东方臻善纯债债券C基金净值查询(012612)
今天最新净值
1.0297
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1017
- 成立日期：2021-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7700亿
- 最近资产：15.03亿
- 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C(012612)基金累计收益率0.36%
| 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 |
| 2026-09-16 |
012612 |
东方臻善纯债债券C |
1.0300 |
1.1020 |
1.0297 |
1.1017 |
0.0003 |
0.03% |
| 2026-09-15 |
012612 |
东方臻善纯债债券C |
1.0297 |
1.1017 |
1.0296 |
1.1016 |
0.0001 |
0.01% |
| 2026-09-14 |
012612 |
东方臻善纯债债券C |
1.0296 |
1.1016 |
1.0294 |
1.1014 |
0.0002 |
0.02% |
| 2026-09-11 |
012612 |
东方臻善纯债债券C |
1.0294 |
1.1014 |
1.0294 |
1.1014 |
0.0000 |
0.00% |
| 2026-09-10 |
012612 |
东方臻善纯债债券C |
1.0294 |
1.1014 |
1.0294 |
1.1014 |
0.0000 |
0.00% |
| 2026-09-09 |
012612 |
东方臻善纯债债券C |
1.0294 |
1.1014 |
1.0293 |
1.1013 |
0.0001 |
0.01% |
| 2026-09-08 |
012612 |
东方臻善纯债债券C |
1.0293 |
1.1013 |
1.0293 |
1.1013 |
0.0000 |
0.00% |
| 2026-09-07 |
012612 |
东方臻善纯债债券C |
1.0293 |
1.1013 |
1.0290 |
1.1010 |
0.0003 |
0.03% |
| 2026-09-04 |
012612 |
东方臻善纯债债券C |
1.0290 |
1.1010 |
1.0289 |
1.1009 |
0.0001 |
0.01% |
| 2026-09-03 |
012612 |
东方臻善纯债债券C |
1.0289 |
1.1009 |
1.0285 |
1.1005 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
012612 |
东方臻善纯债债券C |
1.0285 |
1.1005 |
1.0286 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012612 |
东方臻善纯债债券C |
1.0286 |
1.1006 |
1.0283 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-31 |
012612 |
东方臻善纯债债券C |
1.0283 |
1.1003 |
1.0282 |
1.1002 |
0.0001 |
0.01% |
| 2026-08-28 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0283 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012612 |
东方臻善纯债债券C |
1.0283 |
1.1003 |
1.0284 |
1.1004 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012612 |
东方臻善纯债债券C |
1.0284 |
1.1004 |
1.0284 |
1.1004 |
0.0000 |
0.00% |
| 2026-08-25 |
012612 |
东方臻善纯债债券C |
1.0284 |
1.1004 |
1.0284 |
1.1004 |
0.0000 |
0.00% |
| 2026-08-24 |
012612 |
东方臻善纯债债券C |
1.0284 |
1.1004 |
1.0282 |
1.1002 |
0.0002 |
0.02% |
| 2026-08-21 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0282 |
1.1002 |
0.0000 |
0.00% |
| 2026-08-20 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0283 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012612 |
东方臻善纯债债券C |
1.0283 |
1.1003 |
1.0284 |
1.1004 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012612 |
东方臻善纯债债券C |
1.0284 |
1.1004 |
1.0283 |
1.1003 |
0.0001 |
0.01% |
| 2026-08-17 |
012612 |
东方臻善纯债债券C |
1.0283 |
1.1003 |
1.0282 |
1.1002 |
0.0001 |
0.01% |
| 2026-08-14 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0282 |
1.1002 |
0.0000 |
0.00% |
| 2026-08-13 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0282 |
1.1002 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0282 |
1.1002 |
0.0000 |
0.00% |
| 2026-08-11 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0282 |
1.1002 |
0.0000 |
0.00% |
| 2026-08-10 |
012612 |
东方臻善纯债债券C |
1.0282 |
1.1002 |
1.0281 |
1.1001 |
0.0001 |
0.01% |
| 2026-08-07 |
012612 |
东方臻善纯债债券C |
1.0281 |
1.1001 |
1.0280 |
1.1000 |
0.0001 |
0.01% |
| 2026-08-06 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0280 |
1.1000 |
0.0000 |
0.00% |
| 2026-08-05 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0281 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012612 |
