东方臻享纯债债券C基金净值查询(003838)
今天最新净值
1.0332
0.0000 0.0000%
2025-02-11
- 累计净值：1.4951
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.3589亿
- 最近资产：4.38亿元
- 基金公司：东方基金
- 基金经理：吴萍萍 车日楠
近一季,东方臻享纯债债券C(003838)基金累计收益率1.42%
| 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 |
| 2025-02-11 |
003838 |
东方臻享纯债债券C |
1.0332 |
1.4951 |
1.0332 |
1.4951 |
0.0000 |
0.00% |
| 2025-02-10 |
003838 |
东方臻享纯债债券C |
1.0332 |
1.4951 |
1.0332 |
1.4951 |
0.0000 |
0.00% |
| 2025-02-07 |
003838 |
东方臻享纯债债券C |
1.0332 |
1.4951 |
1.0329 |
1.4948 |
0.0003 |
0.03% |
| 2025-02-06 |
003838 |
东方臻享纯债债券C |
1.0329 |
1.4948 |
1.0327 |
1.4946 |
0.0002 |
0.02% |
| 2025-02-05 |
003838 |
东方臻享纯债债券C |
1.0327 |
1.4946 |
1.0322 |
1.4941 |
0.0005 |
0.05% |
| 2025-01-27 |
003838 |
东方臻享纯债债券C |
1.0322 |
1.4941 |
1.0314 |
1.4933 |
0.0008 |
0.08% |
| 2025-01-22 |
003838 |
东方臻享纯债债券C |
1.0319 |
1.4938 |
1.0318 |
1.4937 |
0.0001 |
0.01% |
| 2025-01-14 |
003838 |
东方臻享纯债债券C |
1.0325 |
1.4944 |
1.0326 |
1.4945 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003838 |
东方臻享纯债债券C |
1.0326 |
1.4945 |
1.0327 |
1.4946 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003838 |
东方臻享纯债债券C |
1.0327 |
1.4946 |
1.0329 |
1.4948 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
003838 |
东方臻享纯债债券C |
1.0329 |
1.4948 |
1.0330 |
1.4949 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003838 |
东方臻享纯债债券C |
1.0330 |
1.4949 |
1.0329 |
1.4948 |
0.0001 |
0.01% |
| 2025-01-07 |
003838 |
东方臻享纯债债券C |
1.0329 |
1.4948 |
1.0330 |
1.4949 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003838 |
东方臻享纯债债券C |
1.0330 |
1.4949 |
1.0327 |
1.4946 |
0.0003 |
0.03% |
| 2025-01-03 |
003838 |
东方臻享纯债债券C |
1.0327 |
1.4946 |
1.0322 |
1.4941 |
0.0005 |
0.05% |
| 2025-01-02 |
003838 |
东方臻享纯债债券C |
1.0322 |
1.4941 |
1.0313 |
1.4932 |
0.0009 |
0.09% |
| 2024-12-31 |
003838 |
东方臻享纯债债券C |
1.0313 |
1.4932 |
1.0309 |
1.4928 |
0.0004 |
0.04% |
| 2024-12-26 |
003838 |
东方臻享纯债债券C |
1.0303 |
1.4922 |
1.0303 |
1.4922 |
0.0000 |
0.00% |
| 2024-12-25 |
003838 |
东方臻享纯债债券C |
1.0303 |
1.4922 |
1.0305 |
1.4924 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003838 |
东方臻享纯债债券C |
1.0305 |
1.4924 |
1.0307 |
1.4926 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003838 |
东方臻享纯债债券C |
1.0307 |
1.4926 |
1.0304 |
1.4923 |
0.0003 |
0.03% |
| 2024-12-20 |
003838 |
东方臻享纯债债券C |
1.0304 |
1.4923 |
1.0300 |
1.4919 |
0.0004 |
0.04% |
| 2024-12-19 |
003838 |
东方臻享纯债债券C |
1.0300 |
1.4919 |
1.0302 |
