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东方臻裕债券C基金净值查询(016319)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1002 0.0005 0.0500% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1012
成立日期：2022-11-17
基金类型：债券型-长债
成立份额：
最近份额：135.7441亿
最近资产：17.44亿元
基金公司：东方基金
基金经理：吴萍萍

近一年东方臻裕债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东方臻裕债券C(016319)基金累计收益率3.95%

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	016319	东方臻裕债券C	1.0999	1.1009	1.1002	1.1012	-0.0003	-0.03%
2025-02-07	016319	东方臻裕债券C	1.1002	1.1012	1.0997	1.1007	0.0005	0.05%
2025-02-06	016319	东方臻裕债券C	1.0997	1.1007	1.0992	1.1002	0.0005	0.05%
2025-02-05	016319	东方臻裕债券C	1.0992	1.1002	1.0986	1.0996	0.0006	0.05%
2025-01-27	016319	东方臻裕债券C	1.0986	1.0996	1.0974	1.0984	0.0012	0.11%
2025-01-22	016319	东方臻裕债券C	1.0980	1.0990	1.0977	1.0987	0.0003	0.03%
2025-01-14	016319	东方臻裕债券C	1.1004	1.1004	1.1003	1.1003	0.0001	0.01%
2025-01-13	016319	东方臻裕债券C	1.1003	1.1003	1.1013	1.1013	-0.0010	-0.09%
2025-01-10	016319	东方臻裕债券C	1.1013	1.1013	1.1021	1.1021	-0.0008	-0.07%
2025-01-09	016319	东方臻裕债券C	1.1021	1.1021	1.1032	1.1032	-0.0011	-0.10%

2025-01-08	016319	东方臻裕债券C	1.1032	1.1032	1.1034	1.1034	-0.0002	-0.02%
2025-01-07	016319	东方臻裕债券C	1.1034	1.1034	1.1040	1.1040	-0.0006	-0.05%
2025-01-06	016319	东方臻裕债券C	1.1040	1.1040	1.1038	1.1038	0.0002	0.02%
2025-01-03	016319	东方臻裕债券C	1.1038	1.1038	1.1023	1.1023	0.0015	0.14%
2025-01-02	016319	东方臻裕债券C	1.1023	1.1023	1.0995	1.0995	0.0028	0.25%
2024-12-31	016319	东方臻裕债券C	1.0995	1.0995	1.0975	1.0975	0.0020	0.18%
2024-12-26	016319	东方臻裕债券C	1.0959	1.0959	1.0959	1.0959	0.0000	0.00%
2024-12-25	016319	东方臻裕债券C	1.0959	1.0959	1.0966	1.0966	-0.0007	-0.06%
2024-12-24	016319	东方臻裕债券C	1.0966	1.0966	1.0973	1.0973	-0.0007	-0.06%
2024-12-23	016319	东方臻裕债券C	1.0973	1.0973	1.0967	1.0967	0.0006	0.05%
2024-12-20	016319	东方臻裕债券C	1.0967	1.0967	1.0945	1.0945	0.0022	0.20%
2024-12-19	016319	东方臻裕债券C	1.0945	1.0945	1.0964	1.0964	-0.0019	-0.17%
2024-12-18	016319	东方臻裕债券C	1.0964	1.0964	1.0984	1.0984	-0.0020	-0.18%
2024-12-17	016319	东方臻裕债券C	1.0984	1.0984	1.0996	1.0996	-0.0012	-0.11%
2024-12-16	016319	东方臻裕债券C	1.0996	1.0996	1.0971	1.0971	0.0025	0.23%

2024-12-13	016319	东方臻裕债券C	1.0971	1.0971	1.0949	1.0949	0.0022	0.20%
2024-12-12	016319	东方臻裕债券C	1.0949	1.0949	1.0945	1.0945	0.0004	0.04%
2024-12-11	016319	东方臻裕债券C	1.0945	1.0945	1.0945	1.0945	0.0000	0.00%
