东方臻裕债券C基金净值查询(016319)
今天最新净值
1.0628
0.0000 0.0000%
2024-04-24
- 累计净值：1.0628
- 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C(016319)基金累计收益率1.57%
| 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 |
016319 |
东方臻裕债券C |
1.0735 |
1.0735 |
1.0743 |
1.0743 |
-0.0008 |
-0.07% |
| 2024-04-23 |
016319 |
东方臻裕债券C |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2024-04-22 |
016319 |
东方臻裕债券C |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2024-04-19 |
016319 |
东方臻裕债券C |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-04-18 |
016319 |
东方臻裕债券C |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2024-04-17 |
016319 |
东方臻裕债券C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2024-04-16 |
016319 |
东方臻裕债券C |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2024-04-15 |
016319 |
东方臻裕债券C |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2024-04-12 |
016319 |
东方臻裕债券C |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2024-04-11 |
016319 |
东方臻裕债券C |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
016319 |
东方臻裕债券C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2024-04-09 |
016319 |
东方臻裕债券C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2024-04-08 |
016319 |
东方臻裕债券C |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2024-04-03 |
016319 |
东方臻裕债券C |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-04-02 |
016319 |
东方臻裕债券C |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-04-01 |
016319 |
东方臻裕债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-03-29 |
016319 |
东方臻裕债券C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-03-28 |
016319 |
东方臻裕债券C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-03-27 |
016319 |
东方臻裕债券C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-03-26 |
016319 |
东方臻裕债券C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016319 |
东方臻裕债券C |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016319 |
东方臻裕债券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-03-21 |
016319 |
东方臻裕债券C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-03-20 |
016319 |
东方臻裕债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-03-19 |
016319 |
东方臻裕债券C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
016319 |
东方臻裕债券C |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-03-15 |
016319 |
东方臻裕债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-03-14 |
016319 |
东方臻裕债券C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016319 |
东方臻裕债券C |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2024-03-12 |
016319 |
东方臻裕债券C |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016319 |
东方臻裕债券C |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-03-08 |
016319 |
东方臻裕债券C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-03-07 |
016319 |
东方臻裕债券C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-03-06 |
016319 |
东方臻裕债券C |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-03-05 |
016319 |
东方臻裕债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-03-04 |
016319 |
东方臻裕债券C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-03-01 |
016319 |
东方臻裕债券C |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2024-02-29 |
016319 |
东方臻裕债券C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-02-28 |
016319 |
东方臻裕债券C |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-02-27 |
016319 |
东方臻裕债券C |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-02-26 |
016319 |
东方臻裕债券C |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2024-02-23 |
016319 |
东方臻裕债券C |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-02-22 |
016319 |
东方臻裕债券C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-02-21 |
016319 |
东方臻裕债券C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-02-20 |
016319 |
东方臻裕债券C |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-02-19 |
016319 |
东方臻裕债券C |
1.0603 |
1.0603 |
1.0594 |
1.0594 |
0.0009 |
0.08% |
| 2024-02-08 |
016319 |
东方臻裕债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-02-07 |
016319 |
东方臻裕债券C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2024-02-06 |
016319 |
东方臻裕债券C |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2024-02-05 |
016319 |
东方臻裕债券C |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2024-02-02 |
016319 |
东方臻裕债券C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-02-01 |
016319 |
东方臻裕债券C |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2024-01-31 |
016319 |
东方臻裕债券C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-01-30 |
016319 |
东方臻裕债券C |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-01-29 |
016319 |
东方臻裕债券C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-01-26 |
016319 |
东方臻裕债券C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-01-25 |
016319 |
东方臻裕债券C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
