东方臻裕债券C基金净值查询(016319)
今天最新净值
1.1084
0.0001 0.01%
2025-12-15
- 累计净值：1.1154
- 成立日期：2022-11-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：135.7441亿
- 最近资产：11.27亿元
- 基金公司：东方基金
- 基金经理：吴萍萍
近一季,东方臻裕债券C(016319)基金累计收益率0.34%
| 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 |
| 2025-12-15 |
016319 |
东方臻裕债券C |
1.1084 |
1.1154 |
1.1084 |
1.1154 |
0.0000 |
0.00% |
| 2025-12-12 |
016319 |
东方臻裕债券C |
1.1084 |
1.1154 |
1.1083 |
1.1153 |
0.0001 |
0.01% |
| 2025-12-11 |
016319 |
东方臻裕债券C |
1.1083 |
1.1153 |
1.1079 |
1.1149 |
0.0004 |
0.04% |
| 2025-12-10 |
016319 |
东方臻裕债券C |
1.1079 |
1.1149 |
1.1077 |
1.1147 |
0.0002 |
0.02% |
| 2025-12-09 |
016319 |
东方臻裕债券C |
1.1077 |
1.1147 |
1.1074 |
1.1144 |
0.0003 |
0.03% |
| 2025-12-08 |
016319 |
东方臻裕债券C |
1.1074 |
1.1144 |
1.1074 |
1.1144 |
0.0000 |
0.00% |
| 2025-12-05 |
016319 |
东方臻裕债券C |
1.1074 |
1.1144 |
1.1073 |
1.1143 |
0.0001 |
0.01% |
| 2025-12-04 |
016319 |
东方臻裕债券C |
1.1073 |
1.1143 |
1.1078 |
1.1148 |
-0.0005 |
-0.05% |
| 2025-12-03 |
016319 |
东方臻裕债券C |
1.1078 |
1.1148 |
1.1080 |
1.1150 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016319 |
东方臻裕债券C |
1.1080 |
1.1150 |
1.1081 |
1.1151 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
016319 |
东方臻裕债券C |
1.1081 |
1.1151 |
1.1080 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-28 |
016319 |
东方臻裕债券C |
1.1080 |
1.1150 |
1.1078 |
1.1148 |
0.0002 |
0.02% |
| 2025-11-27 |
016319 |
东方臻裕债券C |
1.1078 |
1.1148 |
1.1082 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016319 |
东方臻裕债券C |
1.1082 |
1.1152 |
1.1088 |
1.1158 |
-0.0006 |
-0.05% |
| 2025-11-25 |
016319 |
东方臻裕债券C |
1.1088 |
1.1158 |
1.1090 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016319 |
东方臻裕债券C |
1.1090 |
1.1160 |
1.1090 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-21 |
016319 |
东方臻裕债券C |
1.1090 |
1.1160 |
1.1090 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-20 |
016319 |
东方臻裕债券C |
1.1090 |
1.1160 |
1.1090 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-19 |
016319 |
东方臻裕债券C |
1.1090 |
1.1160 |
1.1089 |
1.1159 |
0.0001 |
0.01% |
| 2025-11-18 |
016319 |
东方臻裕债券C |
1.1089 |
1.1159 |
1.1088 |
1.1158 |
0.0001 |
0.01% |
| 2025-11-17 |
016319 |
东方臻裕债券C |
1.1088 |
1.1158 |
1.1086 |
1.1156 |
0.0002 |
0.02% |
| 2025-11-14 |
016319 |
东方臻裕债券C |
1.1086 |
1.1156 |
1.1086 |
1.1156 |
0.0000 |
0.00% |
| 2025-11-13 |
016319 |
东方臻裕债券C |
1.1086 |
1.1156 |
1.1085 |
1.1155 |
0.0001 |
0.01% |
| 2025-11-12 |
016319 |
东方臻裕债券C |
1.1085 |
1.1155 |
1.1084 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-11 |
016319 |
东方臻裕债券C |
1.1084 |
1.1154 |
1.1084 |
1.1154 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
016319 |
东方臻裕债券C |
1.1084 |
1.1154 |
1.1081 |
1.1151 |
0.0003 |
0.03% |
| 2025-11-07 |
016319 |
东方臻裕债券C |
1.1081 |
1.1151 |
1.1083 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016319 |