2024-12-10	016319	东方臻裕债券C	1.0945	1.0945	1.0919	1.0919	0.0026	0.24%
2024-12-09	016319	东方臻裕债券C	1.0919	1.0919	1.0913	1.0913	0.0006	0.05%
2024-12-06	016319	东方臻裕债券C	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2024-12-05	016319	东方臻裕债券C	1.0912	1.0912	1.0904	1.0904	0.0008	0.07%
2024-12-04	016319	东方臻裕债券C	1.0904	1.0904	1.0893	1.0893	0.0011	0.10%
2024-12-03	016319	东方臻裕债券C	1.0893	1.0893	1.0890	1.0890	0.0003	0.03%
2024-12-02	016319	东方臻裕债券C	1.0890	1.0890	1.0863	1.0863	0.0027	0.25%
2024-11-29	016319	东方臻裕债券C	1.0863	1.0863	1.0852	1.0852	0.0011	0.10%
2024-11-28	016319	东方臻裕债券C	1.0852	1.0852	1.0848	1.0848	0.0004	0.04%
2024-11-27	016319	东方臻裕债券C	1.0848	1.0848	1.0844	1.0844	0.0004	0.04%
2024-11-26	016319	东方臻裕债券C	1.0844	1.0844	1.0840	1.0840	0.0004	0.04%
2024-11-25	016319	东方臻裕债券C	1.0840	1.0840	1.0834	1.0834	0.0006	0.06%
2024-11-22	016319	东方臻裕债券C	1.0834	1.0834	1.0829	1.0829	0.0005	0.05%
2024-11-21	016319	东方臻裕债券C	1.0829	1.0829	1.0826	1.0826	0.0003	0.03%
2024-11-20	016319	东方臻裕债券C	1.0826	1.0826	1.0826	1.0826	0.0000	0.00%
2024-11-19	016319	东方臻裕债券C	1.0826	1.0826	1.0825	1.0825	0.0001	0.01%
2024-11-18	016319	东方臻裕债券C	1.0825	1.0825	1.0827	1.0827	-0.0002	-0.02%
2024-11-15	016319	东方臻裕债券C	1.0827	1.0827	1.0826	1.0826	0.0001	0.01%
2024-11-14	016319	东方臻裕债券C	1.0826	1.0826	1.0827	1.0827	-0.0001	-0.01%
2024-11-13	016319	东方臻裕债券C	1.0827	1.0827	1.0826	1.0826	0.0001	0.01%
2024-11-12	016319	东方臻裕债券C	1.0826	1.0826	1.0823	1.0823	0.0003	0.03%
2024-11-11	016319	东方臻裕债券C	1.0823	1.0823	1.0818	1.0818	0.0005	0.05%
2024-11-08	016319	东方臻裕债券C	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2024-11-07	016319	东方臻裕债券C	1.0815	1.0815	1.0809	1.0809	0.0006	0.06%
2024-11-06	016319	东方臻裕债券C	1.0809	1.0809	1.0806	1.0806	0.0003	0.03%
2024-11-05	016319	东方臻裕债券C	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2024-11-04	016319	东方臻裕债券C	1.0805	1.0805	1.0800	1.0800	0.0005	0.05%
2024-11-01	016319	东方臻裕债券C	1.0800	1.0800	1.0794	1.0794	0.0006	0.06%
2024-10-31	016319	东方臻裕债券C	1.0794	1.0794	1.0795	1.0795	-0.0001	-0.01%
2024-10-30	016319	东方臻裕债券C	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2024-10-29	016319	东方臻裕债券C	1.0795	1.0795	1.0798	1.0798	-0.0003	-0.03%
2024-10-28	016319	东方臻裕债券C	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2024-10-25	016319	东方臻裕债券C	1.0799	1.0799	1.0804	1.0804	-0.0005	-0.05%
2024-10-24	016319	东方臻裕债券C	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2024-10-23	016319	东方臻裕债券C	1.0804	1.0804	1.0816	1.0816	-0.0012	-0.11%
