东方臻善纯债债券C基金净值查询(012612)
今天最新净值
1.0222
0.0002 0.0200%
2025-02-10
- 累计净值：1.0772
- 成立日期：2021-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8953亿
- 最近资产：0.00亿元
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠
近半年,东方臻善纯债债券C(012612)基金累计收益率0.93%
| 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 |
012612 |
东方臻善纯债债券C |
1.0221 |
1.0771 |
1.0222 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012612 |
东方臻善纯债债券C |
1.0222 |
1.0772 |
1.0220 |
1.0770 |
0.0002 |
0.02% |
| 2025-02-06 |
012612 |
东方臻善纯债债券C |
1.0220 |
1.0770 |
1.0217 |
1.0767 |
0.0003 |
0.03% |
| 2025-02-05 |
012612 |
东方臻善纯债债券C |
1.0217 |
1.0767 |
1.0214 |
1.0764 |
0.0003 |
0.03% |
| 2025-01-27 |
012612 |
东方臻善纯债债券C |
1.0214 |
1.0764 |
1.0207 |
1.0757 |
0.0007 |
0.07% |
| 2025-01-22 |
012612 |
东方臻善纯债债券C |
1.0211 |
1.0761 |
1.0209 |
1.0759 |
0.0002 |
0.02% |
| 2025-01-14 |
012612 |
东方臻善纯债债券C |
1.0213 |
1.0763 |
1.0213 |
1.0763 |
0.0000 |
0.00% |
| 2025-01-13 |
012612 |
东方臻善纯债债券C |
1.0213 |
1.0763 |
1.0215 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012612 |
东方臻善纯债债券C |
1.0215 |
1.0765 |
1.0216 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012612 |
东方臻善纯债债券C |
1.0216 |
1.0766 |
1.0219 |
1.0769 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
012612 |
东方臻善纯债债券C |
1.0219 |
1.0769 |
1.0220 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012612 |
东方臻善纯债债券C |
1.0220 |
1.0770 |
1.0221 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012612 |
东方臻善纯债债券C |
1.0221 |
1.0771 |
1.0220 |
1.0770 |
0.0001 |
0.01% |
| 2025-01-03 |
012612 |
东方臻善纯债债券C |
1.0220 |
1.0770 |
1.0219 |
1.0769 |
0.0001 |
0.01% |
| 2025-01-02 |
012612 |
东方臻善纯债债券C |
1.0219 |
1.0769 |
1.0217 |
1.0767 |
0.0002 |
0.02% |
| 2024-12-31 |
012612 |
东方臻善纯债债券C |
1.0217 |
1.0767 |
1.0215 |
1.0765 |
0.0002 |
0.02% |
| 2024-12-26 |
012612 |
东方臻善纯债债券C |
1.0208 |
1.0758 |
1.0208 |
1.0758 |
0.0000 |
0.00% |
| 2024-12-25 |
012612 |
东方臻善纯债债券C |
1.0208 |
1.0758 |
1.0208 |
1.0758 |
0.0000 |
0.00% |
| 2024-12-24 |
012612 |
东方臻善纯债债券C |
1.0208 |
1.0758 |
1.0208 |
1.0758 |
0.0000 |
0.00% |
| 2024-12-23 |
012612 |
东方臻善纯债债券C |
1.0208 |
1.0758 |
1.0205 |
1.0755 |
0.0003 |
0.03% |
| 2024-12-20 |
012612 |
东方臻善纯债债券C |
1.0205 |
1.0755 |
1.0201 |
1.0751 |
0.0004 |
0.04% |
| 2024-12-19 |
012612 |
东方臻善纯债债券C |
1.0201 |
1.0751 |
1.0200 |
1.0750 |
0.0001 |
0.01% |
| 2024-12-18 |
012612 |
东方臻善纯债债券C |
1.0200 |
1.0750 |
1.0200 |
1.0750 |
0.0000 |
0.00% |
| 2024-12-17 |
012612 |
东方臻善纯债债券C |
1.0200 |
1.0750 |
1.0202 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012612 |
