东方臻裕债券E基金净值查询(019097)

今天最新净值 1.1084 0.0002 0.02% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1304
成立日期：2023-08-24
基金类型：债券型-中短债
成立份额：
最近份额：134.0905亿
最近资产：11.49亿元
基金公司：东方基金
基金经理：吴萍萍刘妍

近一年东方臻裕债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方臻裕债券E(019097)基金累计收益率1.66%

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
2025-12-18	019097	东方臻裕债券E	1.1085	1.1305	1.1084	1.1304	0.0001	0.01%
2025-12-17	019097	东方臻裕债券E	1.1084	1.1304	1.1082	1.1302	0.0002	0.02%
2025-12-16	019097	东方臻裕债券E	1.1082	1.1302	1.1082	1.1302	0.0000	0.00%
2025-12-15	019097	东方臻裕债券E	1.1082	1.1302	1.1082	1.1302	0.0000	0.00%
2025-12-12	019097	东方臻裕债券E	1.1082	1.1302	1.1082	1.1302	0.0000	0.00%
2025-12-11	019097	东方臻裕债券E	1.1082	1.1302	1.1077	1.1297	0.0005	0.05%
2025-12-10	019097	东方臻裕债券E	1.1077	1.1297	1.1075	1.1295	0.0002	0.02%
2025-12-09	019097	东方臻裕债券E	1.1075	1.1295	1.1072	1.1292	0.0003	0.03%
2025-12-08	019097	东方臻裕债券E	1.1072	1.1292	1.1072	1.1292	0.0000	0.00%
2025-12-05	019097	东方臻裕债券E	1.1072	1.1292	1.1071	1.1291	0.0001	0.01%

2025-12-04	019097	东方臻裕债券E	1.1071	1.1291	1.1076	1.1296	-0.0005	-0.05%
2025-12-03	019097	东方臻裕债券E	1.1076	1.1296	1.1078	1.1298	-0.0002	-0.02%
2025-12-02	019097	东方臻裕债券E	1.1078	1.1298	1.1079	1.1299	-0.0001	-0.01%
2025-12-01	019097	东方臻裕债券E	1.1079	1.1299	1.1078	1.1298	0.0001	0.01%
2025-11-28	019097	东方臻裕债券E	1.1078	1.1298	1.1076	1.1296	0.0002	0.02%
2025-11-27	019097	东方臻裕债券E	1.1076	1.1296	1.1080	1.1300	-0.0004	-0.04%
2025-11-26	019097	东方臻裕债券E	1.1080	1.1300	1.1086	1.1306	-0.0006	-0.05%
2025-11-25	019097	东方臻裕债券E	1.1086	1.1306	1.1088	1.1308	-0.0002	-0.02%
2025-11-24	019097	东方臻裕债券E	1.1088	1.1308	1.1088	1.1308	0.0000	0.00%
2025-11-21	019097	东方臻裕债券E	1.1088	1.1308	1.1088	1.1308	0.0000	0.00%
2025-11-20	019097	东方臻裕债券E	1.1088	1.1308	1.1088	1.1308	0.0000	0.00%
2025-11-19	019097	东方臻裕债券E	1.1088	1.1308	1.1087	1.1307	0.0001	0.01%
2025-11-18	019097	东方臻裕债券E	1.1087	1.1307	1.1086	1.1306	0.0001	0.01%
2025-11-17	019097	东方臻裕债券E	1.1086	1.1306	1.1084	1.1304	0.0002	0.02%
2025-11-14	019097	东方臻裕债券E	1.1084	1.1304	1.1083	1.1303	0.0001	0.01%

2025-11-13	019097	东方臻裕债券E	1.1083	1.1303	1.1083	1.1303	0.0000	0.00%