2024-10-22	016319	东方臻裕债券C	1.0816	1.0816	1.0821	1.0821	-0.0005	-0.05%
2024-10-21	016319	东方臻裕债券C	1.0821	1.0821	1.0822	1.0822	-0.0001	-0.01%
2024-10-18	016319	东方臻裕债券C	1.0822	1.0822	1.0820	1.0820	0.0002	0.02%
2024-10-17	016319	东方臻裕债券C	1.0820	1.0820	1.0815	1.0815	0.0005	0.05%
2024-10-16	016319	东方臻裕债券C	1.0815	1.0815	1.0809	1.0809	0.0006	0.06%
2024-10-15	016319	东方臻裕债券C	1.0809	1.0809	1.0798	1.0798	0.0011	0.10%
2024-10-14	016319	东方臻裕债券C	1.0798	1.0798	1.0765	1.0765	0.0033	0.31%
2024-10-11	016319	东方臻裕债券C	1.0765	1.0765	1.0745	1.0745	0.0020	0.19%
2024-10-10	016319	东方臻裕债券C	1.0745	1.0745	1.0737	1.0737	0.0008	0.07%
2024-10-09	016319	东方臻裕债券C	1.0737	1.0737	1.0771	1.0771	-0.0034	-0.32%
2024-10-08	016319	东方臻裕债券C	1.0771	1.0771	1.0785	1.0785	-0.0014	-0.13%
2024-09-30	016319	东方臻裕债券C	1.0785	1.0785	1.0829	1.0829	-0.0044	-0.41%
2024-09-27	016319	东方臻裕债券C	1.0829	1.0829	1.0857	1.0857	-0.0028	-0.26%
2024-09-26	016319	东方臻裕债券C	1.0857	1.0857	1.0859	1.0859	-0.0002	-0.02%
2024-09-25	016319	东方臻裕债券C	1.0859	1.0859	1.0855	1.0855	0.0004	0.04%
2024-09-24	016319	东方臻裕债券C	1.0855	1.0855	1.0856	1.0856	-0.0001	-0.01%
2024-09-23	016319	东方臻裕债券C	1.0856	1.0856	1.0856	1.0856	0.0000	0.00%
2024-09-20	016319	东方臻裕债券C	1.0856	1.0856	1.0859	1.0859	-0.0003	-0.03%
2024-09-19	016319	东方臻裕债券C	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2024-09-18	016319	东方臻裕债券C	1.0860	1.0860	1.0855	1.0855	0.0005	0.05%
2024-09-13	016319	东方臻裕债券C	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2024-09-12	016319	东方臻裕债券C	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2024-09-11	016319	东方臻裕债券C	1.0854	1.0854	1.0853	1.0853	0.0001	0.01%
2024-09-10	016319	东方臻裕债券C	1.0853	1.0853	1.0854	1.0854	-0.0001	-0.01%
2024-09-09	016319	东方臻裕债券C	1.0854	1.0854	1.0853	1.0853	0.0001	0.01%
2024-09-06	016319	东方臻裕债券C	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2024-09-05	016319	东方臻裕债券C	1.0852	1.0852	1.0849	1.0849	0.0003	0.03%
2024-09-04	016319	东方臻裕债券C	1.0849	1.0849	1.0845	1.0845	0.0004	0.04%
2024-09-03	016319	东方臻裕债券C	1.0845	1.0845	1.0842	1.0842	0.0003	0.03%
2024-09-02	016319	东方臻裕债券C	1.0842	1.0842	1.0836	1.0836	0.0006	0.06%
2024-08-30	016319	东方臻裕债券C	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2024-08-29	016319	东方臻裕债券C	1.0834	1.0834	1.0829	1.0829	0.0005	0.05%
2024-08-28	016319	东方臻裕债券C	1.0829	1.0829	1.0829	1.0829	0.0000	0.00%
