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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E基金凈值查詢(019097)

今天最新凈值 1.1062 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年東方臻裕債券E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E(019097)基金累計收益率3.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 019097 東方臻裕債券E 1.0961 1.1111 1.0973 1.1123 -0.0012 -0.11%
2025-02-20 019097 東方臻裕債券E 1.0973 1.1123 1.0979 1.1129 -0.0006 -0.05%
2025-02-19 019097 東方臻裕債券E 1.0979 1.1129 1.0980 1.1130 -0.0001 -0.01%
2025-02-18 019097 東方臻裕債券E 1.0980 1.1130 1.0987 1.1137 -0.0007 -0.06%
2025-02-17 019097 東方臻裕債券E 1.0987 1.1137 1.0992 1.1142 -0.0005 -0.05%
2025-02-14 019097 東方臻裕債券E 1.0992 1.1142 1.0998 1.1148 -0.0006 -0.05%
2025-02-13 019097 東方臻裕債券E 1.0998 1.1148 1.0998 1.1148 0.0000 0.00%
2025-02-12 019097 東方臻裕債券E 1.0998 1.1148 1.0998 1.1148 0.0000 0.00%
2025-02-11 019097 東方臻裕債券E 1.0998 1.1148 1.0999 1.1149 -0.0001 -0.01%
2025-02-10 019097 東方臻裕債券E 1.0999 1.1149 1.1002 1.1152 -0.0003 -0.03%
2025-02-07 019097 東方臻裕債券E 1.1002 1.1152 1.0997 1.1147 0.0005 0.05%
2025-02-06 019097 東方臻裕債券E 1.0997 1.1147 1.0992 1.1142 0.0005 0.05%
2025-02-05 019097 東方臻裕債券E 1.0992 1.1142 1.0985 1.1135 0.0007 0.06%
2025-01-27 019097 東方臻裕債券E 1.0985 1.1135 1.0974 1.1124 0.0011 0.10%
2025-01-22 019097 東方臻裕債券E 1.0979 1.1129 1.0976 1.1126 0.0003 0.03%
2025-01-14 019097 東方臻裕債券E 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2025-01-13 019097 東方臻裕債券E 1.1142 1.1142 1.1152 1.1152 -0.0010 -0.09%
2025-01-10 019097 東方臻裕債券E 1.1152 1.1152 1.1160 1.1160 -0.0008 -0.07%
2025-01-09 019097 東方臻裕債券E 1.1160 1.1160 1.1171 1.1171 -0.0011 -0.10%
2025-01-08 019097 東方臻裕債券E 1.1171 1.1171 1.1173 1.1173 -0.0002 -0.02%
2025-01-07 019097 東方臻裕債券E 1.1173 1.1173 1.1179 1.1179 -0.0006 -0.05%
2025-01-06 019097 東方臻裕債券E 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2025-01-03 019097 東方臻裕債券E 1.1177 1.1177 1.1162 1.1162 0.0015 0.13%
2025-01-02 019097 東方臻裕債券E 1.1162 1.1162 1.1133 1.1133 0.0029 0.26%
2024-12-31 019097 東方臻裕債券E 1.1133 1.1133 1.1114 1.1114 0.0019 0.17%
2024-12-26 019097 東方臻裕債券E 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-12-25 019097 東方臻裕債券E 1.1096 1.1096 1.1104 1.1104 -0.0008 -0.07%
2024-12-24 019097 東方臻裕債券E 1.1104 1.1104 1.1111 1.1111 -0.0007 -0.06%
2024-12-23 019097 東方臻裕債券E 1.1111 1.1111 1.1105 1.1105 0.0006 0.05%
2024-12-20 019097 東方臻裕債券E 1.1105 1.1105 1.1083 1.1083 0.0022 0.20%
2024-12-19 019097 東方臻裕債券E 1.1083 1.1083 1.1102 1.1102 -0.0019 -0.17%
2024-12-18 019097 東方臻裕債券E 1.1102 1.1102 1.1122 1.1122 -0.0020 -0.18%
2024-12-17 019097 東方臻裕債券E 1.1122 1.1122 1.1134 1.1134 -0.0012 -0.11%
2024-12-16 019097 東方臻裕債券E 1.1134 1.1134 1.1108 1.1108 0.0026 0.23%
2024-12-13 019097 東方臻裕債券E 1.1108 1.1108 1.1087 1.1087 0.0021 0.19%
2024-12-12 019097 東方臻裕債券E 1.1087 1.1087 1.1082 1.1082 0.0005 0.05%
2024-12-11 019097 東方臻裕債券E 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2024-12-10 019097 東方臻裕債券E 1.1083 1.1083 1.1056 1.1056 0.0027 0.24%
2024-12-09 019097 東方臻裕債券E 1.1056 1.1056 1.1050 1.1050 0.0006 0.05%
2024-12-06 019097 東方臻裕債券E 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2024-12-05 019097 東方臻裕債券E 1.1049 1.1049 1.1041 1.1041 0.0008 0.07%
