东方臻善纯债债券A基金净值查询(012611)
今天最新净值
1.0114
0.0003 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1074
- 成立日期：2021-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8989亿
- 最近资产：15.03亿
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠
近半年,东方臻善纯债债券A(012611)基金累计收益率0.89%
| 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 |
| 2026-09-18 |
012611 |
东方臻善纯债债券A |
1.0118 |
1.1078 |
1.0114 |
1.1074 |
0.0004 |
0.04% |
| 2026-09-17 |
012611 |
东方臻善纯债债券A |
1.0114 |
1.1074 |
1.0111 |
1.1071 |
0.0003 |
0.03% |
| 2026-09-16 |
012611 |
东方臻善纯债债券A |
1.0111 |
1.1071 |
1.0109 |
1.1069 |
0.0002 |
0.02% |
| 2026-09-15 |
012611 |
东方臻善纯债债券A |
1.0109 |
1.1069 |
1.0108 |
1.1068 |
0.0001 |
0.01% |
| 2026-09-14 |
012611 |
东方臻善纯债债券A |
1.0108 |
1.1068 |
1.0106 |
1.1066 |
0.0002 |
0.02% |
| 2026-09-11 |
012611 |
东方臻善纯债债券A |
1.0106 |
1.1066 |
1.0106 |
1.1066 |
0.0000 |
0.00% |
| 2026-09-10 |
012611 |
东方臻善纯债债券A |
1.0106 |
1.1066 |
1.0105 |
1.1065 |
0.0001 |
0.01% |
| 2026-09-09 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.1065 |
1.0105 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-08 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.1065 |
1.0105 |
1.1065 |
0.0000 |
0.00% |
| 2026-09-07 |
012611 |
东方臻善纯债债券A |
1.0105 |
1.1065 |
1.0102 |
1.1062 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
012611 |
东方臻善纯债债券A |
1.0102 |
1.1062 |
1.0101 |
1.1061 |
0.0001 |
0.01% |
| 2026-09-03 |
012611 |
东方臻善纯债债券A |
1.0101 |
1.1061 |
1.0097 |
1.1057 |
0.0004 |
0.04% |
| 2026-09-02 |
012611 |
东方臻善纯债债券A |
1.0097 |
1.1057 |
1.0098 |
1.1058 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012611 |
东方臻善纯债债券A |
1.0098 |
1.1058 |
1.0095 |
1.1055 |
0.0003 |
0.03% |
| 2026-08-31 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.1055 |
1.0094 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-28 |
012611 |
东方臻善纯债债券A |
1.0094 |
1.1054 |
1.0095 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.1055 |
1.0096 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012611 |
东方臻善纯债债券A |
1.0096 |
1.1056 |
1.0096 |
1.1056 |
0.0000 |
0.00% |
| 2026-08-25 |
012611 |
东方臻善纯债债券A |
1.0096 |
1.1056 |
1.0095 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-24 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.1055 |
1.0094 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-21 |
012611 |
东方臻善纯债债券A |
1.0094 |
1.1054 |
1.0094 |
1.1054 |
0.0000 |
0.00% |
| 2026-08-20 |
012611 |
东方臻善纯债债券A |
1.0094 |
1.1054 |
1.0095 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.1055 |
1.0096 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012611 |
东方臻善纯债债券A |
1.0096 |
1.1056 |
1.0095 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-17 |
012611 |
东方臻善纯债债券A |
1.0095 |
1.1055 |
1.0094 |
1.1054 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
012611 |
东方臻善纯债债券A |
1.0094 |
1.1054 |
1.0094 |
1.1054 |
0.0000 |
0.00% |
| 2026-08-13 |
012611 |
东方臻善纯债债券A |
1.0094 |
1.1054 |
1.0093 |
1.1053 |
0.0001 |
0.01% |
| 2026-08-12 |
012611 |
东方臻善纯债债券A |
1.0093 |
1.1053 |
1.0093 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-11 |
012611 |
东方臻善纯债债券A |
1.0093 |
1.1053 |
1.0093 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-10 |
012611 |
东方臻善纯债债券A |
1.0093 |
1.1053 |
1.0092 |
1.1052 |
0.0001 |
0.01% |
| 2026-08-07 |
012611 |
东方臻善纯债债券A |
1.0092 |
1.1052 |
1.0092 |
1.1052 |
0.0000 |
0.00% |
| 2026-08-06 |
012611 |
东方臻善纯债债券A |
1.0092 |
1.1052 |
1.0091 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-05 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0092 |
1.1052 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012611 |
东方臻善纯债债券A |
1.0092 |
1.1052 |
1.0092 |
1.1052 |
0.0000 |
0.00% |
| 2026-08-03 |
012611 |
东方臻善纯债债券A |
1.0092 |
1.1052 |
1.0091 |
1.1051 |
0.0001 |
0.01% |
| 2026-07-31 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0091 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-30 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0091 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-29 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0091 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-28 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0091 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-27 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0090 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-24 |
