东方臻慧纯债债券C基金净值查询(009464)
今天最新净值
1.0717
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2064
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.4623亿
- 最近资产：54.02亿
- 基金公司：东方基金
- 基金经理：刘长俊
近一季,东方臻慧纯债债券C(009464)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009464 |
东方臻慧纯债债券C |
1.0719 |
1.2066 |
1.0717 |
1.2064 |
0.0002 |
0.02% |
| 2026-09-16 |
009464 |
东方臻慧纯债债券C |
1.0717 |
1.2064 |
1.0716 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-15 |
009464 |
东方臻慧纯债债券C |
1.0716 |
1.2063 |
1.0714 |
1.2061 |
0.0002 |
0.02% |
| 2026-09-14 |
009464 |
东方臻慧纯债债券C |
1.0714 |
1.2061 |
1.0712 |
1.2059 |
0.0002 |
0.02% |
| 2026-09-11 |
009464 |
东方臻慧纯债债券C |
1.0712 |
1.2059 |
1.0712 |
1.2059 |
0.0000 |
0.00% |
| 2026-09-10 |
009464 |
东方臻慧纯债债券C |
1.0712 |
1.2059 |
1.0712 |
1.2059 |
0.0000 |
0.00% |
| 2026-09-09 |
009464 |
东方臻慧纯债债券C |
1.0712 |
1.2059 |
1.0711 |
1.2058 |
0.0001 |
0.01% |
| 2026-09-08 |
009464 |
东方臻慧纯债债券C |
1.0711 |
1.2058 |
1.0711 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-07 |
009464 |
东方臻慧纯债债券C |
1.0711 |
1.2058 |
1.0708 |
1.2055 |
0.0003 |
0.03% |
| 2026-09-04 |
009464 |
东方臻慧纯债债券C |
1.0708 |
1.2055 |
1.0707 |
1.2054 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
009464 |
东方臻慧纯债债券C |
1.0707 |
1.2054 |
1.0704 |
1.2051 |
0.0003 |
0.03% |
| 2026-09-02 |
009464 |
东方臻慧纯债债券C |
1.0704 |
1.2051 |
1.0704 |
1.2051 |
0.0000 |
0.00% |
| 2026-09-01 |
009464 |
东方臻慧纯债债券C |
1.0704 |
1.2051 |
1.0701 |
1.2048 |
0.0003 |
0.03% |
| 2026-08-31 |
009464 |
东方臻慧纯债债券C |
1.0701 |
1.2048 |
1.0699 |
1.2046 |
0.0002 |
0.02% |
| 2026-08-28 |
009464 |
东方臻慧纯债债券C |
1.0699 |
1.2046 |
1.0700 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009464 |
东方臻慧纯债债券C |
1.0700 |
1.2047 |
1.0703 |
1.2050 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009464 |
东方臻慧纯债债券C |
1.0703 |
1.2050 |
1.0704 |
1.2051 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009464 |
东方臻慧纯债债券C |
1.0704 |
1.2051 |
1.0704 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-24 |
009464 |
东方臻慧纯债债券C |
1.0704 |
1.2051 |
1.0702 |
1.2049 |
0.0002 |
0.02% |
| 2026-08-21 |
009464 |
东方臻慧纯债债券C |
1.0702 |
1.2049 |
1.0702 |
1.2049 |
0.0000 |
0.00% |
| 2026-08-20 |
009464 |
东方臻慧纯债债券C |
1.0702 |
1.2049 |
1.0703 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009464 |
东方臻慧纯债债券C |
1.0703 |
1.2050 |
1.0705 |
1.2052 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009464 |
东方臻慧纯债债券C |
1.0705 |
1.2052 |
1.0700 |
1.2047 |
0.0005 |
0.05% |
| 2026-08-17 |
009464 |
东方臻慧纯债债券C |
1.0700 |
1.2047 |
1.0696 |
1.2043 |
0.0004 |
0.04% |
| 2026-08-14 |
009464 |
东方臻慧纯债债券C |
1.0696 |
1.2043 |
1.0695 |
1.2042 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
009464 |
东方臻慧纯债债券C |
1.0695 |
1.2042 |
1.0693 |
1.2040 |
0.0002 |
0.02% |
| 2026-08-12 |
009464 |
东方臻慧纯债债券C |
1.0693 |
1.2040 |
1.0692 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-11 |
009464 |
东方臻慧纯债债券C |
1.0692 |
1.2039 |
1.0694 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009464 |
东方臻慧纯债债券C |
1.0694 |
1.2041 |
1.0690 |
1.2037 |
0.0004 |
0.04% |
| 2026-08-07 |
009464 |
东方臻慧纯债债券C |
1.0690 |
1.2037 |
1.0688 |
1.2035 |
0.0002 |
0.02% |
| 2026-08-06 |
009464 |
东方臻慧纯债债券C |
1.0688 |
1.2035 |
1.0686 |
1.2033 |
0.0002 |
0.02% |
| 2026-08-05 |
009464 |
东方臻慧纯债债券C |
1.0686 |
