東方臻享純債債券C基金凈值查詢(003838)
今天最新凈值
1.0398
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.5017
- 成立日期：2016-11-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.3589億
- 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C(003838)基金累計(jì)收益率0.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003838 |
東方臻享純債債券C |
1.0399 |
1.5018 |
1.0398 |
1.5017 |
0.0001 |
0.01% |
| 2025-05-21 |
003838 |
東方臻享純債債券C |
1.0398 |
1.5017 |
1.0396 |
1.5015 |
0.0002 |
0.02% |
| 2025-05-20 |
003838 |
東方臻享純債債券C |
1.0396 |
1.5015 |
1.0394 |
1.5013 |
0.0002 |
0.02% |
| 2025-05-19 |
003838 |
東方臻享純債債券C |
1.0394 |
1.5013 |
1.0391 |
1.5010 |
0.0003 |
0.03% |
| 2025-05-16 |
003838 |
東方臻享純債債券C |
1.0391 |
1.5010 |
1.0391 |
1.5010 |
0.0000 |
0.00% |
| 2025-05-15 |
003838 |
東方臻享純債債券C |
1.0391 |
1.5010 |
1.0390 |
1.5009 |
0.0001 |
0.01% |
| 2025-05-14 |
003838 |
東方臻享純債債券C |
1.0390 |
1.5009 |
1.0389 |
1.5008 |
0.0001 |
0.01% |
| 2025-05-13 |
003838 |
東方臻享純債債券C |
1.0389 |
1.5008 |
1.0386 |
1.5005 |
0.0003 |
0.03% |
| 2025-05-12 |
003838 |
東方臻享純債債券C |
1.0386 |
1.5005 |
1.0389 |
1.5008 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003838 |
東方臻享純債債券C |
1.0389 |
1.5008 |
1.0385 |
1.5004 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
003838 |
東方臻享純債債券C |
1.0385 |
1.5004 |
1.0380 |
1.4999 |
0.0005 |
0.05% |
| 2025-05-07 |
003838 |
東方臻享純債債券C |
1.0380 |
1.4999 |
1.0379 |
1.4998 |
0.0001 |
0.01% |
| 2025-05-06 |
003838 |
東方臻享純債債券C |
1.0379 |
1.4998 |
1.0375 |
1.4994 |
0.0004 |
0.04% |
| 2025-04-30 |
003838 |
東方臻享純債債券C |
1.0375 |
1.4994 |
1.0373 |
1.4992 |
0.0002 |
0.02% |
| 2025-04-29 |
003838 |
東方臻享純債債券C |
1.0373 |
1.4992 |
1.0369 |
1.4988 |
0.0004 |
0.04% |
| 2025-04-28 |
003838 |
東方臻享純債債券C |
1.0369 |
1.4988 |
1.0366 |
1.4985 |
0.0003 |
0.03% |
| 2025-04-25 |
003838 |
東方臻享純債債券C |
1.0366 |
1.4985 |
1.0366 |
1.4985 |
0.0000 |
0.00% |
| 2025-04-24 |
003838 |
東方臻享純債債券C |
1.0366 |
1.4985 |
1.0366 |
1.4985 |
0.0000 |
0.00% |
| 2025-04-23 |
003838 |
東方臻享純債債券C |
1.0366 |
1.4985 |
1.0368 |
1.4987 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003838 |
東方臻享純債債券C |
1.0368 |
1.4987 |
1.0366 |
1.4985 |
0.0002 |
0.02% |
| 2025-04-21 |
003838 |
東方臻享純債債券C |
1.0366 |
1.4985 |
1.0367 |
1.4986 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003838 |
東方臻享純債債券C |
1.0367 |
1.4986 |
1.0365 |
1.4984 |
0.0002 |
0.02% |
| 2025-04-17 |
003838 |
東方臻享純債債券C |
1.0365 |
1.4984 |
1.0366 |
1.4985 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003838 |
東方臻享純債債券C |
1.0366 |
1.4985 |
1.0364 |
1.4983 |
0.0002 |
0.02% |
| 2025-04-15 |
003838 |
東方臻享純債債券C |
1.0364 |
1.4983 |
1.0363 |
1.4982 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
003838 |
東方臻享純債債券C |
1.0363 |
1.4982 |
1.0362 |
1.4981 |
0.0001 |
0.01% |
| 2025-04-11 |
003838 |
東方臻享純債債券C |
1.0362 |
1.4981 |
1.0361 |
1.4980 |
0.0001 |
0.01% |
| 2025-04-10 |
003838 |
東方臻享純債債券C |
1.0361 |
1.4980 |
1.0361 |
1.4980 |
0.0000 |
0.00% |
| 2025-04-09 |
