東方臻享純債債券A基金凈值查詢(003837)
今天最新凈值
1.0392
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.3957
- 成立日期：2016-11-28
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.3885億
- 最近資產(chǎn)：31.13億
- 基金公司：東方基金
- 基金經(jīng)理：吳萍萍 車日楠
近一季,東方臻享純債債券A(003837)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003837 |
東方臻享純債債券A |
1.0393 |
1.3958 |
1.0392 |
1.3957 |
0.0001 |
0.01% |
| 2025-05-20 |
003837 |
東方臻享純債債券A |
1.0392 |
1.3957 |
1.0390 |
1.3955 |
0.0002 |
0.02% |
| 2025-05-19 |
003837 |
東方臻享純債債券A |
1.0390 |
1.3955 |
1.0386 |
1.3951 |
0.0004 |
0.04% |
| 2025-05-16 |
003837 |
東方臻享純債債券A |
1.0386 |
1.3951 |
1.0386 |
1.3951 |
0.0000 |
0.00% |
| 2025-05-15 |
003837 |
東方臻享純債債券A |
1.0386 |
1.3951 |
1.0385 |
1.3950 |
0.0001 |
0.01% |
| 2025-05-14 |
003837 |
東方臻享純債債券A |
1.0385 |
1.3950 |
1.0384 |
1.3949 |
0.0001 |
0.01% |
| 2025-05-13 |
003837 |
東方臻享純債債券A |
1.0384 |
1.3949 |
1.0381 |
1.3946 |
0.0003 |
0.03% |
| 2025-05-12 |
003837 |
東方臻享純債債券A |
1.0381 |
1.3946 |
1.0384 |
1.3949 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003837 |
東方臻享純債債券A |
1.0384 |
1.3949 |
1.0380 |
1.3945 |
0.0004 |
0.04% |
| 2025-05-08 |
003837 |
東方臻享純債債券A |
1.0380 |
1.3945 |
1.0375 |
1.3940 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
003837 |
東方臻享純債債券A |
1.0375 |
1.3940 |
1.0374 |
1.3939 |
0.0001 |
0.01% |
| 2025-05-06 |
003837 |
東方臻享純債債券A |
1.0374 |
1.3939 |
1.0370 |
1.3935 |
0.0004 |
0.04% |
| 2025-04-30 |
003837 |
東方臻享純債債券A |
1.0370 |
1.3935 |
1.0368 |
1.3933 |
0.0002 |
0.02% |
| 2025-04-29 |
003837 |
東方臻享純債債券A |
1.0368 |
1.3933 |
1.0364 |
1.3929 |
0.0004 |
0.04% |
| 2025-04-28 |
003837 |
東方臻享純債債券A |
1.0364 |
1.3929 |
1.0361 |
1.3926 |
0.0003 |
0.03% |
| 2025-04-25 |
003837 |
東方臻享純債債券A |
1.0361 |
1.3926 |
1.0360 |
1.3925 |
0.0001 |
0.01% |
| 2025-04-24 |
003837 |
東方臻享純債債券A |
1.0360 |
1.3925 |
1.0360 |
1.3925 |
0.0000 |
0.00% |
| 2025-04-23 |
003837 |
東方臻享純債債券A |
1.0360 |
1.3925 |
1.0362 |
1.3927 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003837 |
東方臻享純債債券A |
1.0362 |
1.3927 |
1.0360 |
1.3925 |
0.0002 |
0.02% |
| 2025-04-21 |
003837 |
東方臻享純債債券A |
1.0360 |
1.3925 |
1.0361 |
1.3926 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003837 |
東方臻享純債債券A |
1.0361 |
1.3926 |
1.0359 |
1.3924 |
0.0002 |
0.02% |
| 2025-04-17 |
003837 |
東方臻享純債債券A |
1.0359 |
1.3924 |
1.0360 |
1.3925 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003837 |
東方臻享純債債券A |
1.0360 |
1.3925 |
1.0358 |
1.3923 |
0.0002 |
0.02% |
| 2025-04-15 |
003837 |
東方臻享純債債券A |
1.0358 |
1.3923 |
1.0357 |
1.3922 |
0.0001 |
0.01% |
| 2025-04-14 |
003837 |
東方臻享純債債券A |
1.0357 |
1.3922 |
1.0356 |
1.3921 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003837 |
東方臻享純債債券A |
1.0356 |
1.3921 |
1.0355 |
1.3920 |
0.0001 |
0.01% |
| 2025-04-10 |
003837 |
東方臻享純債債券A |
1.0355 |
1.3920 |
1.0355 |
1.3920 |
0.0000 |
0.00% |
| 2025-04-09 |
003837 |
東方臻享純債債券A |
1.0355 |
1.3920 |
1.0354 |