2024-08-27	016319	东方臻裕债券C	1.0829	1.0829	1.0842	1.0842	-0.0013	-0.12%
2024-08-26	016319	东方臻裕债券C	1.0842	1.0842	1.0847	1.0847	-0.0005	-0.05%
2024-08-23	016319	东方臻裕债券C	1.0847	1.0847	1.0852	1.0852	-0.0005	-0.05%
2024-08-22	016319	东方臻裕债券C	1.0852	1.0852	1.0853	1.0853	-0.0001	-0.01%
2024-08-21	016319	东方臻裕债券C	1.0853	1.0853	1.0859	1.0859	-0.0006	-0.06%
2024-08-20	016319	东方臻裕债券C	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2024-08-19	016319	东方臻裕债券C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2024-08-16	016319	东方臻裕债券C	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2024-08-15	016319	东方臻裕债券C	1.0859	1.0859	1.0858	1.0858	0.0001	0.01%
2024-08-14	016319	东方臻裕债券C	1.0858	1.0858	1.0850	1.0850	0.0008	0.07%
2024-08-13	016319	东方臻裕债券C	1.0850	1.0850	1.0850	1.0850	0.0000	0.00%
2024-08-12	016319	东方臻裕债券C	1.0850	1.0850	1.0867	1.0867	-0.0017	-0.16%
2024-08-09	016319	东方臻裕债券C	1.0867	1.0867	1.0876	1.0876	-0.0009	-0.08%
2024-08-08	016319	东方臻裕债券C	1.0876	1.0876	1.0880	1.0880	-0.0004	-0.04%
2024-08-07	016319	东方臻裕债券C	1.0880	1.0880	1.0878	1.0878	0.0002	0.02%
2024-08-06	016319	东方臻裕债券C	1.0878	1.0878	1.0883	1.0883	-0.0005	-0.05%
2024-08-05	016319	东方臻裕债券C	1.0883	1.0883	1.0878	1.0878	0.0005	0.05%
2024-08-02	016319	东方臻裕债券C	1.0878	1.0878	1.0874	1.0874	0.0004	0.04%
2024-07-31	016319	东方臻裕债券C	1.0868	1.0868	1.0864	1.0864	0.0004	0.04%
2024-07-30	016319	东方臻裕债券C	1.0864	1.0864	1.0859	1.0859	0.0005	0.05%
2024-07-29	016319	东方臻裕债券C	1.0859	1.0859	1.0854	1.0854	0.0005	0.05%
2024-07-26	016319	东方臻裕债券C	1.0854	1.0854	1.0849	1.0849	0.0005	0.05%
2024-07-25	016319	东方臻裕债券C	1.0849	1.0849	1.0844	1.0844	0.0005	0.05%
2024-07-24	016319	东方臻裕债券C	1.0844	1.0844	1.0841	1.0841	0.0003	0.03%
2024-07-23	016319	东方臻裕债券C	1.0841	1.0841	1.0834	1.0834	0.0007	0.06%
2024-07-22	016319	东方臻裕债券C	1.0834	1.0834	1.0826	1.0826	0.0008	0.07%
2024-07-19	016319	东方臻裕债券C	1.0826	1.0826	1.0825	1.0825	0.0001	0.01%
2024-07-18	016319	东方臻裕债券C	1.0825	1.0825	1.0824	1.0824	0.0001	0.01%
2024-07-17	016319	东方臻裕债券C	1.0824	1.0824	1.0823	1.0823	0.0001	0.01%
2024-07-16	016319	东方臻裕债券C	1.0823	1.0823	1.0821	1.0821	0.0002	0.02%
2024-07-15	016319	东方臻裕债券C	1.0821	1.0821	1.0816	1.0816	0.0005	0.05%
2024-07-12	016319	东方臻裕债券C	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2024-07-11	016319	东方臻裕债券C	1.0812	1.0812	1.0810	1.0810	0.0002	0.02%
