-02-27 |
012611 |
东方臻善纯债债券A |
1.0437 |
1.0597 |
1.0435 |
1.0595 |
0.0002 |
0.02% |
| 2024-02-26 |
012611 |
东方臻善纯债债券A |
1.0435 |
1.0595 |
1.0433 |
1.0593 |
0.0002 |
0.02% |
| 2024-02-23 |
012611 |
东方臻善纯债债券A |
1.0433 |
1.0593 |
1.0432 |
1.0592 |
0.0001 |
0.01% |
| 2024-02-22 |
012611 |
东方臻善纯债债券A |
1.0432 |
1.0592 |
1.0430 |
1.0590 |
0.0002 |
0.02% |
| 2024-02-21 |
012611 |
东方臻善纯债债券A |
1.0430 |
1.0590 |
1.0428 |
1.0588 |
0.0002 |
0.02% |
| 2024-02-20 |
012611 |
东方臻善纯债债券A |
1.0428 |
1.0588 |
1.0426 |
1.0586 |
0.0002 |
0.02% |
| 2024-02-19 |
012611 |
东方臻善纯债债券A |
1.0426 |
1.0586 |
1.0419 |
1.0579 |
0.0007 |
0.07% |
| 2024-02-08 |
012611 |
东方臻善纯债债券A |
1.0419 |
1.0579 |
1.0416 |
1.0576 |
0.0003 |
0.03% |
| 2024-02-07 |
012611 |
东方臻善纯债债券A |
1.0416 |
1.0576 |
1.0415 |
1.0575 |
0.0001 |
0.01% |
| 2024-02-06 |
012611 |
东方臻善纯债债券A |
1.0415 |
1.0575 |
1.0415 |
1.0575 |
0.0000 |
0.00% |
| 2024-02-05 |
012611 |
东方臻善纯债债券A |
1.0415 |
1.0575 |
1.0409 |
1.0569 |
0.0006 |
0.06% |
| 2024-02-02 |
012611 |
东方臻善纯债债券A |
1.0409 |
1.0569 |
1.0409 |
1.0569 |
0.0000 |
0.00% |
| 2024-02-01 |
012611 |
东方臻善纯债债券A |
1.0409 |
1.0569 |
1.0408 |
1.0568 |
0.0001 |
0.01% |
| 2024-01-31 |
012611 |
东方臻善纯债债券A |
1.0408 |
1.0568 |
1.0405 |
1.0565 |
0.0003 |
0.03% |
| 2024-01-30 |
012611 |
东方臻善纯债债券A |
1.0405 |
1.0565 |
1.0403 |
1.0563 |
0.0002 |
0.02% |
| 2024-01-29 |
012611 |
东方臻善纯债债券A |
1.0403 |
1.0563 |
1.0402 |
1.0562 |
0.0001 |
0.01% |
| 2024-01-26 |
012611 |
东方臻善纯债债券A |
1.0402 |
1.0562 |
1.0401 |
1.0561 |
0.0001 |
0.01% |
| 2024-01-25 |
012611 |
东方臻善纯债债券A |
1.0401 |
1.0561 |
1.0400 |
1.0560 |
0.0001 |
0.01% |
| 2024-01-24 |
012611 |
东方臻善纯债债券A |
1.0400 |
1.0560 |
1.0400 |
1.0560 |
0.0000 |
0.00% |
| 2024-01-23 |
012611 |
东方臻善纯债债券A |
1.0400 |
1.0560 |
1.0399 |
1.0559 |
0.0001 |
0.01% |
| 2024-01-22 |
012611 |
东方臻善纯债债券A |
1.0399 |
1.0559 |
1.0396 |
1.0556 |
0.0003 |
0.03% |
