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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東方臻裕債券C基金凈值查詢(016319)

今天最新凈值 1.1057 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1067
  • 成立日期：2022-11-17
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：135.7441億
  • 最近資產(chǎn)：146.40億
  • 基金公司：東方基金
  • 基金經(jīng)理：吳萍萍
近一年東方臻裕債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東方臻裕債券C(016319)基金累計(jì)收益率3.06%
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 016319 東方臻裕債券C 1.1059 1.1069 1.1057 1.1067 0.0002 0.02%
2025-05-21 016319 東方臻裕債券C 1.1057 1.1067 1.1055 1.1065 0.0002 0.02%
2025-05-20 016319 東方臻裕債券C 1.1055 1.1065 1.1052 1.1062 0.0003 0.03%
2025-05-19 016319 東方臻裕債券C 1.1052 1.1062 1.1050 1.1060 0.0002 0.02%
2025-05-16 016319 東方臻裕債券C 1.1050 1.1060 1.1052 1.1062 -0.0002 -0.02%
2025-05-15 016319 東方臻裕債券C 1.1052 1.1062 1.1049 1.1059 0.0003 0.03%
2025-05-14 016319 東方臻裕債券C 1.1049 1.1059 1.1048 1.1058 0.0001 0.01%
2025-05-13 016319 東方臻裕債券C 1.1048 1.1058 1.1044 1.1054 0.0004 0.04%
2025-05-12 016319 東方臻裕債券C 1.1044 1.1054 1.1044 1.1054 0.0000 0.00%
2025-05-09 016319 東方臻裕債券C 1.1044 1.1054 1.1039 1.1049 0.0005 0.05%
2025-05-08 016319 東方臻裕債券C 1.1039 1.1049 1.1033 1.1043 0.0006 0.05%
2025-05-07 016319 東方臻裕債券C 1.1033 1.1043 1.1030 1.1040 0.0003 0.03%
2025-05-06 016319 東方臻裕債券C 1.1030 1.1040 1.1028 1.1038 0.0002 0.02%
2025-04-30 016319 東方臻裕債券C 1.1028 1.1038 1.1024 1.1034 0.0004 0.04%
2025-04-29 016319 東方臻裕債券C 1.1024 1.1034 1.1019 1.1029 0.0005 0.05%
2025-04-28 016319 東方臻裕債券C 1.1019 1.1029 1.1015 1.1025 0.0004 0.04%
2025-04-25 016319 東方臻裕債券C 1.1015 1.1025 1.1016 1.1026 -0.0001 -0.01%
2025-04-24 016319 東方臻裕債券C 1.1016 1.1026 1.1017 1.1027 -0.0001 -0.01%
2025-04-23 016319 東方臻裕債券C 1.1017 1.1027 1.1019 1.1029 -0.0002 -0.02%
2025-04-22 016319 東方臻裕債券C 1.1019 1.1029 1.1019 1.1029 0.0000 0.00%
2025-04-21 016319 東方臻裕債券C 1.1019 1.1029 1.1020 1.1030 -0.0001 -0.01%
2025-04-18 016319 東方臻裕債券C 1.1020 1.1030 1.1020 1.1030 0.0000 0.00%
2025-04-17 016319 東方臻裕債券C 1.1020 1.1030 1.1021 1.1031 -0.0001 -0.01%
2025-04-16 016319 東方臻裕債券C 1.1021 1.1031 1.1020 1.1030 0.0001 0.01%
2025-04-15 016319 東方臻裕債券C 1.1020 1.1030 1.1020 1.1030 0.0000 0.00%
2025-04-14 016319 東方臻裕債券C 1.1020 1.1030 1.1019 1.1029 0.0001 0.01%
2025-04-11 016319 東方臻裕債券C 1.1019 1.1029 1.1018 1.1028 0.0001 0.01%
2025-04-10 016319 東方臻裕債券C 1.1018 1.1028 1.1019 1.1029 -0.0001 -0.01%
2025-04-09 016319 東方臻裕債券C 1.1019 1.1029 1.1018 1.1028 0.0001 0.01%
2025-04-08 016319 東方臻裕債券C 1.1018 1.1028 1.1022 1.1032 -0.0004 -0.04%
2025-04-07 016319 東方臻裕債券C 1.1022 1.1032 1.0997 1.1007 0.0025 0.23%
2025-04-03 016319 東方臻裕債券C 1.0997 1.1007 1.0978 1.0988 0.0019 0.17%
2025-04-02 016319 東方臻裕債券C 1.0978 1.0988 1.0970 1.0980 0.0008 0.07%
2025-04-01 016319 東方臻裕債券C 1.0970 1.0980 1.0968 1.0978 0.0002 0.02%
2025-03-31 016319 東方臻裕債券C 1.0968 1.0978 1.0966 1.0976 0.0002 0.02%