2024-07-10	016319	东方臻裕债券C	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2024-07-09	016319	东方臻裕债券C	1.0808	1.0808	1.0804	1.0804	0.0004	0.04%
2024-07-08	016319	东方臻裕债券C	1.0804	1.0804	1.0810	1.0810	-0.0006	-0.06%
2024-07-05	016319	东方臻裕债券C	1.0810	1.0810	1.0812	1.0812	-0.0002	-0.02%
2024-07-04	016319	东方臻裕债券C	1.0812	1.0812	1.0809	1.0809	0.0003	0.03%
2024-07-03	016319	东方臻裕债券C	1.0809	1.0809	1.0805	1.0805	0.0004	0.04%
2024-07-02	016319	东方臻裕债券C	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-07-01	016319	东方臻裕债券C	1.0804	1.0804	1.0805	1.0805	-0.0001	-0.01%
2024-06-28	016319	东方臻裕债券C	1.0805	1.0805	1.0801	1.0801	0.0004	0.04%
2024-06-27	016319	东方臻裕债券C	1.0801	1.0801	1.0798	1.0798	0.0003	0.03%
2024-06-26	016319	东方臻裕债券C	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%
2024-06-25	016319	东方臻裕债券C	1.0796	1.0796	1.0794	1.0794	0.0002	0.02%
2024-06-24	016319	东方臻裕债券C	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2024-06-21	016319	东方臻裕债券C	1.0792	1.0792	1.0793	1.0793	-0.0001	-0.01%
2024-06-20	016319	东方臻裕债券C	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2024-06-19	016319	东方臻裕债券C	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2024-06-18	016319	东方臻裕债券C	1.0789	1.0789	1.0787	1.0787	0.0002	0.02%
2024-06-17	016319	东方臻裕债券C	1.0787	1.0787	1.0784	1.0784	0.0003	0.03%
2024-06-14	016319	东方臻裕债券C	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2024-06-13	016319	东方臻裕债券C	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2024-06-12	016319	东方臻裕债券C	1.0780	1.0780	1.0779	1.0779	0.0001	0.01%
2024-06-11	016319	东方臻裕债券C	1.0779	1.0779	1.0776	1.0776	0.0003	0.03%
2024-06-07	016319	东方臻裕债券C	1.0776	1.0776	1.0772	1.0772	0.0004	0.04%
2024-06-06	016319	东方臻裕债券C	1.0772	1.0772	1.0768	1.0768	0.0004	0.04%
2024-06-05	016319	东方臻裕债券C	1.0768	1.0768	1.0764	1.0764	0.0004	0.04%
2024-06-04	016319	东方臻裕债券C	1.0764	1.0764	1.0762	1.0762	0.0002	0.02%
2024-06-03	016319	东方臻裕债券C	1.0762	1.0762	1.0756	1.0756	0.0006	0.06%
2024-05-31	016319	东方臻裕债券C	1.0756	1.0756	1.0756	1.0756	0.0000	0.00%
2024-05-30	016319	东方臻裕债券C	1.0756	1.0756	1.0754	1.0754	0.0002	0.02%
2024-05-29	016319	东方臻裕债券C	1.0754	1.0754	1.0749	1.0749	0.0005	0.05%
2024-05-28	016319	东方臻裕债券C	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2024-05-27	016319	东方臻裕债券C	1.0747	1.0747	1.0744	1.0744	0.0003	0.03%
2024-05-24	016319	东方臻裕债券C	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2024-05-23	016319	东方臻裕债券C	1.0742	1.0742	1.0738	1.0738	0.0004	0.04%
