东方臻选纯债债券C基金净值查询(006213)
今天最新净值
1.1258
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.7923
- 成立日期：2018-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0393亿
- 最近资产：11.24亿
- 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C(006213)基金累计收益率1.03%
| 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 |
| 2025-02-13 |
006213 |
东方臻选纯债债券C |
1.1256 |
1.7921 |
1.1258 |
1.7923 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006213 |
东方臻选纯债债券C |
1.1258 |
1.7923 |
1.1259 |
1.7924 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006213 |
东方臻选纯债债券C |
1.1259 |
1.7924 |
1.1259 |
1.7924 |
0.0000 |
0.00% |
| 2025-02-10 |
006213 |
东方臻选纯债债券C |
1.1259 |
1.7924 |
1.1266 |
1.7931 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006213 |
东方臻选纯债债券C |
1.1266 |
1.7931 |
1.1265 |
1.7930 |
0.0001 |
0.01% |
| 2025-02-06 |
006213 |
东方臻选纯债债券C |
1.1265 |
1.7930 |
1.1261 |
1.7926 |
0.0004 |
0.04% |
| 2025-02-05 |
006213 |
东方臻选纯债债券C |
1.1261 |
1.7926 |
1.1256 |
1.7921 |
0.0005 |
0.04% |
| 2025-01-27 |
006213 |
东方臻选纯债债券C |
1.1256 |
1.7921 |
1.1244 |
1.7909 |
0.0012 |
0.11% |
| 2025-01-22 |
006213 |
东方臻选纯债债券C |
1.1250 |
1.7915 |
1.1251 |
1.7916 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006213 |
东方臻选纯债债券C |
1.1253 |
1.7918 |
1.1245 |
1.7910 |
0.0008 |
0.07% |
|
|
| 2025-01-13 |
006213 |
东方臻选纯债债券C |
1.1245 |
1.7910 |
1.1251 |
1.7916 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006213 |
东方臻选纯债债券C |
1.1251 |
1.7916 |
1.1251 |
1.7916 |
0.0000 |
0.00% |
| 2025-01-09 |
006213 |
东方臻选纯债债券C |
1.1251 |
1.7916 |
1.1256 |
1.7921 |
-0.0005 |
-0.04% |
| 2025-01-08 |
006213 |
东方臻选纯债债券C |
1.1256 |
1.7921 |
1.1260 |
1.7925 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006213 |
东方臻选纯债债券C |
1.1260 |
1.7925 |
1.1265 |
1.7930 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006213 |
东方臻选纯债债券C |
1.1265 |
1.7930 |
1.1265 |
1.7930 |
0.0000 |
0.00% |
| 2025-01-03 |
006213 |
东方臻选纯债债券C |
1.1265 |
1.7930 |
1.1262 |
1.7927 |
0.0003 |
0.03% |
| 2025-01-02 |
006213 |
东方臻选纯债债券C |
1.1262 |
1.7927 |
1.1258 |
1.7923 |
0.0004 |
0.04% |
| 2024-12-31 |
006213 |
东方臻选纯债债券C |
1.1258 |
1.7923 |
1.1258 |
1.7923 |
0.0000 |
0.00% |
| 2024-12-26 |
006213 |
东方臻选纯债债券C |
1.1251 |
1.7916 |
1.1249 |
1.7914 |
0.0002 |
0.02% |
| 2024-12-25 |
006213 |
东方臻选纯债债券C |
1.1249 |
1.7914 |
1.1253 |
1.7918 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006213 |
东方臻选纯债债券C |
1.1253 |
1.7918 |
1.1254 |
1.7919 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006213 |
东方臻选纯债债券C |
1.1254 |