2025-03-28 016319 東方臻裕債券C 1.0966 1.0976 1.0964 1.0974 0.0002 0.02%
2025-03-27 016319 東方臻裕債券C 1.0964 1.0974 1.0961 1.0971 0.0003 0.03%
2025-03-26 016319 東方臻裕債券C 1.0961 1.0971 1.0957 1.0967 0.0004 0.04%
2025-03-25 016319 東方臻裕債券C 1.0957 1.0967 1.0951 1.0961 0.0006 0.05%
2025-03-24 016319 東方臻裕債券C 1.0951 1.0961 1.0946 1.0956 0.0005 0.05%
2025-03-21 016319 東方臻裕債券C 1.0946 1.0956 1.0941 1.0951 0.0005 0.05%
2025-03-20 016319 東方臻裕債券C 1.0941 1.0951 1.0935 1.0945 0.0006 0.05%
2025-03-19 016319 東方臻裕債券C 1.0935 1.0945 1.0932 1.0942 0.0003 0.03%
2025-03-18 016319 東方臻裕債券C 1.0932 1.0942 1.0931 1.0941 0.0001 0.01%
2025-03-17 016319 東方臻裕債券C 1.0931 1.0941 1.0931 1.0941 0.0000 0.00%
2025-03-14 016319 東方臻裕債券C 1.0931 1.0941 1.0928 1.0938 0.0003 0.03%
2025-03-13 016319 東方臻裕債券C 1.0928 1.0938 1.0923 1.0933 0.0005 0.05%
2025-03-12 016319 東方臻裕債券C 1.0923 1.0933 1.0922 1.0932 0.0001 0.01%
2025-03-11 016319 東方臻裕債券C 1.0922 1.0932 1.0929 1.0939 -0.0007 -0.06%
2025-03-10 016319 東方臻裕債券C 1.0929 1.0939 1.0931 1.0941 -0.0002 -0.02%
2025-03-07 016319 東方臻裕債券C 1.0931 1.0941 1.0940 1.0950 -0.0009 -0.08%
2025-03-06 016319 東方臻裕債券C 1.0940 1.0950 1.0942 1.0952 -0.0002 -0.02%
2025-03-05 016319 東方臻裕債券C 1.0942 1.0952 1.0939 1.0949 0.0003 0.03%
2025-03-04 016319 東方臻裕債券C 1.0939 1.0949 1.0938 1.0948 0.0001 0.01%
2025-03-03 016319 東方臻裕債券C 1.0938 1.0948 1.0933 1.0943 0.0005 0.05%
2025-02-28 016319 東方臻裕債券C 1.0933 1.0943 1.0935 1.0945 -0.0002 -0.02%
2025-02-27 016319 東方臻裕債券C 1.0935 1.0945 1.0940 1.0950 -0.0005 -0.05%
2025-02-26 016319 東方臻裕債券C 1.0940 1.0950 1.0939 1.0949 0.0001 0.01%
2025-02-25 016319 東方臻裕債券C 1.0939 1.0949 1.0950 1.0960 -0.0011 -0.10%
2025-02-24 016319 東方臻裕債券C 1.0950 1.0960 1.0961 1.0971 -0.0011 -0.10%
2025-02-21 016319 東方臻裕債券C 1.0961 1.0971 1.0972 1.0982 -0.0011 -0.10%
2025-02-20 016319 東方臻裕債券C 1.0972 1.0982 1.0979 1.0989 -0.0007 -0.06%
2025-02-19 016319 東方臻裕債券C 1.0979 1.0989 1.0980 1.0990 -0.0001 -0.01%
2025-02-18 016319 東方臻裕債券C 1.0980 1.0990 1.0987 1.0997 -0.0007 -0.06%
2025-02-17 016319 東方臻裕債券C 1.0987 1.0997 1.0992 1.1002 -0.0005 -0.05%
2025-02-14 016319 東方臻裕債券C 1.0992 1.1002 1.0998 1.1008 -0.0006 -0.05%
2025-02-13 016319 東方臻裕債券C 1.0998 1.1008 1.0999 1.1009 -0.0001 -0.01%
2025-02-12 016319 東方臻裕債券C 1.0999 1.1009 1.0999 1.1009 0.0000 0.00%
2025-02-11 016319 東方臻裕債券C 1.0999 1.1009 1.0999 1.1009 0.0000 0.00%
2025-02-10 016319 東方臻裕債券C 1.0999 1.1009 1.1002 1.1012 -0.0003 -0.03%
2025-02-07 016319 東方臻裕債券C 1.1002 1.1012 1.0997 1.1007 0.0005 0.05%
2025-02-06 016319 東方臻裕債券C 1.0997 1.1007 1.0992 1.1002 0.0005 0.05%
2025-02-05 016319 東方臻裕債券C 1.0992 1.1002 1.0986 1.0996 0.0006 0.05%
2025-01-27 016319 東方臻裕債券C 1.0986 1.0996 1.0974 1.0984 0.0012 0.11%
2025-01-22 016319 東方臻裕債券C 1.0980 1.0990 1.0977 1.0987 0.0003 0.03%