1.3919 |
0.0001 |
0.01% |
| 2025-04-08 |
003837 |
東方臻享純債債券A |
1.0354 |
1.3919 |
1.0360 |
1.3925 |
-0.0006 |
-0.06% |
| 2025-04-07 |
003837 |
東方臻享純債債券A |
1.0360 |
1.3925 |
1.0342 |
1.3907 |
0.0018 |
0.17% |
| 2025-04-03 |
003837 |
東方臻享純債債券A |
1.0342 |
1.3907 |
1.0327 |
1.3892 |
0.0015 |
0.15% |
| 2025-04-02 |
003837 |
東方臻享純債債券A |
1.0327 |
1.3892 |
1.0322 |
1.3887 |
0.0005 |
0.05% |
| 2025-04-01 |
003837 |
東方臻享純債債券A |
1.0322 |
1.3887 |
1.0320 |
1.3885 |
0.0002 |
0.02% |
| 2025-03-31 |
003837 |
東方臻享純債債券A |
1.0320 |
1.3885 |
1.0316 |
1.3881 |
0.0004 |
0.04% |
| 2025-03-28 |
003837 |
東方臻享純債債券A |
1.0316 |
1.3881 |
1.0314 |
1.3879 |
0.0002 |
0.02% |
| 2025-03-27 |
003837 |
東方臻享純債債券A |
1.0314 |
1.3879 |
1.0312 |
1.3877 |
0.0002 |
0.02% |
| 2025-03-26 |
003837 |
東方臻享純債債券A |
1.0312 |
1.3877 |
1.0307 |
1.3872 |
0.0005 |
0.05% |
| 2025-03-25 |
003837 |
東方臻享純債債券A |
1.0307 |
1.3872 |
1.0304 |
1.3869 |
0.0003 |
0.03% |
| 2025-03-24 |
003837 |
東方臻享純債債券A |
1.0304 |
1.3869 |
1.0300 |
1.3865 |
0.0004 |
0.04% |
| 2025-03-21 |
003837 |
東方臻享純債債券A |
1.0300 |
1.3865 |
1.0297 |
1.3862 |
0.0003 |
0.03% |
| 2025-03-20 |
003837 |
東方臻享純債債券A |
1.0297 |
1.3862 |
1.0289 |
1.3854 |
0.0008 |
0.08% |
| 2025-03-19 |
003837 |
東方臻享純債債券A |
1.0289 |
1.3854 |
1.0286 |
1.3851 |
0.0003 |
0.03% |
| 2025-03-18 |
003837 |
東方臻享純債債券A |
1.0286 |
1.3851 |
1.0283 |
1.3848 |
0.0003 |
0.03% |
| 2025-03-17 |
003837 |
東方臻享純債債券A |
1.0283 |
1.3848 |
1.0290 |
1.3855 |
-0.0007 |
-0.07% |
| 2025-03-14 |
003837 |
東方臻享純債債券A |
1.0290 |
1.3855 |
1.0284 |
1.3849 |
0.0006 |
0.06% |
| 2025-03-13 |
003837 |
東方臻享純債債券A |
1.0284 |
1.3849 |
1.0281 |
1.3846 |
0.0003 |
0.03% |
| 2025-03-12 |
003837 |
東方臻享純債債券A |
1.0281 |
1.3846 |
1.0275 |
1.3840 |
0.0006 |
0.06% |
| 2025-03-11 |
003837 |
東方臻享純債債券A |
1.0275 |
1.3840 |
1.0285 |
1.3850 |
-0.0010 |
-0.10% |
| 2025-03-10 |
003837 |
東方臻享純債債券A |
1.0285 |
1.3850 |
1.0288 |
1.3853 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003837 |
東方臻享純債債券A |
1.0288 |
1.3853 |
1.0299 |
1.3864 |
-0.0011 |
-0.11% |
| 2025-03-06 |
003837 |
東方臻享純債債券A |
1.0299 |
1.3864 |
1.0302 |
1.3867 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003837 |
東方臻享純債債券A |
1.0302 |
1.3867 |
1.0300 |
1.3865 |
0.0002 |
0.02% |
| 2025-03-04 |
003837 |
東方臻享純債債券A |
1.0300 |
1.3865 |
1.0299 |
1.3864 |
0.0001 |
0.01% |
| 2025-03-03 |
003837 |
東方臻享純債債券A |
1.0299 |
1.3864 |
1.0294 |
1.3859 |
0.0005 |
0.05% |
| 2025-02-28 |
003837 |
東方臻享純債債券A |
1.0294 |
1.3859 |
1.0292 |
1.3857 |
0.0002 |
0.02% |
| 2025-02-27 |
003837 |
東方臻享純債債券A |
1.0292 |
1.3857 |
1.0298 |
1.3863 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003837 |
東方臻享純債債券A |
1.0298 |
1.3863 |
1.0297 |
1.3862 |
0.0001 |
0.01% |
| 2025-02-25 |
003837 |
東方臻享純債債券A |
1.0297 |
1.3862 |
1.0299 |
1.3864 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003837 |
東方臻享純債債券A |
1.0299 |
1.3864 |
1.0307 |
1.3872 |
-0.0008 |
-0.08% |