1.2033 |
1.0686 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-04 |
009464 |
东方臻慧纯债债券C |
1.0686 |
1.2033 |
1.0684 |
1.2031 |
0.0002 |
0.02% |
| 2026-08-03 |
009464 |
东方臻慧纯债债券C |
1.0684 |
1.2031 |
1.0683 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-31 |
009464 |
东方臻慧纯债债券C |
1.0683 |
1.2030 |
1.0681 |
1.2028 |
0.0002 |
0.02% |
| 2026-07-30 |
009464 |
东方臻慧纯债债券C |
1.0681 |
1.2028 |
1.0678 |
1.2025 |
0.0003 |
0.03% |
| 2026-07-29 |
009464 |
东方臻慧纯债债券C |
1.0678 |
1.2025 |
1.0677 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-28 |
009464 |
东方臻慧纯债债券C |
1.0677 |
1.2024 |
1.0679 |
1.2026 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009464 |
东方臻慧纯债债券C |
1.0679 |
1.2026 |
1.0678 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-24 |
009464 |
东方臻慧纯债债券C |
1.0678 |
1.2025 |
1.0677 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-23 |
009464 |
东方臻慧纯债债券C |
1.0677 |
1.2024 |
1.0677 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-22 |
009464 |
东方臻慧纯债债券C |
1.0677 |
1.2024 |
1.0674 |
1.2021 |
0.0003 |
0.03% |
| 2026-07-21 |
009464 |
东方臻慧纯债债券C |
1.0674 |
1.2021 |
1.0673 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-20 |
009464 |
东方臻慧纯债债券C |
1.0673 |
1.2020 |
1.0673 |
1.2020 |
0.0000 |
0.00% |
| 2026-07-17 |
009464 |
东方臻慧纯债债券C |
1.0673 |
1.2020 |
1.0672 |
1.2019 |
0.0001 |
0.01% |
| 2026-07-16 |
009464 |
东方臻慧纯债债券C |
1.0672 |
1.2019 |
1.0672 |
1.2019 |
0.0000 |
0.00% |
| 2026-07-15 |
009464 |
东方臻慧纯债债券C |
1.0672 |
1.2019 |
1.0671 |
1.2018 |
0.0001 |
0.01% |
| 2026-07-14 |
009464 |
东方臻慧纯债债券C |
1.0671 |
1.2018 |
1.0670 |
1.2017 |
0.0001 |
0.01% |
| 2026-07-13 |
009464 |
东方臻慧纯债债券C |
1.0670 |
1.2017 |
1.0670 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-10 |
009464 |
东方臻慧纯债债券C |
1.0670 |
1.2017 |
1.0670 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-09 |
009464 |
东方臻慧纯债债券C |
1.0670 |
1.2017 |
1.0669 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-08 |
009464 |
东方臻慧纯债债券C |
1.0669 |
1.2016 |
1.0668 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-07 |
009464 |
东方臻慧纯债债券C |
1.0668 |
1.2015 |
1.0667 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-06 |
009464 |
东方臻慧纯债债券C |
1.0667 |
1.2014 |
1.0664 |
1.2011 |
0.0003 |
0.03% |
| 2026-07-03 |
009464 |
东方臻慧纯债债券C |
1.0664 |
1.2011 |
1.0664 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-02 |
009464 |
东方臻慧纯债债券C |
1.0664 |
1.2011 |
1.0664 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-01 |
009464 |
东方臻慧纯债债券C |
1.0664 |
1.2011 |
1.0668 |
1.2015 |
-0.0004 |
-0.04% |
| 2026-06-30 |
009464 |
东方臻慧纯债债券C |
1.0668 |
1.2015 |
1.0670 |
1.2017 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009464 |
东方臻慧纯债债券C |
1.0670 |
1.2017 |
1.0666 |
1.2013 |
0.0004 |
0.04% |
| 2026-06-26 |
009464 |
东方臻慧纯债债券C |
1.0666 |
1.2013 |
1.0664 |
1.2011 |
0.0002 |
0.02% |
| 2026-06-25 |
009464 |
东方臻慧纯债债券C |
1.0664 |
1.2011 |
1.0660 |
1.2007 |
0.0004 |
0.04% |
| 2026-06-24 |
009464 |
东方臻慧纯债债券C |
1.0660 |
1.2007 |
1.0660 |
1.2007 |
0.0000 |
0.00% |
| 2026-06-23 |
009464 |
东方臻慧纯债债券C |
1.0660 |
1.2007 |
1.0661 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009464 |
东方臻慧纯债债券C |
1.0661 |
1.2008 |
1.0660 |
1.2007 |
0.0001 |
0.01% |
| 2026-06-18 |
009464 |
东方臻慧纯债债券C |
1.0660 |
1.2007 |
1.0657 |
1.2004 |
0.0003 |
0.03% |
