东方臻慧纯债债券C基金净值查询(009464)
今天最新净值
1.0652
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.1679
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.4623亿
- 最近资产：0.09亿元
- 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C(009464)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 |
| 2025-02-11 |
009464 |
东方臻慧纯债债券C |
1.0652 |
1.1679 |
1.0652 |
1.1679 |
0.0000 |
0.00% |
| 2025-02-10 |
009464 |
东方臻慧纯债债券C |
1.0652 |
1.1679 |
1.0655 |
1.1682 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009464 |
东方臻慧纯债债券C |
1.0655 |
1.1682 |
1.0653 |
1.1680 |
0.0002 |
0.02% |
| 2025-02-06 |
009464 |
东方臻慧纯债债券C |
1.0653 |
1.1680 |
1.0648 |
1.1675 |
0.0005 |
0.05% |
| 2025-02-05 |
009464 |
东方臻慧纯债债券C |
1.0648 |
1.1675 |
1.0643 |
1.1670 |
0.0005 |
0.05% |
| 2025-01-27 |
009464 |
东方臻慧纯债债券C |
1.0643 |
1.1670 |
1.0635 |
1.1662 |
0.0008 |
0.08% |
| 2025-01-22 |
009464 |
东方臻慧纯债债券C |
1.0639 |
1.1666 |
1.0638 |
1.1665 |
0.0001 |
0.01% |
| 2025-01-14 |
009464 |
东方臻慧纯债债券C |
1.0645 |
1.1672 |
1.0645 |
1.1672 |
0.0000 |
0.00% |
| 2025-01-13 |
009464 |
东方臻慧纯债债券C |
1.0645 |
1.1672 |
1.0649 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-01-10 |
009464 |
东方臻慧纯债债券C |
1.0649 |
1.1676 |
1.0651 |
1.1678 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
009464 |
东方臻慧纯债债券C |
1.0651 |
1.1678 |
1.0654 |
1.1681 |
-0.0003 |
-0.03% |
| 2025-01-08 |
009464 |
东方臻慧纯债债券C |
1.0654 |
1.1681 |
1.0655 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009464 |
东方臻慧纯债债券C |
1.0655 |
1.1682 |
1.0657 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-01-06 |
009464 |
东方臻慧纯债债券C |
1.0657 |
1.1684 |
1.0655 |
1.1682 |
0.0002 |
0.02% |
| 2025-01-03 |
009464 |
东方臻慧纯债债券C |
1.0655 |
1.1682 |
1.0651 |
1.1678 |
0.0004 |
0.04% |
| 2025-01-02 |
009464 |
东方臻慧纯债债券C |
1.0651 |
1.1678 |
1.0644 |
1.1671 |
0.0007 |
0.07% |
| 2024-12-31 |
009464 |
东方臻慧纯债债券C |
1.0644 |
1.1671 |
1.0637 |
1.1664 |
0.0007 |
0.07% |
| 2024-12-26 |
009464 |
东方臻慧纯债债券C |
1.0628 |
1.1655 |
1.0629 |
1.1656 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009464 |
东方臻慧纯债债券C |
1.0629 |
1.1656 |
1.0631 |
1.1658 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009464 |
东方臻慧纯债债券C |
1.0631 |
1.1658 |
1.0632 |
1.1659 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009464 |
东方臻慧纯债债券C |
1.0632 |
1.1659 |
1.0628 |
1.1655 |
0.0004 |
0.04% |
| 2024-12-20 |
009464 |
东方臻慧纯债债券C |
1.0628 |
1.1655 |
1.0623 |
1.1650 |
0.0005 |
0.05% |
| 2024-12-19 |
009464 |
东方臻慧纯债债券C |
1.0623 |
1.1650 |
1.0624 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009464 |