2025-11-12	019097	东方臻裕债券E	1.1083	1.1303	1.1082	1.1302	0.0001	0.01%
2025-11-11	019097	东方臻裕债券E	1.1082	1.1302	1.1081	1.1301	0.0001	0.01%
2025-11-10	019097	东方臻裕债券E	1.1081	1.1301	1.1079	1.1299	0.0002	0.02%
2025-11-07	019097	东方臻裕债券E	1.1079	1.1299	1.1080	1.1300	-0.0001	-0.01%
2025-11-06	019097	东方臻裕债券E	1.1080	1.1300	1.1081	1.1301	-0.0001	-0.01%
2025-11-05	019097	东方臻裕债券E	1.1081	1.1301	1.1079	1.1299	0.0002	0.02%
2025-11-04	019097	东方臻裕债券E	1.1079	1.1299	1.1076	1.1296	0.0003	0.03%
2025-11-03	019097	东方臻裕债券E	1.1076	1.1296	1.1075	1.1295	0.0001	0.01%
2025-10-31	019097	东方臻裕债券E	1.1075	1.1295	1.1070	1.1290	0.0005	0.05%
2025-10-30	019097	东方臻裕债券E	1.1070	1.1290	1.1069	1.1289	0.0001	0.01%
2025-10-29	019097	东方臻裕债券E	1.1069	1.1289	1.1066	1.1286	0.0003	0.03%
2025-10-28	019097	东方臻裕债券E	1.1066	1.1286	1.1063	1.1283	0.0003	0.03%
2025-10-27	019097	东方臻裕债券E	1.1063	1.1283	1.1062	1.1282	0.0001	0.01%
2025-10-24	019097	东方臻裕债券E	1.1062	1.1282	1.1061	1.1281	0.0001	0.01%
2025-10-23	019097	东方臻裕债券E	1.1061	1.1281	1.1060	1.1280	0.0001	0.01%
2025-10-22	019097	东方臻裕债券E	1.1060	1.1280	1.1058	1.1278	0.0002	0.02%
2025-10-21	019097	东方臻裕债券E	1.1058	1.1278	1.1057	1.1277	0.0001	0.01%
2025-10-20	019097	东方臻裕债券E	1.1057	1.1277	1.1056	1.1276	0.0001	0.01%
2025-10-17	019097	东方臻裕债券E	1.1056	1.1276	1.1054	1.1274	0.0002	0.02%
2025-10-16	019097	东方臻裕债券E	1.1054	1.1274	1.1053	1.1273	0.0001	0.01%
2025-10-15	019097	东方臻裕债券E	1.1053	1.1273	1.1053	1.1273	0.0000	0.00%
2025-10-14	019097	东方臻裕债券E	1.1053	1.1273	1.1052	1.1272	0.0001	0.01%
2025-10-13	019097	东方臻裕债券E	1.1052	1.1272	1.1050	1.1270	0.0002	0.02%
2025-10-10	019097	东方臻裕债券E	1.1050	1.1270	1.1048	1.1268	0.0002	0.02%
2025-10-09	019097	东方臻裕债券E	1.1048	1.1268	1.1043	1.1263	0.0005	0.05%
2025-09-30	019097	东方臻裕债券E	1.1043	1.1263	1.1042	1.1262	0.0001	0.01%
2025-09-29	019097	东方臻裕债券E	1.1042	1.1262	1.1039	1.1259	0.0003	0.03%
2025-09-26	019097	东方臻裕债券E	1.1039	1.1259	1.1039	1.1259	0.0000	0.00%
2025-09-25	019097	东方臻裕债券E	1.1039	1.1259	1.1042	1.1262	-0.0003	-0.03%
2025-09-24	019097	东方臻裕债券E	1.1042	1.1262	1.1044	1.1264	-0.0002	-0.02%
2025-09-23	019097	东方臻裕债券E	1.1044	1.1264	1.1045	1.1265	-0.0001	-0.01%
2025-09-22	019097	东方臻裕债券E	1.1045	1.1265	1.1044	1.1264	0.0001	0.01%