1.7919 |
1.1248 |
1.7913 |
0.0006 |
0.05% |
| 2024-12-20 |
006213 |
东方臻选纯债债券C |
1.1248 |
1.7913 |
1.1239 |
1.7904 |
0.0009 |
0.08% |
| 2024-12-19 |
006213 |
东方臻选纯债债券C |
1.1239 |
1.7904 |
1.1234 |
1.7899 |
0.0005 |
0.04% |
|
|
| 2024-12-18 |
006213 |
东方臻选纯债债券C |
1.1234 |
1.7899 |
1.1233 |
1.7898 |
0.0001 |
0.01% |
| 2024-12-17 |
006213 |
东方臻选纯债债券C |
1.1233 |
1.7898 |
1.1234 |
1.7899 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006213 |
东方臻选纯债债券C |
1.1234 |
1.7899 |
1.1307 |
1.7892 |
0.0007 |
0.06% |
| 2024-12-13 |
006213 |
东方臻选纯债债券C |
1.1307 |
1.7892 |
1.1298 |
1.7883 |
0.0009 |
0.08% |
| 2024-12-12 |
006213 |
东方臻选纯债债券C |
1.1298 |
1.7883 |
1.1290 |
1.7875 |
0.0008 |
0.07% |
| 2024-12-11 |
006213 |
东方臻选纯债债券C |
1.1290 |
1.7875 |
1.1287 |
1.7872 |
0.0003 |
0.03% |
| 2024-12-10 |
006213 |
东方臻选纯债债券C |
1.1287 |
1.7872 |
1.1277 |
1.7862 |
0.0010 |
0.09% |
| 2024-12-09 |
006213 |
东方臻选纯债债券C |
1.1277 |
1.7862 |
1.1273 |
1.7858 |
0.0004 |
0.04% |
| 2024-12-06 |
006213 |
东方臻选纯债债券C |
1.1273 |
1.7858 |
1.1272 |
1.7857 |
0.0001 |
0.01% |
| 2024-12-05 |
006213 |
东方臻选纯债债券C |
1.1272 |
1.7857 |
1.1271 |
1.7856 |
0.0001 |
0.01% |
| 2024-12-04 |
006213 |
东方臻选纯债债券C |
1.1271 |
1.7856 |
1.1266 |
1.7851 |
0.0005 |
0.04% |
| 2024-12-03 |
006213 |
东方臻选纯债债券C |
1.1266 |
1.7851 |
1.1265 |
1.7850 |
0.0001 |
0.01% |
| 2024-12-02 |
006213 |
东方臻选纯债债券C |
1.1265 |
1.7850 |
1.1251 |
1.7836 |
0.0014 |
0.12% |
| 2024-11-29 |
006213 |
东方臻选纯债债券C |
1.1251 |
1.7836 |
1.1245 |
1.7830 |
0.0006 |
0.05% |
| 2024-11-28 |
006213 |
东方臻选纯债债券C |
1.1245 |
1.7830 |
1.1240 |
1.7825 |
0.0005 |
0.04% |
| 2024-11-27 |
006213 |
东方臻选纯债债券C |
1.1240 |
1.7825 |
1.1238 |
1.7823 |
0.0002 |
0.02% |
| 2024-11-26 |
006213 |
东方臻选纯债债券C |
1.1238 |
1.7823 |
1.1240 |
1.7825 |
-0.0002 |
-0.02% |
| 2024-11-25 |
006213 |
东方臻选纯债债券C |
1.1240 |
1.7825 |
1.1236 |
1.7821 |
0.0004 |
0.04% |
| 2024-11-22 |
006213 |
东方臻选纯债债券C |
1.1236 |
1.7821 |
1.1235 |
1.7820 |
0.0001 |
0.01% |
| 2024-11-21 |
006213 |
东方臻选纯债债券C |
1.1235 |
1.7820 |
1.1232 |
1.7817 |
0.0003 |
0.03% |
| 2024-11-20 |
006213 |
东方臻选纯债债券C |
1.1232 |
1.7817 |
1.1231 |
1.7816 |
0.0001 |
0.01% |
| 2024-11-19 |
006213 |
东方臻选纯债债券C |
1.1231 |
1.7816 |
1.1230 |
1.7815 |
0.0001 |
0.01% |
| 2024-11-18 |
006213 |
东方臻选纯债债券C |
1.1230 |
1.7815 |
1.1231 |
1.7816 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006213 |
东方臻选纯债债券C |
1.1231 |
1.7816 |
1.1229 |
1.7814 |
0.0002 |
0.02% |
| 2024-11-14 |
006213 |
东方臻选纯债债券C |
1.1229 |
1.7814 |
1.1228 |
1.7813 |
0.0001 |
0.01% |