1.4921 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003838 |
东方臻享纯债债券C |
1.0302 |
1.4921 |
1.0302 |
1.4921 |
0.0000 |
0.00% |
| 2024-12-17 |
003838 |
东方臻享纯债债券C |
1.0302 |
1.4921 |
1.0303 |
1.4922 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
003838 |
东方臻享纯债债券C |
1.0303 |
1.4922 |
1.0375 |
1.4914 |
0.0008 |
0.08% |
| 2024-12-13 |
003838 |
东方臻享纯债债券C |
1.0375 |
1.4914 |
1.0368 |
1.4907 |
0.0007 |
0.07% |
| 2024-12-12 |
003838 |
东方臻享纯债债券C |
1.0368 |
1.4907 |
1.0365 |
1.4904 |
0.0003 |
0.03% |
| 2024-12-11 |
003838 |
东方臻享纯债债券C |
1.0365 |
1.4904 |
1.0364 |
1.4903 |
0.0001 |
0.01% |
| 2024-12-10 |
003838 |
东方臻享纯债债券C |
1.0364 |
1.4903 |
1.0355 |
1.4894 |
0.0009 |
0.09% |
| 2024-12-09 |
003838 |
东方臻享纯债债券C |
1.0355 |
1.4894 |
1.0352 |
1.4891 |
0.0003 |
0.03% |
| 2024-12-06 |
003838 |
东方臻享纯债债券C |
1.0352 |
1.4891 |
1.0348 |
1.4887 |
0.0004 |
0.04% |
| 2024-12-05 |
003838 |
东方臻享纯债债券C |
1.0348 |
1.4887 |
1.0344 |
1.4883 |
0.0004 |
0.04% |
| 2024-12-04 |
003838 |
东方臻享纯债债券C |
1.0344 |
1.4883 |
1.0337 |
1.4876 |
0.0007 |
0.07% |
| 2024-12-03 |
003838 |
东方臻享纯债债券C |
1.0337 |
1.4876 |
1.0333 |
1.4872 |
0.0004 |
0.04% |
| 2024-12-02 |
003838 |
东方臻享纯债债券C |
1.0333 |
1.4872 |
1.0320 |
1.4859 |
0.0013 |
0.13% |
| 2024-11-29 |
003838 |
东方臻享纯债债券C |
1.0320 |
1.4859 |
1.0315 |
1.4854 |
0.0005 |
0.05% |
| 2024-11-28 |
003838 |
东方臻享纯债债券C |
1.0315 |
1.4854 |
1.0310 |
1.4849 |
0.0005 |
0.05% |
| 2024-11-27 |
003838 |
东方臻享纯债债券C |
1.0310 |
1.4849 |
1.0305 |
1.4844 |
0.0005 |
0.05% |
| 2024-11-26 |
003838 |
东方臻享纯债债券C |
1.0305 |
1.4844 |
1.0300 |
1.4839 |
0.0005 |
0.05% |
| 2024-11-25 |
003838 |
东方臻享纯债债券C |
1.0300 |
1.4839 |
1.0294 |
1.4833 |
0.0006 |
0.06% |
| 2024-11-22 |
003838 |
东方臻享纯债债券C |
1.0294 |
1.4833 |
1.0291 |
1.4830 |
0.0003 |
0.03% |
| 2024-11-21 |
003838 |
东方臻享纯债债券C |
1.0291 |
1.4830 |
1.0287 |
1.4826 |
0.0004 |
0.04% |
| 2024-11-20 |
003838 |
东方臻享纯债债券C |
1.0287 |
1.4826 |
1.0287 |
1.4826 |
0.0000 |
0.00% |
| 2024-11-19 |
003838 |
东方臻享纯债债券C |
1.0287 |
1.4826 |
1.0284 |
1.4823 |
0.0003 |
0.03% |
| 2024-11-18 |
003838 |
东方臻享纯债债券C |
1.0284 |
1.4823 |
1.0281 |
1.4820 |
0.0003 |
0.03% |
| 2024-11-15 |
003838 |
东方臻享纯债债券C |
1.0281 |
1.4820 |
1.0279 |
1.4818 |
0.0002 |
0.02% |
| 2024-11-14 |
003838 |
东方臻享纯债债券C |
1.0279 |
1.4818 |
1.0277 |
1.4816 |
0.0002 |
0.02% |
| 2024-11-13 |
003838 |
东方臻享纯债债券C |
1.0277 |
1.4816 |
1.0274 |
1.4813 |
0.0003 |
0.03% |
| 2024-11-12 |
003838 |
东方臻享纯债债券C |
1.0274 |
1.4813 |
1.0269 |
1.4808 |
0.0005 |
0.05% |