2024-05-22	016319	东方臻裕债券C	1.0738	1.0738	1.0735	1.0735	0.0003	0.03%
2024-05-21	016319	东方臻裕债券C	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2024-05-20	016319	东方臻裕债券C	1.0735	1.0735	1.0730	1.0730	0.0005	0.05%
2024-05-17	016319	东方臻裕债券C	1.0730	1.0730	1.0732	1.0732	-0.0002	-0.02%
2024-05-16	016319	东方臻裕债券C	1.0732	1.0732	1.0732	1.0732	0.0000	0.00%
2024-05-15	016319	东方臻裕债券C	1.0732	1.0732	1.0729	1.0729	0.0003	0.03%
2024-05-14	016319	东方臻裕债券C	1.0729	1.0729	1.0723	1.0723	0.0006	0.06%
2024-05-13	016319	东方臻裕债券C	1.0723	1.0723	1.0718	1.0718	0.0005	0.05%
2024-05-10	016319	东方臻裕债券C	1.0718	1.0718	1.0719	1.0719	-0.0001	-0.01%
2024-05-09	016319	东方臻裕债券C	1.0719	1.0719	1.0723	1.0723	-0.0004	-0.04%
2024-05-08	016319	东方臻裕债券C	1.0723	1.0723	1.0717	1.0717	0.0006	0.06%
2024-05-07	016319	东方臻裕债券C	1.0717	1.0717	1.0706	1.0706	0.0011	0.10%
2024-05-06	016319	东方臻裕债券C	1.0706	1.0706	1.0697	1.0697	0.0009	0.08%
2024-04-30	016319	东方臻裕债券C	1.0697	1.0697	1.0692	1.0692	0.0005	0.05%
2024-04-29	016319	东方臻裕债券C	1.0692	1.0692	1.0716	1.0716	-0.0024	-0.22%
2024-04-26	016319	东方臻裕债券C	1.0716	1.0716	1.0730	1.0730	-0.0014	-0.13%
2024-04-25	016319	东方臻裕债券C	1.0730	1.0730	1.0735	1.0735	-0.0005	-0.05%
2024-04-24	016319	东方臻裕债券C	1.0735	1.0735	1.0743	1.0743	-0.0008	-0.07%
2024-04-23	016319	东方臻裕债券C	1.0743	1.0743	1.0731	1.0731	0.0012	0.11%
2024-04-22	016319	东方臻裕债券C	1.0731	1.0731	1.0721	1.0721	0.0010	0.09%
2024-04-19	016319	东方臻裕债券C	1.0721	1.0721	1.0712	1.0712	0.0009	0.08%
2024-04-18	016319	东方臻裕债券C	1.0712	1.0712	1.0705	1.0705	0.0007	0.07%
2024-04-17	016319	东方臻裕债券C	1.0705	1.0705	1.0700	1.0700	0.0005	0.05%
2024-04-16	016319	东方臻裕债券C	1.0700	1.0700	1.0697	1.0697	0.0003	0.03%
2024-04-15	016319	东方臻裕债券C	1.0697	1.0697	1.0689	1.0689	0.0008	0.07%
2024-04-12	016319	东方臻裕债券C	1.0689	1.0689	1.0679	1.0679	0.0010	0.09%
2024-04-11	016319	东方臻裕债券C	1.0679	1.0679	1.0673	1.0673	0.0006	0.06%
2024-04-10	016319	东方臻裕债券C	1.0673	1.0673	1.0669	1.0669	0.0004	0.04%
2024-04-09	016319	东方臻裕债券C	1.0669	1.0669	1.0663	1.0663	0.0006	0.06%
2024-04-08	016319	东方臻裕债券C	1.0663	1.0663	1.0657	1.0657	0.0006	0.06%
2024-04-03	016319	东方臻裕债券C	1.0657	1.0657	1.0651	1.0651	0.0006	0.06%
2024-04-02	016319	东方臻裕债券C	1.0651	1.0651	1.0646	1.0646	0.0005	0.05%
2024-04-01	016319	东方臻裕债券C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2024-03-29	016319	东方臻裕债券C	1.0645	1.0645	1.0642	1.0642	0.0003	0.03%