东方臻善纯债债券C |
1.0202 |
1.0752 |
1.0199 |
1.0749 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
012612 |
东方臻善纯债债券C |
1.0199 |
1.0749 |
1.0195 |
1.0745 |
0.0004 |
0.04% |
| 2024-12-12 |
012612 |
东方臻善纯债债券C |
1.0195 |
1.0745 |
1.0193 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-11 |
012612 |
东方臻善纯债债券C |
1.0193 |
1.0743 |
1.0192 |
1.0742 |
0.0001 |
0.01% |
| 2024-12-10 |
012612 |
东方臻善纯债债券C |
1.0192 |
1.0742 |
1.0188 |
1.0738 |
0.0004 |
0.04% |
| 2024-12-09 |
012612 |
东方臻善纯债债券C |
1.0188 |
1.0738 |
1.0187 |
1.0737 |
0.0001 |
0.01% |
| 2024-12-06 |
012612 |
东方臻善纯债债券C |
1.0187 |
1.0737 |
1.0187 |
1.0737 |
0.0000 |
0.00% |
| 2024-12-05 |
012612 |
东方臻善纯债债券C |
1.0187 |
1.0737 |
1.0186 |
1.0736 |
0.0001 |
0.01% |
| 2024-12-04 |
012612 |
东方臻善纯债债券C |
1.0186 |
1.0736 |
1.0183 |
1.0733 |
0.0003 |
0.03% |
| 2024-12-03 |
012612 |
东方臻善纯债债券C |
1.0183 |
1.0733 |
1.0183 |
1.0733 |
0.0000 |
0.00% |
| 2024-12-02 |
012612 |
东方臻善纯债债券C |
1.0183 |
1.0733 |
1.0174 |
1.0724 |
0.0009 |
0.09% |
| 2024-11-29 |
012612 |
东方臻善纯债债券C |
1.0174 |
1.0724 |
1.0169 |
1.0719 |
0.0005 |
0.05% |
| 2024-11-28 |
012612 |
东方臻善纯债债券C |
1.0169 |
1.0719 |
1.0167 |
1.0717 |
0.0002 |
0.02% |
| 2024-11-27 |
012612 |
东方臻善纯债债券C |
1.0167 |
1.0717 |
1.0166 |
1.0716 |
0.0001 |
0.01% |
| 2024-11-26 |
012612 |
东方臻善纯债债券C |
1.0166 |
1.0716 |
1.0166 |
1.0716 |
0.0000 |
0.00% |
| 2024-11-25 |
012612 |
东方臻善纯债债券C |
1.0166 |
1.0716 |
1.0164 |
1.0714 |
0.0002 |
0.02% |
| 2024-11-22 |
012612 |
东方臻善纯债债券C |
1.0164 |
1.0714 |
1.0163 |
1.0713 |
0.0001 |
0.01% |
| 2024-11-21 |
012612 |
东方臻善纯债债券C |
1.0163 |
1.0713 |
1.0161 |
1.0711 |
0.0002 |
0.02% |
| 2024-11-20 |
012612 |
东方臻善纯债债券C |
1.0161 |
1.0711 |
1.0161 |
1.0711 |
0.0000 |
0.00% |
| 2024-11-19 |
012612 |
东方臻善纯债债券C |
1.0161 |
1.0711 |
1.0161 |
1.0711 |
0.0000 |
0.00% |
| 2024-11-18 |
012612 |
东方臻善纯债债券C |
1.0161 |
1.0711 |
1.0160 |
1.0710 |
0.0001 |
0.01% |
| 2024-11-15 |
012612 |
东方臻善纯债债券C |
1.0160 |
1.0710 |
1.0159 |
1.0709 |
0.0001 |
0.01% |
| 2024-11-14 |
012612 |
东方臻善纯债债券C |
1.0159 |
1.0709 |
1.0159 |
1.0709 |
0.0000 |
0.00% |
| 2024-11-13 |
012612 |
东方臻善纯债债券C |
1.0159 |
1.0709 |
1.0159 |
1.0709 |
0.0000 |
0.00% |
| 2024-11-12 |
012612 |
东方臻善纯债债券C |
1.0159 |
1.0709 |
1.0158 |
1.0708 |
0.0001 |
0.01% |
| 2024-11-11 |
012612 |
东方臻善纯债债券C |
1.0158 |
1.0708 |
1.0155 |
1.0705 |
0.0003 |
0.03% |
| 2024-11-08 |
012612 |
东方臻善纯债债券C |
1.0155 |
1.0705 |
1.0155 |
1.0705 |
0.0000 |
0.00% |
| 2024-11-07 |
012612 |
东方臻善纯债债券C |
1.0155 |
1.0705 |
1.0152 |
1.0702 |
0.0003 |
0.03% |
| 2024-11-06 |
012612 |
东方臻善纯债债券C |