2025-01-14 016319 東方臻裕債券C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2025-01-13 016319 東方臻裕債券C 1.1003 1.1003 1.1013 1.1013 -0.0010 -0.09%
2025-01-10 016319 東方臻裕債券C 1.1013 1.1013 1.1021 1.1021 -0.0008 -0.07%
2025-01-09 016319 東方臻裕債券C 1.1021 1.1021 1.1032 1.1032 -0.0011 -0.10%
2025-01-08 016319 東方臻裕債券C 1.1032 1.1032 1.1034 1.1034 -0.0002 -0.02%
2025-01-07 016319 東方臻裕債券C 1.1034 1.1034 1.1040 1.1040 -0.0006 -0.05%
2025-01-06 016319 東方臻裕債券C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2025-01-03 016319 東方臻裕債券C 1.1038 1.1038 1.1023 1.1023 0.0015 0.14%
2025-01-02 016319 東方臻裕債券C 1.1023 1.1023 1.0995 1.0995 0.0028 0.25%
2024-12-31 016319 東方臻裕債券C 1.0995 1.0995 1.0975 1.0975 0.0020 0.18%
2024-12-26 016319 東方臻裕債券C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2024-12-25 016319 東方臻裕債券C 1.0959 1.0959 1.0966 1.0966 -0.0007 -0.06%
2024-12-24 016319 東方臻裕債券C 1.0966 1.0966 1.0973 1.0973 -0.0007 -0.06%
2024-12-23 016319 東方臻裕債券C 1.0973 1.0973 1.0967 1.0967 0.0006 0.05%
2024-12-20 016319 東方臻裕債券C 1.0967 1.0967 1.0945 1.0945 0.0022 0.20%
2024-12-19 016319 東方臻裕債券C 1.0945 1.0945 1.0964 1.0964 -0.0019 -0.17%
2024-12-18 016319 東方臻裕債券C 1.0964 1.0964 1.0984 1.0984 -0.0020 -0.18%
2024-12-17 016319 東方臻裕債券C 1.0984 1.0984 1.0996 1.0996 -0.0012 -0.11%
2024-12-16 016319 東方臻裕債券C 1.0996 1.0996 1.0971 1.0971 0.0025 0.23%
2024-12-13 016319 東方臻裕債券C 1.0971 1.0971 1.0949 1.0949 0.0022 0.20%
2024-12-12 016319 東方臻裕債券C 1.0949 1.0949 1.0945 1.0945 0.0004 0.04%
2024-12-11 016319 東方臻裕債券C 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2024-12-10 016319 東方臻裕債券C 1.0945 1.0945 1.0919 1.0919 0.0026 0.24%
2024-12-09 016319 東方臻裕債券C 1.0919 1.0919 1.0913 1.0913 0.0006 0.05%
2024-12-06 016319 東方臻裕債券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-12-05 016319 東方臻裕債券C 1.0912 1.0912 1.0904 1.0904 0.0008 0.07%
2024-12-04 016319 東方臻裕債券C 1.0904 1.0904 1.0893 1.0893 0.0011 0.10%
2024-12-03 016319 東方臻裕債券C 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2024-12-02 016319 東方臻裕債券C 1.0890 1.0890 1.0863 1.0863 0.0027 0.25%
2024-11-29 016319 東方臻裕債券C 1.0863 1.0863 1.0852 1.0852 0.0011 0.10%
2024-11-28 016319 東方臻裕債券C 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2024-11-27 016319 東方臻裕債券C 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2024-11-26 016319 東方臻裕債券C 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2024-11-25 016319 東方臻裕債券C 1.0840 1.0840 1.0834 1.0834 0.0006 0.06%
2024-11-22 016319 東方臻裕債券C 1.0834 1.0834 1.0829 1.0829 0.0005 0.05%
2024-11-21 016319 東方臻裕債券C 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2024-11-20 016319 東方臻裕債券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2024-11-19 016319 東方臻裕債券C 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-11-18 016319 東方臻裕債券C 1.0825 1.0825 1.0827 1.0827 -0.0002 -0.02%