2024-12-04 019097 東方臻裕債券E 1.1041 1.1041 1.1030 1.1030 0.0011 0.10%
2024-12-03 019097 東方臻裕債券E 1.1030 1.1030 1.1026 1.1026 0.0004 0.04%
2024-12-02 019097 東方臻裕債券E 1.1026 1.1026 1.0999 1.0999 0.0027 0.25%
2024-11-29 019097 東方臻裕債券E 1.0999 1.0999 1.0988 1.0988 0.0011 0.10%
2024-11-28 019097 東方臻裕債券E 1.0988 1.0988 1.0983 1.0983 0.0005 0.05%
2024-11-27 019097 東方臻裕債券E 1.0983 1.0983 1.0980 1.0980 0.0003 0.03%
2024-11-26 019097 東方臻裕債券E 1.0980 1.0980 1.0975 1.0975 0.0005 0.05%
2024-11-25 019097 東方臻裕債券E 1.0975 1.0975 1.0969 1.0969 0.0006 0.05%
2024-11-22 019097 東方臻裕債券E 1.0969 1.0969 1.0964 1.0964 0.0005 0.05%
2024-11-21 019097 東方臻裕債券E 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%
2024-11-20 019097 東方臻裕債券E 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2024-11-19 019097 東方臻裕債券E 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-11-18 019097 東方臻裕債券E 1.0960 1.0960 1.0962 1.0962 -0.0002 -0.02%
2024-11-15 019097 東方臻裕債券E 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-11-14 019097 東方臻裕債券E 1.0961 1.0961 1.0962 1.0962 -0.0001 -0.01%
2024-11-13 019097 東方臻裕債券E 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-11-12 019097 東方臻裕債券E 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2024-11-11 019097 東方臻裕債券E 1.0958 1.0958 1.0952 1.0952 0.0006 0.05%
2024-11-08 019097 東方臻裕債券E 1.0952 1.0952 1.0949 1.0949 0.0003 0.03%
2024-11-07 019097 東方臻裕債券E 1.0949 1.0949 1.0943 1.0943 0.0006 0.05%
2024-11-06 019097 東方臻裕債券E 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2024-11-05 019097 東方臻裕債券E 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2024-11-04 019097 東方臻裕債券E 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2024-11-01 019097 東方臻裕債券E 1.0935 1.0935 1.0929 1.0929 0.0006 0.05%
2024-10-31 019097 東方臻裕債券E 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2024-10-30 019097 東方臻裕債券E 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2024-10-29 019097 東方臻裕債券E 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2024-10-28 019097 東方臻裕債券E 1.0932 1.0932 1.0934 1.0934 -0.0002 -0.02%
2024-10-25 019097 東方臻裕債券E 1.0934 1.0934 1.0938 1.0938 -0.0004 -0.04%
2024-10-24 019097 東方臻裕債券E 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2024-10-23 019097 東方臻裕債券E 1.0938 1.0938 1.0951 1.0951 -0.0013 -0.12%
2024-10-22 019097 東方臻裕債券E 1.0951 1.0951 1.0956 1.0956 -0.0005 -0.05%
2024-10-21 019097 東方臻裕債券E 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2024-10-18 019097 東方臻裕債券E 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2024-10-17 019097 東方臻裕債券E 1.0954 1.0954 1.0949 1.0949 0.0005 0.05%
2024-10-16 019097 東方臻裕債券E 1.0949 1.0949 1.0943 1.0943 0.0006 0.05%
2024-10-15 019097 東方臻裕債券E 1.0943 1.0943 1.0932 1.0932 0.0011 0.10%
2024-10-14 019097 東方臻裕債券E 1.0932 1.0932 1.0898 1.0898 0.0034 0.31%
2024-10-11 019097 東方臻裕債券E 1.0898 1.0898 1.0878 1.0878 0.0020 0.18%
2024-10-10 019097 東方臻裕債券E 1.0878 1.0878 1.0869 1.0869 0.0009 0.08%
2024-10-09 019097 東方臻裕債券E 1.0869 1.0869 1.0903 1.0903 -0.0034 -0.31%
2024-10-08 019097 東方臻裕債券E 1.0903 1.0903 1.0918 1.0918 -0.0015 -0.14%
2024-09-30 019097 東方臻裕債券E 1.0918 1.0918 1.0965 1.0965 -0.0047 -0.43%
2024-09-27 019097 東方臻裕債券E 1.0965 1.0965 1.0994 1.0994 -0.0029 -0.26%