003838 |
東方臻享純債債券C |
1.0361 |
1.4980 |
1.0360 |
1.4979 |
0.0001 |
0.01% |
| 2025-04-08 |
003838 |
東方臻享純債債券C |
1.0360 |
1.4979 |
1.0366 |
1.4985 |
-0.0006 |
-0.06% |
| 2025-04-07 |
003838 |
東方臻享純債債券C |
1.0366 |
1.4985 |
1.0348 |
1.4967 |
0.0018 |
0.17% |
| 2025-04-03 |
003838 |
東方臻享純債債券C |
1.0348 |
1.4967 |
1.0333 |
1.4952 |
0.0015 |
0.15% |
| 2025-04-02 |
003838 |
東方臻享純債債券C |
1.0333 |
1.4952 |
1.0328 |
1.4947 |
0.0005 |
0.05% |
| 2025-04-01 |
003838 |
東方臻享純債債券C |
1.0328 |
1.4947 |
1.0326 |
1.4945 |
0.0002 |
0.02% |
| 2025-03-31 |
003838 |
東方臻享純債債券C |
1.0326 |
1.4945 |
1.0322 |
1.4941 |
0.0004 |
0.04% |
| 2025-03-28 |
003838 |
東方臻享純債債券C |
1.0322 |
1.4941 |
1.0320 |
1.4939 |
0.0002 |
0.02% |
| 2025-03-27 |
003838 |
東方臻享純債債券C |
1.0320 |
1.4939 |
1.0318 |
1.4937 |
0.0002 |
0.02% |
| 2025-03-26 |
003838 |
東方臻享純債債券C |
1.0318 |
1.4937 |
1.0313 |
1.4932 |
0.0005 |
0.05% |
| 2025-03-25 |
003838 |
東方臻享純債債券C |
1.0313 |
1.4932 |
1.0311 |
1.4930 |
0.0002 |
0.02% |
| 2025-03-24 |
003838 |
東方臻享純債債券C |
1.0311 |
1.4930 |
1.0306 |
1.4925 |
0.0005 |
0.05% |
| 2025-03-21 |
003838 |
東方臻享純債債券C |
1.0306 |
1.4925 |
1.0303 |
1.4922 |
0.0003 |
0.03% |
| 2025-03-20 |
003838 |
東方臻享純債債券C |
1.0303 |
1.4922 |
1.0295 |
1.4914 |
0.0008 |
0.08% |
| 2025-03-19 |
003838 |
東方臻享純債債券C |
1.0295 |
1.4914 |
1.0292 |
1.4911 |
0.0003 |
0.03% |
| 2025-03-18 |
003838 |
東方臻享純債債券C |
1.0292 |
1.4911 |
1.0289 |
1.4908 |
0.0003 |
0.03% |
| 2025-03-17 |
003838 |
東方臻享純債債券C |
1.0289 |
1.4908 |
1.0296 |
1.4915 |
-0.0007 |
-0.07% |
| 2025-03-14 |
003838 |
東方臻享純債債券C |
1.0296 |
1.4915 |
1.0291 |
1.4910 |
0.0005 |
0.05% |
| 2025-03-13 |
003838 |
東方臻享純債債券C |
1.0291 |
1.4910 |
1.0287 |
1.4906 |
0.0004 |
0.04% |
| 2025-03-12 |
003838 |
東方臻享純債債券C |
1.0287 |
1.4906 |
1.0281 |
1.4900 |
0.0006 |
0.06% |
| 2025-03-11 |
003838 |
東方臻享純債債券C |
1.0281 |
1.4900 |
1.0292 |
1.4911 |
-0.0011 |
-0.11% |
| 2025-03-10 |
003838 |
東方臻享純債債券C |
1.0292 |
1.4911 |
1.0295 |
1.4914 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003838 |
東方臻享純債債券C |
1.0295 |
1.4914 |
1.0306 |
1.4925 |
-0.0011 |
-0.11% |
| 2025-03-06 |
003838 |
東方臻享純債債券C |
1.0306 |
1.4925 |
1.0309 |
1.4928 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003838 |
東方臻享純債債券C |
1.0309 |
1.4928 |
1.0307 |
1.4926 |
0.0002 |
0.02% |
| 2025-03-04 |
003838 |
東方臻享純債債券C |
1.0307 |
1.4926 |
1.0306 |
1.4925 |
0.0001 |
0.01% |
| 2025-03-03 |
003838 |
東方臻享純債債券C |
1.0306 |
1.4925 |
1.0301 |
1.4920 |
0.0005 |
0.05% |
| 2025-02-28 |
003838 |
東方臻享純債債券C |
1.0301 |
1.4920 |
1.0299 |
1.4918 |
0.0002 |
0.02% |
| 2025-02-27 |
003838 |
東方臻享純債債券C |
1.0299 |
1.4918 |
1.0305 |
1.4924 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003838 |
東方臻享純債債券C |
1.0305 |
1.4924 |
1.0304 |
1.4923 |
0.0001 |
0.01% |
| 2025-02-25 |
003838 |
東方臻享純債債券C |
1.0304 |
1.4923 |
1.0306 |
1.4925 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003838 |
東方臻享純債債券C |
1.0306 |
1.4925 |
1.0314 |
1.4933 |
-0.0008 |
-0.08% |