2024-11-15 016319 東方臻裕債券C 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-11-14 016319 東方臻裕債券C 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2024-11-13 016319 東方臻裕債券C 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2024-11-12 016319 東方臻裕債券C 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2024-11-11 016319 東方臻裕債券C 1.0823 1.0823 1.0818 1.0818 0.0005 0.05%
2024-11-08 016319 東方臻裕債券C 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-11-07 016319 東方臻裕債券C 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2024-11-06 016319 東方臻裕債券C 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2024-11-05 016319 東方臻裕債券C 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-11-04 016319 東方臻裕債券C 1.0805 1.0805 1.0800 1.0800 0.0005 0.05%
2024-11-01 016319 東方臻裕債券C 1.0800 1.0800 1.0794 1.0794 0.0006 0.06%
2024-10-31 016319 東方臻裕債券C 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2024-10-30 016319 東方臻裕債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-10-29 016319 東方臻裕債券C 1.0795 1.0795 1.0798 1.0798 -0.0003 -0.03%
2024-10-28 016319 東方臻裕債券C 1.0798 1.0798 1.0799 1.0799 -0.0001 -0.01%
2024-10-25 016319 東方臻裕債券C 1.0799 1.0799 1.0804 1.0804 -0.0005 -0.05%
2024-10-24 016319 東方臻裕債券C 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-10-23 016319 東方臻裕債券C 1.0804 1.0804 1.0816 1.0816 -0.0012 -0.11%
2024-10-22 016319 東方臻裕債券C 1.0816 1.0816 1.0821 1.0821 -0.0005 -0.05%
2024-10-21 016319 東方臻裕債券C 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2024-10-18 016319 東方臻裕債券C 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-10-17 016319 東方臻裕債券C 1.0820 1.0820 1.0815 1.0815 0.0005 0.05%
2024-10-16 016319 東方臻裕債券C 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2024-10-15 016319 東方臻裕債券C 1.0809 1.0809 1.0798 1.0798 0.0011 0.10%
2024-10-14 016319 東方臻裕債券C 1.0798 1.0798 1.0765 1.0765 0.0033 0.31%
2024-10-11 016319 東方臻裕債券C 1.0765 1.0765 1.0745 1.0745 0.0020 0.19%
2024-10-10 016319 東方臻裕債券C 1.0745 1.0745 1.0737 1.0737 0.0008 0.07%
2024-10-09 016319 東方臻裕債券C 1.0737 1.0737 1.0771 1.0771 -0.0034 -0.32%
2024-10-08 016319 東方臻裕債券C 1.0771 1.0771 1.0785 1.0785 -0.0014 -0.13%
2024-09-30 016319 東方臻裕債券C 1.0785 1.0785 1.0829 1.0829 -0.0044 -0.41%
2024-09-27 016319 東方臻裕債券C 1.0829 1.0829 1.0857 1.0857 -0.0028 -0.26%
2024-09-26 016319 東方臻裕債券C 1.0857 1.0857 1.0859 1.0859 -0.0002 -0.02%
2024-09-25 016319 東方臻裕債券C 1.0859 1.0859 1.0855 1.0855 0.0004 0.04%
2024-09-24 016319 東方臻裕債券C 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2024-09-23 016319 東方臻裕債券C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-09-20 016319 東方臻裕債券C 1.0856 1.0856 1.0859 1.0859 -0.0003 -0.03%
2024-09-19 016319 東方臻裕債券C 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2024-09-18 016319 東方臻裕債券C 1.0860 1.0860 1.0855 1.0855 0.0005 0.05%
