東方臻裕債券E基金凈值查詢(019097)
今天最新凈值
1.1062
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1212
- 成立日期：2023-08-24
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：134.0905億
- 最近資產(chǎn)：146.40億
- 基金公司：東方基金
- 基金經(jīng)理：吳萍萍 劉妍
近一季,東方臻裕債券E(019097)基金累計(jì)收益率0.55%
| 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 |
| 2025-05-23 |
019097 |
東方臻裕債券E |
1.1064 |
1.1214 |
1.1062 |
1.1212 |
0.0002 |
0.02% |
| 2025-05-22 |
019097 |
東方臻裕債券E |
1.1062 |
1.1212 |
1.1059 |
1.1209 |
0.0003 |
0.03% |
| 2025-05-21 |
019097 |
東方臻裕債券E |
1.1059 |
1.1209 |
1.1057 |
1.1207 |
0.0002 |
0.02% |
| 2025-05-20 |
019097 |
東方臻裕債券E |
1.1057 |
1.1207 |
1.1054 |
1.1204 |
0.0003 |
0.03% |
| 2025-05-19 |
019097 |
東方臻裕債券E |
1.1054 |
1.1204 |
1.1052 |
1.1202 |
0.0002 |
0.02% |
| 2025-05-16 |
019097 |
東方臻裕債券E |
1.1052 |
1.1202 |
1.1054 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019097 |
東方臻裕債券E |
1.1054 |
1.1204 |
1.1052 |
1.1202 |
0.0002 |
0.02% |
| 2025-05-14 |
019097 |
東方臻裕債券E |
1.1052 |
1.1202 |
1.1050 |
1.1200 |
0.0002 |
0.02% |
| 2025-05-13 |
019097 |
東方臻裕債券E |
1.1050 |
1.1200 |
1.1046 |
1.1196 |
0.0004 |
0.04% |
| 2025-05-12 |
019097 |
東方臻裕債券E |
1.1046 |
1.1196 |
1.1046 |
1.1196 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
019097 |
東方臻裕債券E |
1.1046 |
1.1196 |
1.1041 |
1.1191 |
0.0005 |
0.05% |
| 2025-05-08 |
019097 |
東方臻裕債券E |
1.1041 |
1.1191 |
1.1035 |
1.1185 |
0.0006 |
0.05% |
| 2025-05-07 |
019097 |
東方臻裕債券E |
1.1035 |
1.1185 |
1.1033 |
1.1183 |
0.0002 |
0.02% |
| 2025-05-06 |
019097 |
東方臻裕債券E |
1.1033 |
1.1183 |
1.1030 |
1.1180 |
0.0003 |
0.03% |
| 2025-04-30 |
019097 |
東方臻裕債券E |
1.1030 |
1.1180 |
1.1026 |
1.1176 |
0.0004 |
0.04% |
| 2025-04-29 |
019097 |
東方臻裕債券E |
1.1026 |
1.1176 |
1.1021 |
1.1171 |
0.0005 |
0.05% |
| 2025-04-28 |
019097 |
東方臻裕債券E |
1.1021 |
1.1171 |
1.1017 |
1.1167 |
0.0004 |
0.04% |
| 2025-04-25 |
019097 |
東方臻裕債券E |
1.1017 |
1.1167 |
1.1018 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-04-24 |
019097 |
東方臻裕債券E |
1.1018 |
1.1168 |
1.1019 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019097 |
東方臻裕債券E |
1.1019 |
1.1169 |
1.1021 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019097 |
東方臻裕債券E |
1.1021 |
1.1171 |
1.1021 |
1.1171 |
0.0000 |
0.00% |
| 2025-04-21 |
019097 |
東方臻裕債券E |
1.1021 |
1.1171 |
1.1022 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019097 |
東方臻裕債券E |
1.1022 |
1.1172 |
1.1022 |
1.1172 |
0.0000 |
0.00% |
| 2025-04-17 |
019097 |
東方臻裕債券E |
1.1022 |
1.1172 |
1.1022 |
1.1172 |
0.0000 |
0.00% |
| 2025-04-16 |
019097 |
東方臻裕債券E |
1.1022 |
1.1172 |
1.1021 |
1.1171 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019097 |
東方臻裕債券E |
1.1021 |
1.1171 |
1.1022 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019097 |
東方臻裕債券E |
1.1022 |
1.1172 |
1.1021 |
1.1171 |
0.0001 |
0.01% |
| 2025-04-11 |
019097 |
東方臻裕債券E |
1.1021 |
1.1171 |
1.1019 |
1.1169 |
0.0002 |
0.02% |
| 2025-04-10 |
019097 |
東方臻裕債券E |
1.1019 |
1.1169 |