2024-03-28	016319	东方臻裕债券C	1.0642	1.0642	1.0640	1.0640	0.0002	0.02%
2024-03-27	016319	东方臻裕债券C	1.0640	1.0640	1.0637	1.0637	0.0003	0.03%
2024-03-26	016319	东方臻裕债券C	1.0637	1.0637	1.0638	1.0638	-0.0001	-0.01%
2024-03-25	016319	东方臻裕债券C	1.0638	1.0638	1.0640	1.0640	-0.0002	-0.02%
2024-03-22	016319	东方臻裕债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2024-03-21	016319	东方臻裕债券C	1.0639	1.0639	1.0637	1.0637	0.0002	0.02%
2024-03-20	016319	东方臻裕债券C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2024-03-19	016319	东方臻裕债券C	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2024-03-18	016319	东方臻裕债券C	1.0633	1.0633	1.0628	1.0628	0.0005	0.05%
2024-03-15	016319	东方臻裕债券C	1.0628	1.0628	1.0628	1.0628	0.0000	0.00%
2024-03-14	016319	东方臻裕债券C	1.0628	1.0628	1.0631	1.0631	-0.0003	-0.03%
2024-03-13	016319	东方臻裕债券C	1.0631	1.0631	1.0637	1.0637	-0.0006	-0.06%
2024-03-12	016319	东方臻裕债券C	1.0637	1.0637	1.0645	1.0645	-0.0008	-0.08%
2024-03-11	016319	东方臻裕债券C	1.0645	1.0645	1.0647	1.0647	-0.0002	-0.02%
2024-03-08	016319	东方臻裕债券C	1.0647	1.0647	1.0647	1.0647	0.0000	0.00%
2024-03-07	016319	东方臻裕债券C	1.0647	1.0647	1.0643	1.0643	0.0004	0.04%
2024-03-06	016319	东方臻裕债券C	1.0643	1.0643	1.0638	1.0638	0.0005	0.05%
2024-03-05	016319	东方臻裕债券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-03-04	016319	东方臻裕债券C	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2024-03-01	016319	东方臻裕债券C	1.0634	1.0634	1.0639	1.0639	-0.0005	-0.05%
2024-02-29	016319	东方臻裕债券C	1.0639	1.0639	1.0634	1.0634	0.0005	0.05%
2024-02-28	016319	东方臻裕债券C	1.0634	1.0634	1.0630	1.0630	0.0004	0.04%
2024-02-27	016319	东方臻裕债券C	1.0630	1.0630	1.0626	1.0626	0.0004	0.04%
2024-02-26	016319	东方臻裕债券C	1.0626	1.0626	1.0620	1.0620	0.0006	0.06%
2024-02-23	016319	东方臻裕债券C	1.0620	1.0620	1.0614	1.0614	0.0006	0.06%
2024-02-22	016319	东方臻裕债券C	1.0614	1.0614	1.0610	1.0610	0.0004	0.04%
2024-02-21	016319	东方臻裕债券C	1.0610	1.0610	1.0607	1.0607	0.0003	0.03%
2024-02-20	016319	东方臻裕债券C	1.0607	1.0607	1.0603	1.0603	0.0004	0.04%
2024-02-19	016319	东方臻裕债券C	1.0603	1.0603	1.0594	1.0594	0.0009	0.08%

标签云

东方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东方新能源汽车主题混合	2.1321	1.65%
东方量化成长灵活配置混合A	1.2062	1.41%
东方创新医疗股票A	0.8924	0.53%
东方创新医疗股票C	0.8847	0.52%
东方量化多策略混合A	0.7470	0.44%
东方高端制造混合C	0.7752	0.25%
东方高端制造混合A	0.7820	0.24%
东方双债添利债券D	1.1328	0.19%
东方双债A	1.1327	0.19%
东方双债C	1.1207	0.18%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%