2024-09-13 016319 東方臻裕債券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2024-09-12 016319 東方臻裕債券C 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-09-11 016319 東方臻裕債券C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-09-10 016319 東方臻裕債券C 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-09-09 016319 東方臻裕債券C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-09-06 016319 東方臻裕債券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-09-05 016319 東方臻裕債券C 1.0852 1.0852 1.0849 1.0849 0.0003 0.03%
2024-09-04 016319 東方臻裕債券C 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2024-09-03 016319 東方臻裕債券C 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2024-09-02 016319 東方臻裕債券C 1.0842 1.0842 1.0836 1.0836 0.0006 0.06%
2024-08-30 016319 東方臻裕債券C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2024-08-29 016319 東方臻裕債券C 1.0834 1.0834 1.0829 1.0829 0.0005 0.05%
2024-08-28 016319 東方臻裕債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-08-27 016319 東方臻裕債券C 1.0829 1.0829 1.0842 1.0842 -0.0013 -0.12%
2024-08-26 016319 東方臻裕債券C 1.0842 1.0842 1.0847 1.0847 -0.0005 -0.05%
2024-08-23 016319 東方臻裕債券C 1.0847 1.0847 1.0852 1.0852 -0.0005 -0.05%
2024-08-22 016319 東方臻裕債券C 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2024-08-21 016319 東方臻裕債券C 1.0853 1.0853 1.0859 1.0859 -0.0006 -0.06%
2024-08-20 016319 東方臻裕債券C 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2024-08-19 016319 東方臻裕債券C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2024-08-16 016319 東方臻裕債券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2024-08-15 016319 東方臻裕債券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-08-14 016319 東方臻裕債券C 1.0858 1.0858 1.0850 1.0850 0.0008 0.07%
2024-08-13 016319 東方臻裕債券C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2024-08-12 016319 東方臻裕債券C 1.0850 1.0850 1.0867 1.0867 -0.0017 -0.16%
2024-08-09 016319 東方臻裕債券C 1.0867 1.0867 1.0876 1.0876 -0.0009 -0.08%
2024-08-08 016319 東方臻裕債券C 1.0876 1.0876 1.0880 1.0880 -0.0004 -0.04%
2024-08-07 016319 東方臻裕債券C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2024-08-06 016319 東方臻裕債券C 1.0878 1.0878 1.0883 1.0883 -0.0005 -0.05%
2024-08-05 016319 東方臻裕債券C 1.0883 1.0883 1.0878 1.0878 0.0005 0.05%
2024-08-02 016319 東方臻裕債券C 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2024-07-31 016319 東方臻裕債券C 1.0868 1.0868 1.0864 1.0864 0.0004 0.04%
2024-07-30 016319 東方臻裕債券C 1.0864 1.0864 1.0859 1.0859 0.0005 0.05%
2024-07-29 016319 東方臻裕債券C 1.0859 1.0859 1.0854 1.0854 0.0005 0.05%
2024-07-26 016319 東方臻裕債券C 1.0854 1.0854 1.0849 1.0849 0.0005 0.05%
2024-07-25 016319 東方臻裕債券C 1.0849 1.0849 1.0844 1.0844 0.0005 0.05%
2024-07-24 016319 東方臻裕債券C 1.0844 1.0844 1.0841 1.0841 0.0003 0.03%
2024-07-23 016319 東方臻裕債券C 1.0841 1.0841 1.0834 1.0834 0.0007 0.06%
