东方臻慧纯债债券A基金净值查询(009463)
今天最新净值
1.0646
0.0002 0.0200%
2025-02-10
- 累计净值：1.1727
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.5212亿
- 最近资产：54.67亿元
- 基金公司：东方基金
- 基金经理：刘长俊
近一季,东方臻慧纯债债券A(009463)基金累计收益率1.08%
| 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 |
009463 |
东方臻慧纯债债券A |
1.0644 |
1.1725 |
1.0646 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009463 |
东方臻慧纯债债券A |
1.0646 |
1.1727 |
1.0644 |
1.1725 |
0.0002 |
0.02% |
| 2025-02-06 |
009463 |
东方臻慧纯债债券A |
1.0644 |
1.1725 |
1.0639 |
1.1720 |
0.0005 |
0.05% |
| 2025-02-05 |
009463 |
东方臻慧纯债债券A |
1.0639 |
1.1720 |
1.0634 |
1.1715 |
0.0005 |
0.05% |
| 2025-01-27 |
009463 |
东方臻慧纯债债券A |
1.0634 |
1.1715 |
1.0625 |
1.1706 |
0.0009 |
0.08% |
| 2025-01-22 |
009463 |
东方臻慧纯债债券A |
1.0630 |
1.1711 |
1.0628 |
1.1709 |
0.0002 |
0.02% |
| 2025-01-14 |
009463 |
东方臻慧纯债债券A |
1.0636 |
1.1717 |
1.0636 |
1.1717 |
0.0000 |
0.00% |
| 2025-01-13 |
009463 |
东方臻慧纯债债券A |
1.0636 |
1.1717 |
1.0639 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009463 |
东方臻慧纯债债券A |
1.0639 |
1.1720 |
1.0641 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009463 |
东方臻慧纯债债券A |
1.0641 |
1.1722 |
1.0645 |
1.1726 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
009463 |
东方臻慧纯债债券A |
1.0645 |
1.1726 |
1.0645 |
1.1726 |
0.0000 |
0.00% |
| 2025-01-07 |
009463 |
东方臻慧纯债债券A |
1.0645 |
1.1726 |
1.0647 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009463 |
东方臻慧纯债债券A |
1.0647 |
1.1728 |
1.0645 |
1.1726 |
0.0002 |
0.02% |
| 2025-01-03 |
009463 |
东方臻慧纯债债券A |
1.0645 |
1.1726 |
1.0641 |
1.1722 |
0.0004 |
0.04% |
| 2025-01-02 |
009463 |
东方臻慧纯债债券A |
1.0641 |
1.1722 |
1.0634 |
1.1715 |
0.0007 |
0.07% |
| 2024-12-31 |
009463 |
东方臻慧纯债债券A |
1.0634 |
1.1715 |
1.0627 |
1.1708 |
0.0007 |
0.07% |
| 2024-12-26 |
009463 |
东方臻慧纯债债券A |
1.0618 |
1.1699 |
1.0619 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009463 |
东方臻慧纯债债券A |
1.0619 |
1.1700 |
1.0621 |
1.1702 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009463 |
东方臻慧纯债债券A |
1.0621 |
1.1702 |
1.0622 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009463 |
东方臻慧纯债债券A |
1.0622 |
1.1703 |
1.0618 |
1.1699 |
0.0004 |
0.04% |
| 2024-12-20 |
009463 |
东方臻慧纯债债券A |
1.0618 |
1.1699 |
1.0613 |
1.1694 |
0.0005 |
0.05% |
| 2024-12-19 |
009463 |
东方臻慧纯债债券A |
1.0613 |
1.1694 |
1.0614 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009463 |
东方臻慧纯债债券A |
1.0614 |
1.1695 |
1.0617 |
1.1698 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009463 |
