东方臻选纯债债券A基金净值查询(006212)
今天最新净值
1.0590
0.0001 0.0100%
2025-02-10
- 累计净值：1.4226
- 成立日期：2018-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6188亿
- 最近资产：10.61亿元
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊 车日楠
近一季,东方臻选纯债债券A(006212)基金累计收益率1.05%
| 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 |
| 2025-02-10 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.4219 |
1.0590 |
1.4226 |
-0.0007 |
-0.07% |
| 2025-02-07 |
006212 |
东方臻选纯债债券A |
1.0590 |
1.4226 |
1.0589 |
1.4225 |
0.0001 |
0.01% |
| 2025-02-06 |
006212 |
东方臻选纯债债券A |
1.0589 |
1.4225 |
1.0585 |
1.4221 |
0.0004 |
0.04% |
| 2025-02-05 |
006212 |
东方臻选纯债债券A |
1.0585 |
1.4221 |
1.0580 |
1.4216 |
0.0005 |
0.05% |
| 2025-01-27 |
006212 |
东方臻选纯债债券A |
1.0580 |
1.4216 |
1.0569 |
1.4205 |
0.0011 |
0.10% |
| 2025-01-22 |
006212 |
东方臻选纯债债券A |
1.0574 |
1.4210 |
1.0575 |
1.4211 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.4213 |
1.0570 |
1.4206 |
0.0007 |
0.07% |
| 2025-01-13 |
006212 |
东方臻选纯债债券A |
1.0570 |
1.4206 |
1.0575 |
1.4211 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0575 |
1.4211 |
0.0000 |
0.00% |
| 2025-01-09 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0580 |
1.4216 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
006212 |
东方臻选纯债债券A |
1.0580 |
1.4216 |
1.0583 |
1.4219 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006212 |
东方臻选纯债债券A |
1.0583 |
1.4219 |
1.0589 |
1.4225 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006212 |
东方臻选纯债债券A |
1.0589 |
1.4225 |
1.0588 |
1.4224 |
0.0001 |
0.01% |
| 2025-01-03 |
006212 |
东方臻选纯债债券A |
1.0588 |
1.4224 |
1.0585 |
1.4221 |
0.0003 |
0.03% |
| 2025-01-02 |
006212 |
东方臻选纯债债券A |
1.0585 |
1.4221 |
1.0582 |
1.4218 |
0.0003 |
0.03% |
| 2024-12-31 |
006212 |
东方臻选纯债债券A |
1.0582 |
1.4218 |
1.0581 |
1.4217 |
0.0001 |
0.01% |
| 2024-12-26 |
006212 |
东方臻选纯债债券A |
1.0575 |
1.4211 |
1.0573 |
1.4209 |
0.0002 |
0.02% |
| 2024-12-25 |
006212 |
东方臻选纯债债券A |
1.0573 |
1.4209 |
1.0577 |
1.4213 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.4213 |
1.0577 |
1.4213 |
0.0000 |
0.00% |
| 2024-12-23 |
006212 |
东方臻选纯债债券A |
1.0577 |
1.4213 |
1.0572 |
1.4208 |
0.0005 |
0.05% |
| 2024-12-20 |
006212 |
东方臻选纯债债券A |
1.0572 |
1.4208 |
1.0563 |
1.4199 |
0.0009 |
0.09% |
| 2024-12-19 |
006212 |
东方臻选纯债债券A |
1.0563 |
1.4199 |
1.0559 |
1.4195 |
0.0004 |
0.04% |
| 2024-12-18 |
006212 |
东方臻选纯债债券A |
1.0559 |
1.4195 |
1.0558 |
1.4194 |
0.0001 |
0.01% |
| 2024-12-17 |