2025-09-19	019097	东方臻裕债券E	1.1044	1.1264	1.1044	1.1264	0.0000	0.00%
2025-09-18	019097	东方臻裕债券E	1.1044	1.1264	1.1045	1.1265	-0.0001	-0.01%
2025-09-17	019097	东方臻裕债券E	1.1045	1.1265	1.1044	1.1264	0.0001	0.01%
2025-09-16	019097	东方臻裕债券E	1.1044	1.1264	1.1044	1.1264	0.0000	0.00%
2025-09-15	019097	东方臻裕债券E	1.1044	1.1264	1.1042	1.1262	0.0002	0.02%
2025-09-12	019097	东方臻裕债券E	1.1042	1.1262	1.1041	1.1261	0.0001	0.01%
2025-09-11	019097	东方臻裕债券E	1.1041	1.1261	1.1043	1.1263	-0.0002	-0.02%
2025-09-10	019097	东方臻裕债券E	1.1043	1.1263	1.1045	1.1265	-0.0002	-0.02%
2025-09-09	019097	东方臻裕债券E	1.1045	1.1265	1.1046	1.1266	-0.0001	-0.01%
2025-09-08	019097	东方臻裕债券E	1.1046	1.1266	1.1047	1.1267	-0.0001	-0.01%
2025-09-05	019097	东方臻裕债券E	1.1047	1.1267	1.1047	1.1267	0.0000	0.00%
2025-09-04	019097	东方臻裕债券E	1.1047	1.1267	1.1045	1.1265	0.0002	0.02%
2025-09-03	019097	东方臻裕债券E	1.1045	1.1265	1.1043	1.1263	0.0002	0.02%
2025-09-02	019097	东方臻裕债券E	1.1043	1.1263	1.1042	1.1262	0.0001	0.01%
2025-09-01	019097	东方臻裕债券E	1.1042	1.1262	1.1040	1.1260	0.0002	0.02%
2025-08-29	019097	东方臻裕债券E	1.1040	1.1260	1.1040	1.1260	0.0000	0.00%
2025-08-28	019097	东方臻裕债券E	1.1040	1.1260	1.1040	1.1260	0.0000	0.00%
2025-08-27	019097	东方臻裕债券E	1.1040	1.1260	1.1038	1.1258	0.0002	0.02%
2025-08-26	019097	东方臻裕债券E	1.1038	1.1258	1.1037	1.1257	0.0001	0.01%
2025-08-25	019097	东方臻裕债券E	1.1037	1.1257	1.1035	1.1255	0.0002	0.02%
2025-08-22	019097	东方臻裕债券E	1.1035	1.1255	1.1035	1.1255	0.0000	0.00%
2025-08-21	019097	东方臻裕债券E	1.1035	1.1255	1.1036	1.1256	-0.0001	-0.01%
2025-08-20	019097	东方臻裕债券E	1.1036	1.1256	1.1036	1.1256	0.0000	0.00%
2025-08-19	019097	东方臻裕债券E	1.1036	1.1256	1.1036	1.1256	0.0000	0.00%
2025-08-18	019097	东方臻裕债券E	1.1036	1.1256	1.1047	1.1267	-0.0011	-0.10%
2025-08-15	019097	东方臻裕债券E	1.1047	1.1267	1.1048	1.1268	-0.0001	-0.01%
2025-08-14	019097	东方臻裕债券E	1.1048	1.1268	1.1050	1.1270	-0.0002	-0.02%
2025-08-13	019097	东方臻裕债券E	1.1050	1.1270	1.1050	1.1270	0.0000	0.00%
2025-08-12	019097	东方臻裕债券E	1.1050	1.1270	1.1054	1.1274	-0.0004	-0.04%
2025-08-11	019097	东方臻裕债券E	1.1054	1.1274	1.1055	1.1275	-0.0001	-0.01%
2025-08-08	019097	东方臻裕债券E	1.1055	1.1275	1.1053	1.1273	0.0002	0.02%
