东方臻裕债券A基金净值查询(016318)
今天最新净值
1.0650
0.0001 0.0100%
2024-04-24
- 累计净值：1.0650
- 成立日期：2022-11-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东方基金
- 基金经理：吴萍萍
近一季,东方臻裕债券A(016318)基金累计收益率1.60%
| 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 |
| 2024-04-24 |
016318 |
东方臻裕债券A |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2024-04-23 |
016318 |
东方臻裕债券A |
1.0765 |
1.0765 |
1.0754 |
1.0754 |
0.0011 |
0.10% |
| 2024-04-22 |
016318 |
东方臻裕债券A |
1.0754 |
1.0754 |
1.0743 |
1.0743 |
0.0011 |
0.10% |
| 2024-04-19 |
016318 |
东方臻裕债券A |
1.0743 |
1.0743 |
1.0734 |
1.0734 |
0.0009 |
0.08% |
| 2024-04-18 |
016318 |
东方臻裕债券A |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2024-04-17 |
016318 |
东方臻裕债券A |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2024-04-16 |
016318 |
东方臻裕债券A |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-04-15 |
016318 |
东方臻裕债券A |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2024-04-12 |
016318 |
东方臻裕债券A |
1.0711 |
1.0711 |
1.0701 |
1.0701 |
0.0010 |
0.09% |
| 2024-04-11 |
016318 |
东方臻裕债券A |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
016318 |
东方臻裕债券A |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2024-04-09 |
016318 |
东方臻裕债券A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2024-04-08 |
016318 |
东方臻裕债券A |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2024-04-03 |
016318 |
东方臻裕债券A |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2024-04-02 |
016318 |
东方臻裕债券A |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
| 2024-04-01 |
016318 |
东方臻裕债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-03-29 |
016318 |
东方臻裕债券A |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2024-03-28 |
016318 |
东方臻裕债券A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2024-03-27 |
016318 |
东方臻裕债券A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-03-26 |
016318 |
东方臻裕债券A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016318 |
东方臻裕债券A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016318 |
东方臻裕债券A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-03-21 |
016318 |
东方臻裕债券A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2024-03-20 |
016318 |
东方臻裕债券A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-03-19 |
016318 |
东方臻裕债券A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
016318 |
东方臻裕债券A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2024-03-15 |
016318 |
东方臻裕债券A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-03-14 |
016318 |
东方臻裕债券A |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016318 |
东方臻裕债券A |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2024-03-12 |
016318 |
东方臻裕债券A |
1.0658 |
1.0658 |
1.0666 |
1.0666 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016318 |
东方臻裕债券A |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
| 2024-03-08 |
016318 |
东方臻裕债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-07 |
016318 |
东方臻裕债券A |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-03-06 |
016318 |
东方臻裕债券A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-03-05 |
016318 |
东方臻裕债券A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-03-04 |
016318 |
东方臻裕债券A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-03-01 |
016318 |
东方臻裕债券A |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-02-29 |
016318 |
东方臻裕债券A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2024-02-28 |
016318 |
东方臻裕债券A |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2024-02-27 |
016318 |
东方臻裕债券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-02-26 |
016318 |
东方臻裕债券A |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-02-23 |
016318 |
东方臻裕债券A |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2024-02-22 |
016318 |
东方臻裕债券A |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2024-02-21 |
016318 |
东方臻裕债券A |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-02-20 |
016318 |
东方臻裕债券A |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2024-02-19 |
016318 |
东方臻裕债券A |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2024-02-08 |
016318 |
东方臻裕债券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-02-07 |
016318 |
东方臻裕债券A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-02-06 |
016318 |
东方臻裕债券A |
1.0610 |
1.0610 |
1.0615 |
1.0615 |
-0.0005 |
-0.05% |
| 2024-02-05 |
016318 |
东方臻裕债券A |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2024-02-02 |
016318 |
东方臻裕债券A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2024-02-01 |
016318 |
东方臻裕债券A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-01-31 |
016318 |
东方臻裕债券A |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2024-01-30 |
016318 |
东方臻裕债券A |
1.0596 |
1.0596 |
1.0588 |
1.0588 |
0.0008 |
0.08% |
| 2024-01-29 |
016318 |
东方臻裕债券A |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-01-26 |
016318 |
东方臻裕债券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2024-01-25 |
016318 |
东方臻裕债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