东方臻裕债券C |
1.1083 |
1.1153 |
1.1083 |
1.1153 |
0.0000 |
0.00% |
| 2025-11-05 |
016319 |
东方臻裕债券C |
1.1083 |
1.1153 |
1.1082 |
1.1152 |
0.0001 |
0.01% |
| 2025-11-04 |
016319 |
东方臻裕债券C |
1.1082 |
1.1152 |
1.1079 |
1.1149 |
0.0003 |
0.03% |
| 2025-11-03 |
016319 |
东方臻裕债券C |
1.1079 |
1.1149 |
1.1077 |
1.1147 |
0.0002 |
0.02% |
| 2025-10-31 |
016319 |
东方臻裕债券C |
1.1077 |
1.1147 |
1.1073 |
1.1143 |
0.0004 |
0.04% |
| 2025-10-30 |
016319 |
东方臻裕债券C |
1.1073 |
1.1143 |
1.1071 |
1.1141 |
0.0002 |
0.02% |
| 2025-10-29 |
016319 |
东方臻裕债券C |
1.1071 |
1.1141 |
1.1069 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-28 |
016319 |
东方臻裕债券C |
1.1069 |
1.1139 |
1.1066 |
1.1136 |
0.0003 |
0.03% |
| 2025-10-27 |
016319 |
东方臻裕债券C |
1.1066 |
1.1136 |
1.1065 |
1.1135 |
0.0001 |
0.01% |
| 2025-10-24 |
016319 |
东方臻裕债券C |
1.1065 |
1.1135 |
1.1064 |
1.1134 |
0.0001 |
0.01% |
| 2025-10-23 |
016319 |
东方臻裕债券C |
1.1064 |
1.1134 |
1.1063 |
1.1133 |
0.0001 |
0.01% |
| 2025-10-22 |
016319 |
东方臻裕债券C |
1.1063 |
1.1133 |
1.1061 |
1.1131 |
0.0002 |
0.02% |
| 2025-10-21 |
016319 |
东方臻裕债券C |
1.1061 |
1.1131 |
1.1060 |
1.1130 |
0.0001 |
0.01% |
| 2025-10-20 |
016319 |
东方臻裕债券C |
1.1060 |
1.1130 |
1.1059 |
1.1129 |
0.0001 |
0.01% |
| 2025-10-17 |
016319 |
东方臻裕债券C |
1.1059 |
1.1129 |
1.1057 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-16 |
016319 |
东方臻裕债券C |
1.1057 |
1.1127 |
1.1057 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-15 |
016319 |
东方臻裕债券C |
1.1057 |
1.1127 |
1.1056 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-14 |
016319 |
东方臻裕债券C |
1.1056 |
1.1126 |
1.1055 |
1.1125 |
0.0001 |
0.01% |
| 2025-10-13 |
016319 |
东方臻裕债券C |
1.1055 |
1.1125 |
1.1053 |
1.1123 |
0.0002 |
0.02% |
| 2025-10-10 |
016319 |
东方臻裕债券C |
1.1053 |
1.1123 |
1.1052 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-09 |
016319 |
东方臻裕债券C |
1.1052 |
1.1122 |
1.1047 |
1.1117 |
0.0005 |
0.05% |
| 2025-09-30 |
016319 |
东方臻裕债券C |
1.1047 |
1.1117 |
1.1045 |
1.1115 |
0.0002 |
0.02% |
| 2025-09-29 |
016319 |
东方臻裕债券C |
1.1045 |
1.1115 |
1.1043 |
1.1113 |
0.0002 |
0.02% |
| 2025-09-26 |
016319 |
东方臻裕债券C |
1.1043 |
1.1113 |
1.1043 |
1.1113 |
0.0000 |
0.00% |
| 2025-09-25 |
016319 |
东方臻裕债券C |
1.1043 |
1.1113 |
1.1046 |
1.1116 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016319 |
东方臻裕债券C |
1.1046 |
1.1116 |
1.1048 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-09-23 |
016319 |
东方臻裕债券C |
1.1048 |
1.1118 |
1.1049 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016319 |
东方臻裕债券C |
1.1049 |
1.1119 |
1.1048 |
1.1118 |
0.0001 |
0.01% |
| 2025-09-19 |
016319 |
东方臻裕债券C |
1.1048 |
1.1118 |
1.1049 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016319 |
东方臻裕债券C |
1.1049 |
1.1119 |
1.1049 |
1.1119 |
0.0000 |
0.00% |
| 2025-09-17 |
016319 |
东方臻裕债券C |
1.1049 |
1.1119 |
1.1048 |
1.1118 |
0.0001 |
0.01% |
