東方臻選純債債券C基金凈值查詢(006213)
今天最新凈值
1.1130
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.7995
- 成立日期：2018-08-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0393億
- 最近資產(chǎn)：11.24億
- 基金公司：東方基金
- 基金經(jīng)理：吳萍萍 劉長(zhǎng)俊 車日楠
近一季,東方臻選純債債券C(006213)基金累計(jì)收益率0.87%
| 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 |
| 2025-05-22 |
006213 |
東方臻選純債債券C |
1.1133 |
1.7998 |
1.1130 |
1.7995 |
0.0003 |
0.03% |
| 2025-05-21 |
006213 |
東方臻選純債債券C |
1.1130 |
1.7995 |
1.1127 |
1.7992 |
0.0003 |
0.03% |
| 2025-05-20 |
006213 |
東方臻選純債債券C |
1.1127 |
1.7992 |
1.1123 |
1.7988 |
0.0004 |
0.04% |
| 2025-05-19 |
006213 |
東方臻選純債債券C |
1.1123 |
1.7988 |
1.1120 |
1.7985 |
0.0003 |
0.03% |
| 2025-05-16 |
006213 |
東方臻選純債債券C |
1.1120 |
1.7985 |
1.1124 |
1.7989 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006213 |
東方臻選純債債券C |
1.1124 |
1.7989 |
1.1121 |
1.7986 |
0.0003 |
0.03% |
| 2025-05-14 |
006213 |
東方臻選純債債券C |
1.1121 |
1.7986 |
1.1120 |
1.7985 |
0.0001 |
0.01% |
| 2025-05-13 |
006213 |
東方臻選純債債券C |
1.1120 |
1.7985 |
1.1115 |
1.7980 |
0.0005 |
0.04% |
| 2025-05-12 |
006213 |
東方臻選純債債券C |
1.1115 |
1.7980 |
1.1116 |
1.7981 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006213 |
東方臻選純債債券C |
1.1116 |
1.7981 |
1.1109 |
1.7974 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
006213 |
東方臻選純債債券C |
1.1109 |
1.7974 |
1.1098 |
1.7963 |
0.0011 |
0.10% |
| 2025-05-07 |
006213 |
東方臻選純債債券C |
1.1098 |
1.7963 |
1.1095 |
1.7960 |
0.0003 |
0.03% |
| 2025-05-06 |
006213 |
東方臻選純債債券C |
1.1095 |
1.7960 |
1.1092 |
1.7957 |
0.0003 |
0.03% |
| 2025-04-30 |
006213 |
東方臻選純債債券C |
1.1092 |
1.7957 |
1.1085 |
1.7950 |
0.0007 |
0.06% |
| 2025-04-29 |
006213 |
東方臻選純債債券C |
1.1085 |
1.7950 |
1.1080 |
1.7945 |
0.0005 |
0.05% |
| 2025-04-28 |
006213 |
東方臻選純債債券C |
1.1080 |
1.7945 |
1.1078 |
1.7943 |
0.0002 |
0.02% |
| 2025-04-25 |
006213 |
東方臻選純債債券C |
1.1078 |
1.7943 |
1.1080 |
1.7945 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006213 |
東方臻選純債債券C |
1.1080 |
1.7945 |
1.1083 |
1.7948 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006213 |
東方臻選純債債券C |
1.1083 |
1.7948 |
1.1087 |
1.7952 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006213 |
東方臻選純債債券C |
1.1087 |
1.7952 |
1.1086 |
1.7951 |
0.0001 |
0.01% |
| 2025-04-21 |
006213 |
東方臻選純債債券C |
1.1086 |
1.7951 |
1.1088 |
1.7953 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006213 |
東方臻選純債債券C |
1.1088 |
1.7953 |
1.1089 |
1.7954 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006213 |
東方臻選純債債券C |
1.1089 |
1.7954 |
1.1090 |
1.7955 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006213 |
東方臻選純債債券C |
1.1090 |
1.7955 |
1.1089 |
1.7954 |
0.0001 |
0.01% |
| 2025-04-15 |
006213 |
東方臻選純債債券C |
1.1089 |
1.7954 |
1.1090 |
1.7955 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006213 |
東方臻選純債債券C |
1.1090 |
1.7955 |
1.1090 |
1.7955 |
0.0000 |
0.00% |
| 2025-04-11 |
006213 |
東方臻選純債債券C |
1.1090 |
1.7955 |
1.1087 |
1.7952 |
0.0003 |
0.03% |
| 2025-04-10 |
006213 |