2024-07-22 016319 東方臻裕債券C 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2024-07-19 016319 東方臻裕債券C 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2024-07-18 016319 東方臻裕債券C 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2024-07-17 016319 東方臻裕債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-07-16 016319 東方臻裕債券C 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2024-07-15 016319 東方臻裕債券C 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-07-12 016319 東方臻裕債券C 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2024-07-11 016319 東方臻裕債券C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-07-10 016319 東方臻裕債券C 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-07-09 016319 東方臻裕債券C 1.0808 1.0808 1.0804 1.0804 0.0004 0.04%
2024-07-08 016319 東方臻裕債券C 1.0804 1.0804 1.0810 1.0810 -0.0006 -0.06%
2024-07-05 016319 東方臻裕債券C 1.0810 1.0810 1.0812 1.0812 -0.0002 -0.02%
2024-07-04 016319 東方臻裕債券C 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-07-03 016319 東方臻裕債券C 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2024-07-02 016319 東方臻裕債券C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-07-01 016319 東方臻裕債券C 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2024-06-28 016319 東方臻裕債券C 1.0805 1.0805 1.0801 1.0801 0.0004 0.04%
2024-06-27 016319 東方臻裕債券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2024-06-26 016319 東方臻裕債券C 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2024-06-25 016319 東方臻裕債券C 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2024-06-24 016319 東方臻裕債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-06-21 016319 東方臻裕債券C 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2024-06-20 016319 東方臻裕債券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-06-19 016319 東方臻裕債券C 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2024-06-18 016319 東方臻裕債券C 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-06-17 016319 東方臻裕債券C 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-06-14 016319 東方臻裕債券C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2024-06-13 016319 東方臻裕債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-06-12 016319 東方臻裕債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-06-11 016319 東方臻裕債券C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2024-06-07 016319 東方臻裕債券C 1.0776 1.0776 1.0772 1.0772 0.0004 0.04%
2024-06-06 016319 東方臻裕債券C 1.0772 1.0772 1.0768 1.0768 0.0004 0.04%
2024-06-05 016319 東方臻裕債券C 1.0768 1.0768 1.0764 1.0764 0.0004 0.04%
2024-06-04 016319 東方臻裕債券C 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-06-03 016319 東方臻裕債券C 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2024-05-31 016319 東方臻裕債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2024-05-30 016319 東方臻裕債券C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-05-29 016319 東方臻裕債券C 1.0754 1.0754 1.0749 1.0749 0.0005 0.05%
2024-05-28 016319 東方臻裕債券C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-05-27 016319 東方臻裕債券C 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2024-05-24 016319 東方臻裕債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%