东方臻慧纯债债券C |
1.0624 |
1.1651 |
1.0627 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-12-17 |
009464 |
东方臻慧纯债债券C |
1.0627 |
1.1654 |
1.0629 |
1.1656 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
009464 |
东方臻慧纯债债券C |
1.0629 |
1.1656 |
1.0623 |
1.1650 |
0.0006 |
0.06% |
| 2024-12-13 |
009464 |
东方臻慧纯债债券C |
1.0623 |
1.1650 |
1.0615 |
1.1642 |
0.0008 |
0.08% |
| 2024-12-12 |
009464 |
东方臻慧纯债债券C |
1.0615 |
1.1642 |
1.0613 |
1.1640 |
0.0002 |
0.02% |
| 2024-12-11 |
009464 |
东方臻慧纯债债券C |
1.0613 |
1.1640 |
1.0615 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009464 |
东方臻慧纯债债券C |
1.0615 |
1.1642 |
1.0605 |
1.1632 |
0.0010 |
0.09% |
| 2024-12-09 |
009464 |
东方臻慧纯债债券C |
1.0605 |
1.1632 |
1.0602 |
1.1629 |
0.0003 |
0.03% |
| 2024-12-06 |
009464 |
东方臻慧纯债债券C |
1.0602 |
1.1629 |
1.0601 |
1.1628 |
0.0001 |
0.01% |
| 2024-12-05 |
009464 |
东方臻慧纯债债券C |
1.0601 |
1.1628 |
1.0599 |
1.1626 |
0.0002 |
0.02% |
| 2024-12-04 |
009464 |
东方臻慧纯债债券C |
1.0599 |
1.1626 |
1.0594 |
1.1621 |
0.0005 |
0.05% |
| 2024-12-03 |
009464 |
东方臻慧纯债债券C |
1.0594 |
1.1621 |
1.0592 |
1.1619 |
0.0002 |
0.02% |
| 2024-12-02 |
009464 |
东方臻慧纯债债券C |
1.0592 |
1.1619 |
1.0577 |
1.1604 |
0.0015 |
0.14% |
| 2024-11-29 |
009464 |
东方臻慧纯债债券C |
1.0577 |
1.1604 |
1.0572 |
1.1599 |
0.0005 |
0.05% |
| 2024-11-28 |
009464 |
东方臻慧纯债债券C |
1.0572 |
1.1599 |
1.0569 |
1.1596 |
0.0003 |
0.03% |
| 2024-11-27 |
009464 |
东方臻慧纯债债券C |
1.0569 |
1.1596 |
1.0567 |
1.1594 |
0.0002 |
0.02% |
| 2024-11-26 |
009464 |
东方臻慧纯债债券C |
1.0567 |
1.1594 |
1.0565 |
1.1592 |
0.0002 |
0.02% |
| 2024-11-25 |
009464 |
东方臻慧纯债债券C |
1.0565 |
1.1592 |
1.0559 |
1.1586 |
0.0006 |
0.06% |
| 2024-11-22 |
009464 |
东方臻慧纯债债券C |
1.0559 |
1.1586 |
1.0557 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-21 |
009464 |
东方臻慧纯债债券C |
1.0557 |
1.1584 |
1.0555 |
1.1582 |
0.0002 |
0.02% |
| 2024-11-20 |
009464 |
东方臻慧纯债债券C |
1.0555 |
1.1582 |
1.0554 |
1.1581 |
0.0001 |
0.01% |
| 2024-11-19 |
009464 |
东方臻慧纯债债券C |
1.0554 |
1.1581 |
1.0553 |
1.1580 |
0.0001 |
0.01% |
| 2024-11-18 |
009464 |
东方臻慧纯债债券C |
1.0553 |
1.1580 |
1.0553 |
1.1580 |
0.0000 |
0.00% |
| 2024-11-15 |
009464 |
东方臻慧纯债债券C |
1.0553 |
1.1580 |
1.0550 |
1.1577 |
0.0003 |
0.03% |
| 2024-11-14 |
009464 |
东方臻慧纯债债券C |
1.0550 |
1.1577 |
1.0550 |
1.1577 |
0.0000 |
0.00% |
| 2024-11-13 |
009464 |
东方臻慧纯债债券C |
1.0550 |
1.1577 |
1.0549 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-12 |
009464 |
东方臻慧纯债债券C |
1.0549 |
1.1576 |
1.0544 |
1.1571 |
0.0005 |
0.05% |