1.1020 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019097 |
東方臻裕債券E |
1.1020 |
1.1170 |
1.1019 |
1.1169 |
0.0001 |
0.01% |
| 2025-04-08 |
019097 |
東方臻裕債券E |
1.1019 |
1.1169 |
1.1023 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-04-07 |
019097 |
東方臻裕債券E |
1.1023 |
1.1173 |
1.0999 |
1.1149 |
0.0024 |
0.22% |
| 2025-04-03 |
019097 |
東方臻裕債券E |
1.0999 |
1.1149 |
1.0979 |
1.1129 |
0.0020 |
0.18% |
| 2025-04-02 |
019097 |
東方臻裕債券E |
1.0979 |
1.1129 |
1.0971 |
1.1121 |
0.0008 |
0.07% |
| 2025-04-01 |
019097 |
東方臻裕債券E |
1.0971 |
1.1121 |
1.0969 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-31 |
019097 |
東方臻裕債券E |
1.0969 |
1.1119 |
1.0967 |
1.1117 |
0.0002 |
0.02% |
| 2025-03-28 |
019097 |
東方臻裕債券E |
1.0967 |
1.1117 |
1.0965 |
1.1115 |
0.0002 |
0.02% |
| 2025-03-27 |
019097 |
東方臻裕債券E |
1.0965 |
1.1115 |
1.0962 |
1.1112 |
0.0003 |
0.03% |
| 2025-03-26 |
019097 |
東方臻裕債券E |
1.0962 |
1.1112 |
1.0958 |
1.1108 |
0.0004 |
0.04% |
| 2025-03-25 |
019097 |
東方臻裕債券E |
1.0958 |
1.1108 |
1.0952 |
1.1102 |
0.0006 |
0.05% |
| 2025-03-24 |
019097 |
東方臻裕債券E |
1.0952 |
1.1102 |
1.0947 |
1.1097 |
0.0005 |
0.05% |
| 2025-03-21 |
019097 |
東方臻裕債券E |
1.0947 |
1.1097 |
1.0941 |
1.1091 |
0.0006 |
0.05% |
| 2025-03-20 |
019097 |
東方臻裕債券E |
1.0941 |
1.1091 |
1.0936 |
1.1086 |
0.0005 |
0.05% |
| 2025-03-19 |
019097 |
東方臻裕債券E |
1.0936 |
1.1086 |
1.0933 |
1.1083 |
0.0003 |
0.03% |
| 2025-03-18 |
019097 |
東方臻裕債券E |
1.0933 |
1.1083 |
1.0931 |
1.1081 |
0.0002 |
0.02% |
| 2025-03-17 |
019097 |
東方臻裕債券E |
1.0931 |
1.1081 |
1.0932 |
1.1082 |
-0.0001 |
-0.01% |
| 2025-03-14 |
019097 |
東方臻裕債券E |
1.0932 |
1.1082 |
1.0928 |
1.1078 |
0.0004 |
0.04% |
| 2025-03-13 |
019097 |
東方臻裕債券E |
1.0928 |
1.1078 |
1.0923 |
1.1073 |
0.0005 |
0.05% |
| 2025-03-12 |
019097 |
東方臻裕債券E |
1.0923 |
1.1073 |
1.0923 |
1.1073 |
0.0000 |
0.00% |
| 2025-03-11 |
019097 |
東方臻裕債券E |
1.0923 |
1.1073 |
1.0929 |
1.1079 |
-0.0006 |
-0.05% |
| 2025-03-10 |
019097 |
東方臻裕債券E |
1.0929 |
1.1079 |
1.0931 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-03-07 |
019097 |
東方臻裕債券E |
1.0931 |
1.1081 |
1.0941 |
1.1091 |
-0.0010 |
-0.09% |
| 2025-03-06 |
019097 |
東方臻裕債券E |
1.0941 |
1.1091 |
1.0942 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-03-05 |
019097 |
東方臻裕債券E |
1.0942 |
1.1092 |
1.0940 |
1.1090 |
0.0002 |
0.02% |
| 2025-03-04 |
019097 |
東方臻裕債券E |
1.0940 |
1.1090 |
1.0938 |
1.1088 |
0.0002 |
0.02% |
| 2025-03-03 |
019097 |
東方臻裕債券E |
1.0938 |
1.1088 |
1.0933 |
1.1083 |
0.0005 |
0.05% |
| 2025-02-28 |
019097 |
東方臻裕債券E |
1.0933 |
1.1083 |
1.0935 |
1.1085 |
-0.0002 |
-0.02% |
| 2025-02-27 |
019097 |
東方臻裕債券E |
1.0935 |
1.1085 |
1.0940 |
1.1090 |
-0.0005 |
-0.05% |
| 2025-02-26 |
019097 |
東方臻裕債券E |
1.0940 |
1.1090 |
1.0939 |
1.1089 |
0.0001 |
0.01% |
| 2025-02-25 |
019097 |
東方臻裕債券E |
1.0939 |
1.1089 |
1.0950 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-02-24 |
019097 |
東方臻裕債券E |
1.0950 |
1.1100 |
1.0961 |
1.1111 |
-0.0011 |
-0.10% |