2024-09-26 019097 東方臻裕債券E 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2024-09-25 019097 東方臻裕債券E 1.0995 1.0995 1.0991 1.0991 0.0004 0.04%
2024-09-24 019097 東方臻裕債券E 1.0991 1.0991 1.0992 1.0992 -0.0001 -0.01%
2024-09-23 019097 東方臻裕債券E 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2024-09-20 019097 東方臻裕債券E 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2024-09-19 019097 東方臻裕債券E 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2024-09-18 019097 東方臻裕債券E 1.0997 1.0997 1.0991 1.0991 0.0006 0.05%
2024-09-13 019097 東方臻裕債券E 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-09-12 019097 東方臻裕債券E 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-09-11 019097 東方臻裕債券E 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-09-10 019097 東方臻裕債券E 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2024-09-09 019097 東方臻裕債券E 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-09-06 019097 東方臻裕債券E 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-09-05 019097 東方臻裕債券E 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2024-09-04 019097 東方臻裕債券E 1.0985 1.0985 1.0981 1.0981 0.0004 0.04%
2024-09-03 019097 東方臻裕債券E 1.0981 1.0981 1.0978 1.0978 0.0003 0.03%
2024-09-02 019097 東方臻裕債券E 1.0978 1.0978 1.0972 1.0972 0.0006 0.05%
2024-08-30 019097 東方臻裕債券E 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2024-08-29 019097 東方臻裕債券E 1.0970 1.0970 1.0964 1.0964 0.0006 0.05%
2024-08-28 019097 東方臻裕債券E 1.0964 1.0964 1.0965 1.0965 -0.0001 -0.01%
2024-08-27 019097 東方臻裕債券E 1.0965 1.0965 1.0977 1.0977 -0.0012 -0.11%
2024-08-26 019097 東方臻裕債券E 1.0977 1.0977 1.0982 1.0982 -0.0005 -0.05%
2024-08-23 019097 東方臻裕債券E 1.0982 1.0982 1.0987 1.0987 -0.0005 -0.05%
2024-08-22 019097 東方臻裕債券E 1.0987 1.0987 1.0989 1.0989 -0.0002 -0.02%
2024-08-21 019097 東方臻裕債券E 1.0989 1.0989 1.0994 1.0994 -0.0005 -0.05%
2024-08-20 019097 東方臻裕債券E 1.0994 1.0994 1.0996 1.0996 -0.0002 -0.02%
2024-08-19 019097 東方臻裕債券E 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2024-08-16 019097 東方臻裕債券E 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2024-08-15 019097 東方臻裕債券E 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2024-08-14 019097 東方臻裕債券E 1.0994 1.0994 1.0985 1.0985 0.0009 0.08%
2024-08-13 019097 東方臻裕債券E 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2024-08-12 019097 東方臻裕債券E 1.0985 1.0985 1.1002 1.1002 -0.0017 -0.15%
2024-08-09 019097 東方臻裕債券E 1.1002 1.1002 1.1012 1.1012 -0.0010 -0.09%
2024-08-08 019097 東方臻裕債券E 1.1012 1.1012 1.1016 1.1016 -0.0004 -0.04%
2024-08-07 019097 東方臻裕債券E 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-08-06 019097 東方臻裕債券E 1.1014 1.1014 1.1018 1.1018 -0.0004 -0.04%
2024-08-05 019097 東方臻裕債券E 1.1018 1.1018 1.1013 1.1013 0.0005 0.05%
2024-08-02 019097 東方臻裕債券E 1.1013 1.1013 1.1009 1.1009 0.0004 0.04%
2024-07-31 019097 東方臻裕債券E 1.1003 1.1003 1.0999 1.0999 0.0004 0.04%
2024-07-30 019097 東方臻裕債券E 1.0999 1.0999 1.0995 1.0995 0.0004 0.04%
2024-07-29 019097 東方臻裕債券E 1.0995 1.0995 1.0989 1.0989 0.0006 0.05%
2024-07-26 019097 東方臻裕債券E 1.0989 1.0989 1.0984 1.0984 0.0005 0.05%
2024-07-25 019097 東方臻裕債券E 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2024-07-24 019097 東方臻裕債券E 1.0979 1.0979 1.0975 1.0975 0.0004 0.04%