2025-08-07	019097	东方臻裕债券E	1.1053	1.1273	1.1051	1.1271	0.0002	0.02%
2025-08-06	019097	东方臻裕债券E	1.1051	1.1271	1.1048	1.1268	0.0003	0.03%
2025-08-05	019097	东方臻裕债券E	1.1048	1.1268	1.1046	1.1266	0.0002	0.02%
2025-08-04	019097	东方臻裕债券E	1.1046	1.1266	1.1043	1.1263	0.0003	0.03%
2025-08-01	019097	东方臻裕债券E	1.1043	1.1263	1.1040	1.1260	0.0003	0.03%
2025-07-31	019097	东方臻裕债券E	1.1040	1.1260	1.1034	1.1254	0.0006	0.05%
2025-07-30	019097	东方臻裕债券E	1.1034	1.1254	1.1034	1.1254	0.0000	0.00%
2025-07-29	019097	东方臻裕债券E	1.1034	1.1254	1.1036	1.1256	-0.0002	-0.02%
2025-07-28	019097	东方臻裕债券E	1.1036	1.1256	1.1031	1.1251	0.0005	0.05%
2025-07-25	019097	东方臻裕债券E	1.1031	1.1251	1.1038	1.1258	-0.0007	-0.06%
2025-07-24	019097	东方臻裕债券E	1.1038	1.1258	1.1049	1.1269	-0.0011	-0.10%
2025-07-23	019097	东方臻裕债券E	1.1049	1.1269	1.1057	1.1277	-0.0008	-0.07%
2025-07-22	019097	东方臻裕债券E	1.1057	1.1277	1.1059	1.1279	-0.0002	-0.02%
2025-07-21	019097	东方臻裕债券E	1.1059	1.1279	1.1060	1.1280	-0.0001	-0.01%
2025-07-18	019097	东方臻裕债券E	1.1060	1.1280	1.1058	1.1278	0.0002	0.02%
2025-07-17	019097	东方臻裕债券E	1.1058	1.1278	1.1054	1.1274	0.0004	0.04%
2025-07-16	019097	东方臻裕债券E	1.1054	1.1274	1.1050	1.1270	0.0004	0.04%
2025-07-15	019097	东方臻裕债券E	1.1050	1.1270	1.1049	1.1269	0.0001	0.01%
2025-07-14	019097	东方臻裕债券E	1.1049	1.1269	1.1050	1.1270	-0.0001	-0.01%
2025-07-11	019097	东方臻裕债券E	1.1050	1.1270	1.1052	1.1272	-0.0002	-0.02%
2025-07-10	019097	东方臻裕债券E	1.1052	1.1272	1.1055	1.1275	-0.0003	-0.03%
2025-07-09	019097	东方臻裕债券E	1.1055	1.1275	1.1055	1.1275	0.0000	0.00%
2025-07-08	019097	东方臻裕债券E	1.1055	1.1275	1.1055	1.1275	0.0000	0.00%
2025-07-07	019097	东方臻裕债券E	1.1055	1.1275	1.1051	1.1271	0.0004	0.04%
2025-07-04	019097	东方臻裕债券E	1.1051	1.1271	1.1047	1.1267	0.0004	0.04%
2025-07-03	019097	东方臻裕债券E	1.1047	1.1267	1.1043	1.1263	0.0004	0.04%
2025-07-02	019097	东方臻裕债券E	1.1043	1.1263	1.1038	1.1258	0.0005	0.05%
2025-07-01	019097	东方臻裕债券E	1.1038	1.1258	1.1035	1.1255	0.0003	0.03%
2025-06-30	019097	东方臻裕债券E	1.1035	1.1255	1.1033	1.1253	0.0002	0.02%
2025-06-27	019097	东方臻裕债券E	1.1033	1.1253	1.1032	1.1252	0.0001	0.01%
2025-06-26	019097	东方臻裕债券E	1.1032	1.1252	1.1032	1.1252	0.0000	0.00%
2025-06-25	019097	东方臻裕债券E	1.1032	1.1252	1.1033	1.1253	-0.0001	-0.01%