006212 |
东方臻选纯债债券A |
1.0558 |
1.4194 |
1.0559 |
1.4195 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006212 |
东方臻选纯债债券A |
1.0559 |
1.4195 |
1.0692 |
1.4188 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006212 |
东方臻选纯债债券A |
1.0692 |
1.4188 |
1.0683 |
1.4179 |
0.0009 |
0.08% |
| 2024-12-12 |
006212 |
东方臻选纯债债券A |
1.0683 |
1.4179 |
1.0676 |
1.4172 |
0.0007 |
0.07% |
| 2024-12-11 |
006212 |
东方臻选纯债债券A |
1.0676 |
1.4172 |
1.0673 |
1.4169 |
0.0003 |
0.03% |
| 2024-12-10 |
006212 |
东方臻选纯债债券A |
1.0673 |
1.4169 |
1.0663 |
1.4159 |
0.0010 |
0.09% |
| 2024-12-09 |
006212 |
东方臻选纯债债券A |
1.0663 |
1.4159 |
1.0659 |
1.4155 |
0.0004 |
0.04% |
| 2024-12-06 |
006212 |
东方臻选纯债债券A |
1.0659 |
1.4155 |
1.0658 |
1.4154 |
0.0001 |
0.01% |
| 2024-12-05 |
006212 |
东方臻选纯债债券A |
1.0658 |
1.4154 |
1.0657 |
1.4153 |
0.0001 |
0.01% |
| 2024-12-04 |
006212 |
东方臻选纯债债券A |
1.0657 |
1.4153 |
1.0652 |
1.4148 |
0.0005 |
0.05% |
| 2024-12-03 |
006212 |
东方臻选纯债债券A |
1.0652 |
1.4148 |
1.0652 |
1.4148 |
0.0000 |
0.00% |
| 2024-12-02 |
006212 |
东方臻选纯债债券A |
1.0652 |
1.4148 |
1.0639 |
1.4135 |
0.0013 |
0.12% |
| 2024-11-29 |
006212 |
东方臻选纯债债券A |
1.0639 |
1.4135 |
1.0633 |
1.4129 |
0.0006 |
0.06% |
| 2024-11-28 |
006212 |
东方臻选纯债债券A |
1.0633 |
1.4129 |
1.0628 |
1.4124 |
0.0005 |
0.05% |
| 2024-11-27 |
006212 |
东方臻选纯债债券A |
1.0628 |
1.4124 |
1.0626 |
1.4122 |
0.0002 |
0.02% |
| 2024-11-26 |
006212 |
东方臻选纯债债券A |
1.0626 |
1.4122 |
1.0628 |
1.4124 |
-0.0002 |
-0.02% |
| 2024-11-25 |
006212 |
东方臻选纯债债券A |
1.0628 |
1.4124 |
1.0624 |
1.4120 |
0.0004 |
0.04% |
| 2024-11-22 |
006212 |
东方臻选纯债债券A |
1.0624 |
1.4120 |
1.0623 |
1.4119 |
0.0001 |
0.01% |
| 2024-11-21 |
006212 |
东方臻选纯债债券A |
1.0623 |
1.4119 |
1.0620 |
1.4116 |
0.0003 |
0.03% |
| 2024-11-20 |
006212 |
东方臻选纯债债券A |
1.0620 |
1.4116 |
1.0619 |
1.4115 |
0.0001 |
0.01% |
| 2024-11-19 |
006212 |
东方臻选纯债债券A |
1.0619 |
1.4115 |
1.0619 |
1.4115 |
0.0000 |
0.00% |
| 2024-11-18 |
006212 |
东方臻选纯债债券A |
1.0619 |
1.4115 |
1.0619 |
1.4115 |
0.0000 |
0.00% |
| 2024-11-15 |
006212 |
东方臻选纯债债券A |
1.0619 |
1.4115 |
1.0617 |
1.4113 |
0.0002 |
0.02% |
| 2024-11-14 |
006212 |
东方臻选纯债债券A |
1.0617 |
1.4113 |
1.0616 |
1.4112 |
0.0001 |
0.01% |
| 2024-11-13 |
006212 |
东方臻选纯债债券A |
1.0616 |
1.4112 |
1.0616 |
1.4112 |
0.0000 |
0.00% |
| 2024-11-12 |
006212 |
东方臻选纯债债券A |
1.0616 |
1.4112 |
1.0613 |
1.4109 |
0.0003 |
0.03% |
| 2024-11-11 |
006212 |
东方臻选纯债债券A |
1.0613 |
1.4109 |
1.0612 |
1.4108 |
0.0001 |
0.01% |