2024-07-23 019097 東方臻裕債券E 1.0975 1.0975 1.0969 1.0969 0.0006 0.05%
2024-07-22 019097 東方臻裕債券E 1.0969 1.0969 1.0961 1.0961 0.0008 0.07%
2024-07-19 019097 東方臻裕債券E 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2024-07-18 019097 東方臻裕債券E 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2024-07-17 019097 東方臻裕債券E 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2024-07-16 019097 東方臻裕債券E 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2024-07-15 019097 東方臻裕債券E 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2024-07-12 019097 東方臻裕債券E 1.0950 1.0950 1.0946 1.0946 0.0004 0.04%
2024-07-11 019097 東方臻裕債券E 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2024-07-10 019097 東方臻裕債券E 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2024-07-09 019097 東方臻裕債券E 1.0942 1.0942 1.0938 1.0938 0.0004 0.04%
2024-07-08 019097 東方臻裕債券E 1.0938 1.0938 1.0944 1.0944 -0.0006 -0.05%
2024-07-05 019097 東方臻裕債券E 1.0944 1.0944 1.0946 1.0946 -0.0002 -0.02%
2024-07-04 019097 東方臻裕債券E 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2024-07-03 019097 東方臻裕債券E 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
2024-07-02 019097 東方臻裕債券E 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-07-01 019097 東方臻裕債券E 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2024-06-28 019097 東方臻裕債券E 1.0938 1.0938 1.0934 1.0934 0.0004 0.04%
2024-06-27 019097 東方臻裕債券E 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2024-06-26 019097 東方臻裕債券E 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2024-06-25 019097 東方臻裕債券E 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2024-06-24 019097 東方臻裕債券E 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2024-06-21 019097 東方臻裕債券E 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2024-06-20 019097 東方臻裕債券E 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2024-06-19 019097 東方臻裕債券E 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2024-06-18 019097 東方臻裕債券E 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-06-17 019097 東方臻裕債券E 1.0920 1.0920 1.0917 1.0917 0.0003 0.03%
2024-06-14 019097 東方臻裕債券E 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2024-06-13 019097 東方臻裕債券E 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-06-12 019097 東方臻裕債券E 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-06-11 019097 東方臻裕債券E 1.0912 1.0912 1.0908 1.0908 0.0004 0.04%
2024-06-07 019097 東方臻裕債券E 1.0908 1.0908 1.0904 1.0904 0.0004 0.04%
2024-06-06 019097 東方臻裕債券E 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2024-06-05 019097 東方臻裕債券E 1.0901 1.0901 1.0897 1.0897 0.0004 0.04%
2024-06-04 019097 東方臻裕債券E 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2024-06-03 019097 東方臻裕債券E 1.0894 1.0894 1.0888 1.0888 0.0006 0.06%
2024-05-31 019097 東方臻裕債券E 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-05-30 019097 東方臻裕債券E 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-05-29 019097 東方臻裕債券E 1.0886 1.0886 1.0881 1.0881 0.0005 0.05%
2024-05-28 019097 東方臻裕債券E 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2024-05-27 019097 東方臻裕債券E 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2024-05-24 019097 東方臻裕債券E 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%