1.0152 |
1.0702 |
1.0151 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-05 |
012612 |
东方臻善纯债债券C |
1.0151 |
1.0701 |
1.0150 |
1.0700 |
0.0001 |
0.01% |
| 2024-11-04 |
012612 |
东方臻善纯债债券C |
1.0150 |
1.0700 |
1.0148 |
1.0698 |
0.0002 |
0.02% |
| 2024-11-01 |
012612 |
东方臻善纯债债券C |
1.0148 |
1.0698 |
1.0145 |
1.0695 |
0.0003 |
0.03% |
| 2024-10-31 |
012612 |
东方臻善纯债债券C |
1.0145 |
1.0695 |
1.0144 |
1.0694 |
0.0001 |
0.01% |
| 2024-10-30 |
012612 |
东方臻善纯债债券C |
1.0144 |
1.0694 |
1.0143 |
1.0693 |
0.0001 |
0.01% |
| 2024-10-29 |
012612 |
东方臻善纯债债券C |
1.0143 |
1.0693 |
1.0142 |
1.0692 |
0.0001 |
0.01% |
| 2024-10-28 |
012612 |
东方臻善纯债债券C |
1.0142 |
1.0692 |
1.0141 |
1.0691 |
0.0001 |
0.01% |
| 2024-10-25 |
012612 |
东方臻善纯债债券C |
1.0141 |
1.0691 |
1.0140 |
1.0690 |
0.0001 |
0.01% |
| 2024-10-24 |
012612 |
东方臻善纯债债券C |
1.0140 |
1.0690 |
1.0139 |
1.0689 |
0.0001 |
0.01% |
| 2024-10-23 |
012612 |
东方臻善纯债债券C |
1.0139 |
1.0689 |
1.0142 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-10-22 |
012612 |
东方臻善纯债债券C |
1.0142 |
1.0692 |
1.0143 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012612 |
东方臻善纯债债券C |
1.0143 |
1.0693 |
1.0143 |
1.0693 |
0.0000 |
0.00% |
| 2024-10-18 |
012612 |
东方臻善纯债债券C |
1.0143 |
1.0693 |
1.0143 |
1.0693 |
0.0000 |
0.00% |
| 2024-10-17 |
012612 |
东方臻善纯债债券C |
1.0143 |
1.0693 |
1.0142 |
1.0692 |
0.0001 |
0.01% |
| 2024-10-16 |
012612 |
东方臻善纯债债券C |
1.0142 |
1.0692 |
1.0142 |
1.0692 |
0.0000 |
0.00% |
| 2024-10-15 |
012612 |
东方臻善纯债债券C |
1.0142 |
1.0692 |
1.0141 |
1.0691 |
0.0001 |
0.01% |
| 2024-10-14 |
012612 |
东方臻善纯债债券C |
1.0141 |
1.0691 |
1.0133 |
1.0683 |
0.0008 |
0.08% |
| 2024-10-11 |
012612 |
东方臻善纯债债券C |
1.0133 |
1.0683 |
1.0124 |
1.0674 |
0.0009 |
0.09% |
| 2024-10-10 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0119 |
1.0669 |
0.0005 |
0.05% |
| 2024-10-09 |
012612 |
东方臻善纯债债券C |
1.0119 |
1.0669 |
1.0123 |
1.0673 |
-0.0004 |
-0.04% |
| 2024-10-08 |
012612 |
东方臻善纯债债券C |
1.0123 |
1.0673 |
1.0128 |
1.0678 |
-0.0005 |
-0.05% |
| 2024-09-30 |
012612 |
东方臻善纯债债券C |
1.0128 |
1.0678 |
1.0141 |
1.0691 |
-0.0013 |
-0.13% |
| 2024-09-27 |
012612 |
东方臻善纯债债券C |
1.0141 |
1.0691 |
1.0149 |
1.0699 |
-0.0008 |
-0.08% |
| 2024-09-26 |
012612 |
东方臻善纯债债券C |
1.0149 |
1.0699 |
1.0145 |
1.0695 |
0.0004 |
0.04% |
| 2024-09-25 |
012612 |
东方臻善纯债债券C |
1.0145 |
1.0695 |
1.0141 |
1.0691 |
0.0004 |
0.04% |
| 2024-09-24 |
012612 |
东方臻善纯债债券C |
1.0141 |
1.0691 |
1.0140 |
1.0690 |
0.0001 |
0.01% |
| 2024-09-23 |
012612 |
东方臻善纯债债券C |
1.0140 |
1.0690 |
1.0140 |
1.0690 |
0.0000 |
0.00% |
| 2024-09-20 |