東方臻選純債債券C |
1.1087 |
1.7952 |
1.1187 |
1.7952 |
0.0000 |
0.00% |
| 2025-04-09 |
006213 |
東方臻選純債債券C |
1.1187 |
1.7952 |
1.1185 |
1.7950 |
0.0002 |
0.02% |
| 2025-04-08 |
006213 |
東方臻選純債債券C |
1.1185 |
1.7950 |
1.1192 |
1.7957 |
-0.0007 |
-0.06% |
| 2025-04-07 |
006213 |
東方臻選純債債券C |
1.1192 |
1.7957 |
1.1174 |
1.7939 |
0.0018 |
0.16% |
| 2025-04-03 |
006213 |
東方臻選純債債券C |
1.1174 |
1.7939 |
1.1158 |
1.7923 |
0.0016 |
0.14% |
| 2025-04-02 |
006213 |
東方臻選純債債券C |
1.1158 |
1.7923 |
1.1156 |
1.7921 |
0.0002 |
0.02% |
| 2025-04-01 |
006213 |
東方臻選純債債券C |
1.1156 |
1.7921 |
1.1156 |
1.7921 |
0.0000 |
0.00% |
| 2025-03-31 |
006213 |
東方臻選純債債券C |
1.1156 |
1.7921 |
1.1155 |
1.7920 |
0.0001 |
0.01% |
| 2025-03-28 |
006213 |
東方臻選純債債券C |
1.1155 |
1.7920 |
1.1152 |
1.7917 |
0.0003 |
0.03% |
| 2025-03-27 |
006213 |
東方臻選純債債券C |
1.1152 |
1.7917 |
1.1153 |
1.7918 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006213 |
東方臻選純債債券C |
1.1153 |
1.7918 |
1.1150 |
1.7915 |
0.0003 |
0.03% |
| 2025-03-25 |
006213 |
東方臻選純債債券C |
1.1150 |
1.7915 |
1.1149 |
1.7914 |
0.0001 |
0.01% |
| 2025-03-24 |
006213 |
東方臻選純債債券C |
1.1149 |
1.7914 |
1.1146 |
1.7911 |
0.0003 |
0.03% |
| 2025-03-21 |
006213 |
東方臻選純債債券C |
1.1146 |
1.7911 |
1.1144 |
1.7909 |
0.0002 |
0.02% |
| 2025-03-20 |
006213 |
東方臻選純債債券C |
1.1144 |
1.7909 |
1.1139 |
1.7904 |
0.0005 |
0.04% |
| 2025-03-19 |
006213 |
東方臻選純債債券C |
1.1139 |
1.7904 |
1.1137 |
1.7902 |
0.0002 |
0.02% |
| 2025-03-18 |
006213 |
東方臻選純債債券C |
1.1137 |
1.7902 |
1.1136 |
1.7901 |
0.0001 |
0.01% |
| 2025-03-17 |
006213 |
東方臻選純債債券C |
1.1136 |
1.7901 |
1.1135 |
1.7900 |
0.0001 |
0.01% |
| 2025-03-14 |
006213 |
東方臻選純債債券C |
1.1135 |
1.7900 |
1.1133 |
1.7898 |
0.0002 |
0.02% |
| 2025-03-13 |
006213 |
東方臻選純債債券C |
1.1133 |
1.7898 |
1.1130 |
1.7895 |
0.0003 |
0.03% |
| 2025-03-12 |
006213 |
東方臻選純債債券C |
1.1130 |
1.7895 |
1.1125 |
1.7890 |
0.0005 |
0.04% |
| 2025-03-11 |
006213 |
東方臻選純債債券C |
1.1125 |
1.7890 |
1.1131 |
1.7896 |
-0.0006 |
-0.05% |
| 2025-03-10 |
006213 |
東方臻選純債債券C |
1.1131 |
1.7896 |
1.1129 |
1.7894 |
0.0002 |
0.02% |
| 2025-03-07 |
006213 |
東方臻選純債債券C |
1.1129 |
1.7894 |
1.1134 |
1.7899 |
-0.0005 |
-0.04% |
| 2025-03-06 |
006213 |
東方臻選純債債券C |
1.1134 |
1.7899 |
1.1235 |
1.7900 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006213 |
東方臻選純債債券C |
1.1235 |
1.7900 |
1.1235 |
1.7900 |
0.0000 |
0.00% |
| 2025-03-04 |
006213 |
東方臻選純債債券C |
1.1235 |
1.7900 |
1.1234 |
1.7899 |
0.0001 |
0.01% |
| 2025-03-03 |
006213 |
東方臻選純債債券C |
1.1234 |
1.7899 |
1.1227 |
1.7892 |
0.0007 |
0.06% |
| 2025-02-28 |
006213 |
東方臻選純債債券C |
1.1227 |
1.7892 |
1.1226 |
1.7891 |
0.0001 |
0.01% |
| 2025-02-27 |
006213 |
東方臻選純債債券C |
1.1226 |
1.7891 |
1.1230 |
1.7895 |
-0.0004 |
-0.04% |
| 2025-02-26 |
006213 |
東方臻選純債債券C |
1.1230 |
1.7895 |
1.1229 |
1.7894 |
0.0001 |
0.01% |
| 2025-02-25 |
006213 |
東方臻選純債債券C |
1.1229 |
1.7894 |
1.1227 |
1.7892 |
0.0002 |
0.02% |
| 2025-02-24 |
006213 |
東方臻選純債債券C |
1.1227 |
1.7892 |
1.1233 |
1.7898 |
-0.0006 |
-0.05% |