东方臻慧纯债债券A |
1.0617 |
1.1698 |
1.0618 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009463 |
东方臻慧纯债债券A |
1.0618 |
1.1699 |
1.0612 |
1.1693 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
009463 |
东方臻慧纯债债券A |
1.0612 |
1.1693 |
1.0605 |
1.1686 |
0.0007 |
0.07% |
| 2024-12-12 |
009463 |
东方臻慧纯债债券A |
1.0605 |
1.1686 |
1.0603 |
1.1684 |
0.0002 |
0.02% |
| 2024-12-11 |
009463 |
东方臻慧纯债债券A |
1.0603 |
1.1684 |
1.0605 |
1.1686 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009463 |
东方臻慧纯债债券A |
1.0605 |
1.1686 |
1.0594 |
1.1675 |
0.0011 |
0.10% |
| 2024-12-09 |
009463 |
东方臻慧纯债债券A |
1.0594 |
1.1675 |
1.0592 |
1.1673 |
0.0002 |
0.02% |
| 2024-12-06 |
009463 |
东方臻慧纯债债券A |
1.0592 |
1.1673 |
1.0590 |
1.1671 |
0.0002 |
0.02% |
| 2024-12-05 |
009463 |
东方臻慧纯债债券A |
1.0590 |
1.1671 |
1.0588 |
1.1669 |
0.0002 |
0.02% |
| 2024-12-04 |
009463 |
东方臻慧纯债债券A |
1.0588 |
1.1669 |
1.0583 |
1.1664 |
0.0005 |
0.05% |
| 2024-12-03 |
009463 |
东方臻慧纯债债券A |
1.0583 |
1.1664 |
1.0581 |
1.1662 |
0.0002 |
0.02% |
| 2024-12-02 |
009463 |
东方臻慧纯债债券A |
1.0581 |
1.1662 |
1.0567 |
1.1648 |
0.0014 |
0.13% |
| 2024-11-29 |
009463 |
东方臻慧纯债债券A |
1.0567 |
1.1648 |
1.0561 |
1.1642 |
0.0006 |
0.06% |
| 2024-11-28 |
009463 |
东方臻慧纯债债券A |
1.0561 |
1.1642 |
1.0559 |
1.1640 |
0.0002 |
0.02% |
| 2024-11-27 |
009463 |
东方臻慧纯债债券A |
1.0559 |
1.1640 |
1.0557 |
1.1638 |
0.0002 |
0.02% |
| 2024-11-26 |
009463 |
东方臻慧纯债债券A |
1.0557 |
1.1638 |
1.0554 |
1.1635 |
0.0003 |
0.03% |
| 2024-11-25 |
009463 |
东方臻慧纯债债券A |
1.0554 |
1.1635 |
1.0548 |
1.1629 |
0.0006 |
0.06% |
| 2024-11-22 |
009463 |
东方臻慧纯债债券A |
1.0548 |
1.1629 |
1.0546 |
1.1627 |
0.0002 |
0.02% |
| 2024-11-21 |
009463 |
东方臻慧纯债债券A |
1.0546 |
1.1627 |
1.0544 |
1.1625 |
0.0002 |
0.02% |
| 2024-11-20 |
009463 |
东方臻慧纯债债券A |
1.0544 |
1.1625 |
1.0543 |
1.1624 |
0.0001 |
0.01% |
| 2024-11-19 |
009463 |
东方臻慧纯债债券A |
1.0543 |
1.1624 |
1.0542 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-18 |
009463 |
东方臻慧纯债债券A |
1.0542 |
1.1623 |
1.0542 |
1.1623 |
0.0000 |
0.00% |
| 2024-11-15 |
009463 |
东方臻慧纯债债券A |
1.0542 |
1.1623 |
1.0539 |
1.1620 |
0.0003 |
0.03% |
| 2024-11-14 |
009463 |
东方臻慧纯债债券A |
1.0539 |
1.1620 |
1.0538 |
1.1619 |
0.0001 |
0.01% |
| 2024-11-13 |
009463 |
东方臻慧纯债债券A |
1.0538 |
1.1619 |
1.0538 |
1.1619 |
0.0000 |
0.00% |
| 2024-11-12 |
009463 |
东方臻慧纯债债券A |
1.0538 |
1.1619 |
1.0533 |
1.1614 |
0.0005 |
0.05% |
| 2024-11-11 |
009463 |
东方臻慧纯债债券A |
1.0533 |
1.1614 |
1.0530 |
1.1611 |
0.0003 |
0.03% |