2025-06-24	019097	东方臻裕债券E	1.1033	1.1253	1.1031	1.1251	0.0002	0.02%
2025-06-23	019097	东方臻裕债券E	1.1031	1.1251	1.1028	1.1248	0.0003	0.03%
2025-06-20	019097	东方臻裕债券E	1.1028	1.1248	1.1024	1.1244	0.0004	0.04%
2025-06-19	019097	东方臻裕债券E	1.1024	1.1244	1.1022	1.1242	0.0002	0.02%
2025-06-18	019097	东方臻裕债券E	1.1022	1.1242	1.1089	1.1239	0.0003	0.03%
2025-06-17	019097	东方臻裕债券E	1.1089	1.1239	1.1086	1.1236	0.0003	0.03%
2025-06-16	019097	东方臻裕债券E	1.1086	1.1236	1.1084	1.1234	0.0002	0.02%
2025-06-13	019097	东方臻裕债券E	1.1084	1.1234	1.1082	1.1232	0.0002	0.02%
2025-06-12	019097	东方臻裕债券E	1.1082	1.1232	1.1081	1.1231	0.0001	0.01%
2025-06-11	019097	东方臻裕债券E	1.1081	1.1231	1.1079	1.1229	0.0002	0.02%
2025-06-10	019097	东方臻裕债券E	1.1079	1.1229	1.1077	1.1227	0.0002	0.02%
2025-06-09	019097	东方臻裕债券E	1.1077	1.1227	1.1074	1.1224	0.0003	0.03%
2025-06-06	019097	东方臻裕债券E	1.1074	1.1224	1.1071	1.1221	0.0003	0.03%
2025-06-05	019097	东方臻裕债券E	1.1071	1.1221	1.1069	1.1219	0.0002	0.02%
2025-06-04	019097	东方臻裕债券E	1.1069	1.1219	1.1068	1.1218	0.0001	0.01%
2025-06-03	019097	东方臻裕债券E	1.1068	1.1218	1.1066	1.1216	0.0002	0.02%
2025-05-30	019097	东方臻裕债券E	1.1066	1.1216	1.1062	1.1212	0.0004	0.04%
2025-05-29	019097	东方臻裕债券E	1.1062	1.1212	1.1066	1.1216	-0.0004	-0.04%
2025-05-28	019097	东方臻裕债券E	1.1066	1.1216	1.1067	1.1217	-0.0001	-0.01%
2025-05-27	019097	东方臻裕债券E	1.1067	1.1217	1.1067	1.1217	0.0000	0.00%
2025-05-26	019097	东方臻裕债券E	1.1067	1.1217	1.1064	1.1214	0.0003	0.03%
2025-05-23	019097	东方臻裕债券E	1.1064	1.1214	1.1062	1.1212	0.0002	0.02%
2025-05-22	019097	东方臻裕债券E	1.1062	1.1212	1.1059	1.1209	0.0003	0.03%
2025-05-21	019097	东方臻裕债券E	1.1059	1.1209	1.1057	1.1207	0.0002	0.02%
2025-05-20	019097	东方臻裕债券E	1.1057	1.1207	1.1054	1.1204	0.0003	0.03%
2025-05-19	019097	东方臻裕债券E	1.1054	1.1204	1.1052	1.1202	0.0002	0.02%
2025-05-16	019097	东方臻裕债券E	1.1052	1.1202	1.1054	1.1204	-0.0002	-0.02%
2025-05-15	019097	东方臻裕债券E	1.1054	1.1204	1.1052	1.1202	0.0002	0.02%
2025-05-14	019097	东方臻裕债券E	1.1052	1.1202	1.1050	1.1200	0.0002	0.02%
2025-05-13	019097	东方臻裕债券E	1.1050	1.1200	1.1046	1.1196	0.0004	0.04%
2025-05-12	019097	东方臻裕债券E	1.1046	1.1196	1.1046	1.1196	0.0000	0.00%