012612 |
东方臻善纯债债券C |
1.0140 |
1.0690 |
1.0139 |
1.0689 |
0.0001 |
0.01% |
| 2024-09-19 |
012612 |
东方臻善纯债债券C |
1.0139 |
1.0689 |
1.0140 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012612 |
东方臻善纯债债券C |
1.0140 |
1.0690 |
1.0138 |
1.0688 |
0.0002 |
0.02% |
| 2024-09-13 |
012612 |
东方臻善纯债债券C |
1.0138 |
1.0688 |
1.0137 |
1.0687 |
0.0001 |
0.01% |
| 2024-09-12 |
012612 |
东方臻善纯债债券C |
1.0137 |
1.0687 |
1.0134 |
1.0684 |
0.0003 |
0.03% |
| 2024-09-11 |
012612 |
东方臻善纯债债券C |
1.0134 |
1.0684 |
1.0133 |
1.0683 |
0.0001 |
0.01% |
| 2024-09-10 |
012612 |
东方臻善纯债债券C |
1.0133 |
1.0683 |
1.0133 |
1.0683 |
0.0000 |
0.00% |
| 2024-09-09 |
012612 |
东方臻善纯债债券C |
1.0133 |
1.0683 |
1.0132 |
1.0682 |
0.0001 |
0.01% |
| 2024-09-06 |
012612 |
东方臻善纯债债券C |
1.0132 |
1.0682 |
1.0131 |
1.0681 |
0.0001 |
0.01% |
| 2024-09-05 |
012612 |
东方臻善纯债债券C |
1.0131 |
1.0681 |
1.0131 |
1.0681 |
0.0000 |
0.00% |
| 2024-09-04 |
012612 |
东方臻善纯债债券C |
1.0131 |
1.0681 |
1.0130 |
1.0680 |
0.0001 |
0.01% |
| 2024-09-03 |
012612 |
东方臻善纯债债券C |
1.0130 |
1.0680 |
1.0128 |
1.0678 |
0.0002 |
0.02% |
| 2024-09-02 |
012612 |
东方臻善纯债债券C |
1.0128 |
1.0678 |
1.0125 |
1.0675 |
0.0003 |
0.03% |
| 2024-08-30 |
012612 |
东方臻善纯债债券C |
1.0125 |
1.0675 |
1.0124 |
1.0674 |
0.0001 |
0.01% |
| 2024-08-29 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0122 |
1.0672 |
0.0002 |
0.02% |
| 2024-08-28 |
012612 |
东方臻善纯债债券C |
1.0122 |
1.0672 |
1.0122 |
1.0672 |
0.0000 |
0.00% |
| 2024-08-27 |
012612 |
东方臻善纯债债券C |
1.0122 |
1.0672 |
1.0124 |
1.0674 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0124 |
1.0674 |
0.0000 |
0.00% |
| 2024-08-23 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0124 |
1.0674 |
0.0000 |
0.00% |
| 2024-08-22 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0123 |
1.0673 |
0.0001 |
0.01% |
| 2024-08-21 |
012612 |
东方臻善纯债债券C |
1.0123 |
1.0673 |
1.0125 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-08-20 |
012612 |
东方臻善纯债债券C |
1.0125 |
1.0675 |
1.0125 |
1.0675 |
0.0000 |
0.00% |
| 2024-08-19 |
012612 |
东方臻善纯债债券C |
1.0125 |
1.0675 |
1.0124 |
1.0674 |
0.0001 |
0.01% |
| 2024-08-16 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0124 |
1.0674 |
0.0000 |
0.00% |
| 2024-08-15 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0124 |
1.0674 |
0.0000 |
0.00% |
| 2024-08-14 |
012612 |
东方臻善纯债债券C |
1.0124 |
1.0674 |
1.0122 |
1.0672 |
0.0002 |
0.02% |
| 2024-08-13 |
012612 |
东方臻善纯债债券C |
1.0122 |
1.0672 |
1.0120 |
1.0670 |
0.0002 |
0.02% |
| 2024-08-12 |
012612 |
东方臻善纯债债券C |
1.0120 |
1.0670 |
1.0125 |
1.0675 |
-0.0005 |
-0.05% |