东方臻善纯债债券C |
1.0281 |
1.1001 |
1.0281 |
1.1001 |
0.0000 |
0.00% |
| 2026-08-03 |
012612 |
东方臻善纯债债券C |
1.0281 |
1.1001 |
1.0280 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-31 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0280 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-30 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0280 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-29 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0280 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-28 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0281 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012612 |
东方臻善纯债债券C |
1.0281 |
1.1001 |
1.0280 |
1.1000 |
0.0001 |
0.01% |
| 2026-07-24 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0280 |
1.1000 |
0.0000 |
0.00% |
| 2026-07-23 |
012612 |
东方臻善纯债债券C |
1.0280 |
1.1000 |
1.0279 |
1.0999 |
0.0001 |
0.01% |
| 2026-07-22 |
012612 |
东方臻善纯债债券C |
1.0279 |
1.0999 |
1.0279 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-21 |
012612 |
东方臻善纯债债券C |
1.0279 |
1.0999 |
1.0279 |
1.0999 |
0.0000 |
0.00% |
| 2026-07-20 |
012612 |
东方臻善纯债债券C |
1.0279 |
1.0999 |
1.0278 |
1.0998 |
0.0001 |
0.01% |
| 2026-07-17 |
012612 |
东方臻善纯债债券C |
1.0278 |
1.0998 |
1.0278 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-16 |
012612 |
东方臻善纯债债券C |
1.0278 |
1.0998 |
1.0278 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-15 |
012612 |
东方臻善纯债债券C |
1.0278 |
1.0998 |
1.0278 |
1.0998 |
0.0000 |
0.00% |
| 2026-07-14 |
012612 |
东方臻善纯债债券C |
1.0278 |
1.0998 |
1.0277 |
1.0997 |
0.0001 |
0.01% |
| 2026-07-13 |
012612 |
东方臻善纯债债券C |
1.0277 |
1.0997 |
1.0277 |
1.0997 |
0.0000 |
0.00% |
| 2026-07-10 |
012612 |
东方臻善纯债债券C |
1.0277 |
1.0997 |
1.0276 |
1.0996 |
0.0001 |
0.01% |
| 2026-07-09 |
012612 |
东方臻善纯债债券C |
1.0276 |
1.0996 |
1.0276 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-08 |
012612 |
东方臻善纯债债券C |
1.0276 |
1.0996 |
1.0276 |
1.0996 |
0.0000 |
0.00% |
| 2026-07-07 |
012612 |
东方臻善纯债债券C |
1.0276 |
1.0996 |
1.0277 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012612 |
东方臻善纯债债券C |
1.0277 |
1.0997 |
1.0274 |
1.0994 |
0.0003 |
0.03% |
| 2026-07-03 |
012612 |
东方臻善纯债债券C |
1.0274 |
1.0994 |
1.0274 |
1.0994 |
0.0000 |
0.00% |
| 2026-07-02 |
012612 |
东方臻善纯债债券C |
1.0274 |
1.0994 |
1.0273 |
1.0993 |
0.0001 |
0.01% |
| 2026-07-01 |
012612 |
东方臻善纯债债券C |
1.0273 |
1.0993 |
1.0275 |
1.0995 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012612 |
东方臻善纯债债券C |
1.0275 |
1.0995 |
1.0275 |
1.0995 |
0.0000 |
0.00% |
| 2026-06-29 |
012612 |
东方臻善纯债债券C |
1.0275 |
1.0995 |
1.0272 |
1.0992 |
0.0003 |
0.03% |
| 2026-06-26 |
012612 |
东方臻善纯债债券C |
1.0272 |
1.0992 |
1.0270 |
1.0990 |
0.0002 |
0.02% |
| 2026-06-25 |
012612 |
东方臻善纯债债券C |
1.0270 |
1.0990 |
1.0268 |
1.0988 |
0.0002 |
0.02% |
| 2026-06-24 |
012612 |
东方臻善纯债债券C |
1.0268 |
1.0988 |
1.0267 |
1.0987 |
0.0001 |
0.01% |
| 2026-06-23 |
012612 |
东方臻善纯债债券C |
1.0267 |
1.0987 |
1.0268 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012612 |
东方臻善纯债债券C |
1.0268 |
1.0988 |
1.0268 |
1.0988 |
0.0000 |
0.00% |
| 2026-06-18 |
012612 |
东方臻善纯债债券C |
1.0268 |
1.0988 |
1.0335 |
1.0985 |
0.0003 |
0.03% |
| 2026-06-17 |
012612 |
东方臻善纯债债券C |
1.0335 |
1.0985 |
1.0333 |
1.0983 |
0.0002 |
0.02% |