2025-05-09	019097	东方臻裕债券E	1.1046	1.1196	1.1041	1.1191	0.0005	0.05%
2025-05-08	019097	东方臻裕债券E	1.1041	1.1191	1.1035	1.1185	0.0006	0.05%
2025-05-07	019097	东方臻裕债券E	1.1035	1.1185	1.1033	1.1183	0.0002	0.02%
2025-05-06	019097	东方臻裕债券E	1.1033	1.1183	1.1030	1.1180	0.0003	0.03%
2025-04-30	019097	东方臻裕债券E	1.1030	1.1180	1.1026	1.1176	0.0004	0.04%
2025-04-29	019097	东方臻裕债券E	1.1026	1.1176	1.1021	1.1171	0.0005	0.05%
2025-04-28	019097	东方臻裕债券E	1.1021	1.1171	1.1017	1.1167	0.0004	0.04%
2025-04-25	019097	东方臻裕债券E	1.1017	1.1167	1.1018	1.1168	-0.0001	-0.01%
2025-04-24	019097	东方臻裕债券E	1.1018	1.1168	1.1019	1.1169	-0.0001	-0.01%
2025-04-23	019097	东方臻裕债券E	1.1019	1.1169	1.1021	1.1171	-0.0002	-0.02%
2025-04-22	019097	东方臻裕债券E	1.1021	1.1171	1.1021	1.1171	0.0000	0.00%
2025-04-21	019097	东方臻裕债券E	1.1021	1.1171	1.1022	1.1172	-0.0001	-0.01%
2025-04-18	019097	东方臻裕债券E	1.1022	1.1172	1.1022	1.1172	0.0000	0.00%
2025-04-17	019097	东方臻裕债券E	1.1022	1.1172	1.1022	1.1172	0.0000	0.00%
2025-04-16	019097	东方臻裕债券E	1.1022	1.1172	1.1021	1.1171	0.0001	0.01%
2025-04-15	019097	东方臻裕债券E	1.1021	1.1171	1.1022	1.1172	-0.0001	-0.01%
2025-04-14	019097	东方臻裕债券E	1.1022	1.1172	1.1021	1.1171	0.0001	0.01%
2025-04-11	019097	东方臻裕债券E	1.1021	1.1171	1.1019	1.1169	0.0002	0.02%
2025-04-10	019097	东方臻裕债券E	1.1019	1.1169	1.1020	1.1170	-0.0001	-0.01%
2025-04-09	019097	东方臻裕债券E	1.1020	1.1170	1.1019	1.1169	0.0001	0.01%
2025-04-08	019097	东方臻裕债券E	1.1019	1.1169	1.1023	1.1173	-0.0004	-0.04%
2025-04-07	019097	东方臻裕债券E	1.1023	1.1173	1.0999	1.1149	0.0024	0.22%
2025-04-03	019097	东方臻裕债券E	1.0999	1.1149	1.0979	1.1129	0.0020	0.18%
2025-04-02	019097	东方臻裕债券E	1.0979	1.1129	1.0971	1.1121	0.0008	0.07%
2025-04-01	019097	东方臻裕债券E	1.0971	1.1121	1.0969	1.1119	0.0002	0.02%
2025-03-31	019097	东方臻裕债券E	1.0969	1.1119	1.0967	1.1117	0.0002	0.02%
2025-03-28	019097	东方臻裕债券E	1.0967	1.1117	1.0965	1.1115	0.0002	0.02%
2025-03-27	019097	东方臻裕债券E	1.0965	1.1115	1.0962	1.1112	0.0003	0.03%
2025-03-26	019097	东方臻裕债券E	1.0962	1.1112	1.0958	1.1108	0.0004	0.04%
2025-03-25	019097	东方臻裕债券E	1.0958	1.1108	1.0952	1.1102	0.0006	0.05%
2025-03-24	019097	东方臻裕债券E	1.0952	1.1102	1.0947	1.1097	0.0005	0.05%
2025-03-21	019097	东方臻裕债券E	1.0947	1.1097	1.0941	1.1091	0.0006	0.05%
2025-03-20	019097	东方臻裕债券E	1.0941	1.1091	1.0936	1.1086	0.0005	0.05%
2025-03-19	019097	东方臻裕债券E	1.0936	1.1086	1.0933	1.1083	0.0003	0.03%
2025-03-18	019097	东方臻裕债券E	1.0933	1.1083	1.0931	1.1081	0.0002	0.02%
2025-03-17	019097	东方臻裕债券E	1.0931	1.1081	1.0932	1.1082	-0.0001	-0.01%
2025-03-14	019097	东方臻裕债券E	1.0932	1.1082	1.0928	1.1078	0.0004	0.04%
2025-03-13	019097	东方臻裕债券E	1.0928	1.1078	1.0923	1.1073	0.0005	0.05%
2025-03-12	019097	东方臻裕债券E	1.0923	1.1073	1.0923	1.1073	0.0000	0.00%
2025-03-11	019097	东方臻裕债券E	1.0923	1.1073	1.0929	1.1079	-0.0006	-0.05%
2025-03-10	019097	东方臻裕债券E	1.0929	1.1079	1.0931	1.1081	-0.0002	-0.02%
2025-03-07	019097	东方臻裕债券E	1.0931	1.1081	1.0941	1.1091	-0.0010	-0.09%
2025-03-06	019097	东方臻裕债券E	1.0941	1.1091	1.0942	1.1092	-0.0001	-0.01%
2025-03-05	019097	东方臻裕债券E	1.0942	1.1092	1.0940	1.1090	0.0002	0.02%
2025-03-04	019097	东方臻裕债券E	1.0940	1.1090	1.0938	1.1088	0.0002	0.02%
2025-03-03	019097	东方臻裕债券E	1.0938	1.1088	1.0933	1.1083	0.0005	0.05%
2025-02-28	019097	东方臻裕债券E	1.0933	1.1083	1.0935	1.1085	-0.0002	-0.02%
2025-02-27	019097	东方臻裕债券E	1.0935	1.1085	1.0940	1.1090	-0.0005	-0.05%
2025-02-26	019097	东方臻裕债券E	1.0940	1.1090	1.0939	1.1089	0.0001	0.01%
2025-02-25	019097	东方臻裕债券E	1.0939	1.1089	1.0950	1.1100	-0.0011	-0.10%
2025-02-24	019097	东方臻裕债券E	1.0950	1.1100	1.0961	1.1111	-0.0011	-0.10%
2025-02-21	019097	东方臻裕债券E	1.0961	1.1111	1.0973	1.1123	-0.0012	-0.11%
2025-02-20	019097	东方臻裕债券E	1.0973	1.1123	1.0979	1.1129	-0.0006	-0.05%
2025-02-19	019097	东方臻裕债券E	1.0979	1.1129	1.0980	1.1130	-0.0001	-0.01%
2025-02-18	019097	东方臻裕债券E	1.0980	1.1130	1.0987	1.1137	-0.0007	-0.06%
2025-02-17	019097	东方臻裕债券E	1.0987	1.1137	1.0992	1.1142	-0.0005	-0.05%
2025-02-14	019097	东方臻裕债券E	1.0992	1.1142	1.0998	1.1148	-0.0006	-0.05%
2025-02-13	019097	东方臻裕债券E	1.0998	1.1148	1.0998	1.1148	0.0000	0.00%
2025-02-12	019097	东方臻裕债券E	1.0998	1.1148	1.0998	1.1148	0.0000	0.00%
2025-02-11	019097	东方臻裕债券E	1.0998	1.1148	1.0999	1.1149	-0.0001	-0.01%
2025-02-10	019097	东方臻裕债券E	1.0999	1.1149	1.1002	1.1152	-0.0003	-0.03%
2025-02-07	019097	东方臻裕债券E	1.1002	1.1152	1.0997	1.1147	0.0005	0.05%
2025-02-06	019097	东方臻裕债券E	1.0997	1.1147	1.0992	1.1142	0.0005	0.05%
2025-02-05	019097	东方臻裕债券E	1.0992	1.1142	1.0985	1.1135	0.0007	0.06%
2025-01-27	019097	东方臻裕债券E	1.0985	1.1135	1.0974	1.1124	0.0011	0.10%
2025-01-24	019097	东方臻裕债券E	1.0974	1.1124	1.0977	1.1127	-0.0003	-0.03%
2025-01-23	019097	东方臻裕债券E	1.0977	1.1127	1.0979	1.1129	-0.0002	-0.02%
2025-01-22	019097	东方臻裕债券E	1.0979	1.1129	1.0976	1.1126	0.0003	0.03%
2025-01-21	019097	东方臻裕债券E	1.0976	1.1126	1.0975	1.1125	0.0001	0.01%
2025-01-20	019097	东方臻裕债券E	1.0975	1.1125	1.0978	1.1128	-0.0003	-0.03%
2025-01-17	019097	东方臻裕债券E	1.0978	1.1128	1.0984	1.1134	-0.0006	-0.05%
2025-01-16	019097	东方臻裕债券E	1.0984	1.1134	1.0992	1.1142	-0.0008	-0.07%
2025-01-15	019097	东方臻裕债券E	1.0992	1.1142	1.1143	1.1143	-0.0001	-0.01%
2025-01-14	019097	东方臻裕债券E	1.1143	1.1143	1.1142	1.1142	0.0001	0.01%
2025-01-13	019097	东方臻裕债券E	1.1142	1.1142	1.1152	1.1152	-0.0010	-0.09%
2025-01-10	019097	东方臻裕债券E	1.1152	1.1152	1.1160	1.1160	-0.0008	-0.07%
2025-01-09	019097	东方臻裕债券E	1.1160	1.1160	1.1171	1.1171	-0.0011	-0.10%
2025-01-08	019097	东方臻裕债券E	1.1171	1.1171	1.1173	1.1173	-0.0002	-0.02%
2025-01-07	019097	东方臻裕债券E	1.1173	1.1173	1.1179	1.1179	-0.0006	-0.05%
2025-01-06	019097	东方臻裕债券E	1.1179	1.1179	1.1177	1.1177	0.0002	0.02%
2025-01-03	019097	东方臻裕债券E	1.1177	1.1177	1.1162	1.1162	0.0015	0.13%
2025-01-02	019097	东方臻裕债券E	1.1162	1.1162	1.1133	1.1133	0.0029	0.26%
2024-12-31	019097	东方臻裕债券E	1.1133	1.1133	1.1114	1.1114	0.0019	0.17%
2024-12-26	019097	东方臻裕债券E	1.1097	1.1097	1.1096	1.1096	0.0001	0.01%
2024-12-25	019097	东方臻裕债券E	1.1096	1.1096	1.1104	1.1104	-0.0008	-0.07%
2024-12-24	019097	东方臻裕债券E	1.1104	1.1104	1.1111	1.1111	-0.0007	-0.06%
2024-12-23	019097	东方臻裕债券E	1.1111	1.1111	1.1105	1.1105	0.0006	0.05%
2024-12-20	019097	东方臻裕债券E	1.1105	1.1105	1.1083	1.1083	0.0022	0.20%
2024-12-19	019097	东方臻裕债券E	1.1083	1.1083	1.1102	1.1102	-0.0019	-0.17%

标签云

东方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东方兴瑞趋势领航混合A	1.3894	1.31%
东方兴瑞趋势领航混合C	1.3675	1.30%
东方中国红利混合	0.8032	0.70%
东方盛世灵活配置A	1.6103	0.54%
东方成长收益灵活配置混合A	1.4394	0.48%
东方双债添利债券D	1.4008	0.41%
东方双债A	1.4006	0.41%
东方双债C	1.3800	0.41%
东方欣益一年持有期混合A	0.9229	0.29%
东方欣益一年持有期混合C	0.8987	0.29%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%