012611 |
东方臻善纯债债券A |
1.0090 |
1.1050 |
1.0091 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-07-23 |
012611 |
东方臻善纯债债券A |
1.0091 |
1.1051 |
1.0090 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-22 |
012611 |
东方臻善纯债债券A |
1.0090 |
1.1050 |
1.0090 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-21 |
012611 |
东方臻善纯债债券A |
1.0090 |
1.1050 |
1.0090 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-20 |
012611 |
东方臻善纯债债券A |
1.0090 |
1.1050 |
1.0089 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-17 |
012611 |
东方臻善纯债债券A |
1.0089 |
1.1049 |
1.0088 |
1.1048 |
0.0001 |
0.01% |
| 2026-07-16 |
012611 |
东方臻善纯债债券A |
1.0088 |
1.1048 |
1.0088 |
1.1048 |
0.0000 |
0.00% |
| 2026-07-15 |
012611 |
东方臻善纯债债券A |
1.0088 |
1.1048 |
1.0088 |
1.1048 |
0.0000 |
0.00% |
| 2026-07-14 |
012611 |
东方臻善纯债债券A |
1.0088 |
1.1048 |
1.0087 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-13 |
012611 |
东方臻善纯债债券A |
1.0087 |
1.1047 |
1.0088 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012611 |
东方臻善纯债债券A |
1.0088 |
1.1048 |
1.0086 |
1.1046 |
0.0002 |
0.02% |
| 2026-07-09 |
012611 |
东方臻善纯债债券A |
1.0086 |
1.1046 |
1.0086 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-08 |
012611 |
东方臻善纯债债券A |
1.0086 |
1.1046 |
1.0086 |
1.1046 |
0.0000 |
0.00% |
| 2026-07-07 |
012611 |
东方臻善纯债债券A |
1.0086 |
1.1046 |
1.0087 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012611 |
东方臻善纯债债券A |
1.0087 |
1.1047 |
1.0085 |
1.1045 |
0.0002 |
0.02% |
| 2026-07-03 |
012611 |
东方臻善纯债债券A |
1.0085 |
1.1045 |
1.0084 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-02 |
012611 |
东方臻善纯债债券A |
1.0084 |
1.1044 |
1.0083 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-01 |
012611 |
东方臻善纯债债券A |
1.0083 |
1.1043 |
1.0085 |
1.1045 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012611 |
东方臻善纯债债券A |
1.0085 |
1.1045 |
1.0085 |
1.1045 |
0.0000 |
0.00% |
| 2026-06-29 |
012611 |
东方臻善纯债债券A |
1.0085 |
1.1045 |
1.0082 |
1.1042 |
0.0003 |
0.03% |
| 2026-06-26 |
012611 |
东方臻善纯债债券A |
1.0082 |
1.1042 |
1.0080 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-25 |
012611 |
东方臻善纯债债券A |
1.0080 |
1.1040 |
1.0078 |
1.1038 |
0.0002 |
0.02% |
| 2026-06-24 |
012611 |
东方臻善纯债债券A |
1.0078 |
1.1038 |
1.0077 |
1.1037 |
0.0001 |
0.01% |
| 2026-06-23 |
012611 |
东方臻善纯债债券A |
1.0077 |
1.1037 |
1.0078 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012611 |
东方臻善纯债债券A |
1.0078 |
1.1038 |
1.0078 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-18 |
012611 |
东方臻善纯债债券A |
1.0078 |
1.1038 |
1.0255 |
1.1035 |
0.0003 |
0.03% |
| 2026-06-17 |
012611 |
东方臻善纯债债券A |
1.0255 |
1.1035 |
1.0253 |
1.1033 |
0.0002 |
0.02% |
| 2026-06-16 |
012611 |
东方臻善纯债债券A |
1.0253 |
1.1033 |
1.0250 |
1.1030 |
0.0003 |
0.03% |
| 2026-06-15 |
012611 |
东方臻善纯债债券A |
1.0250 |
1.1030 |
1.0249 |
1.1029 |
0.0001 |
0.01% |
| 2026-06-12 |
012611 |
东方臻善纯债债券A |
1.0249 |
1.1029 |
1.0249 |
1.1029 |
0.0000 |
0.00% |
| 2026-06-11 |
012611 |
东方臻善纯债债券A |
1.0249 |
1.1029 |
1.0254 |
1.1034 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012611 |
东方臻善纯债债券A |
1.0254 |
1.1034 |
1.0256 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-06-09 |
012611 |
东方臻善纯债债券A |
1.0256 |
1.1036 |
1.0259 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-06-08 |
012611 |
东方臻善纯债债券A |
1.0259 |
1.1039 |
1.0260 |
1.1040 |
-0.0001 |
-0.01% |
| 2026-06-05 |
012611 |
东方臻善纯债债券A |
1.0260 |
1.1040 |
1.0260 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-04 |
012611 |
东方臻善纯债债券A |
1.0260 |
1.1040 |
1.0260 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-03 |
012611 |
东方臻善纯债债券A |
1.0260 |
1.1040 |
1.0259 |
1.1039 |
0.0001 |
0.01% |
| 2026-06-02 |
012611 |
东方臻善纯债债券A |
1.0259 |
1.1039 |
1.0259 |
1.1039 |
0.0000 |
0.00% |
| 2026-06-01 |
012611 |
东方臻善纯债债券A |
1.0259 |
1.1039 |
1.0257 |
1.1037 |
0.0002 |
0.02% |
| 2026-05-29 |
012611 |
东方臻善纯债债券A |
1.0257 |
1.1037 |
1.0256 |
1.1036 |
0.0001 |
0.01% |
| 2026-05-28 |
012611 |
东方臻善纯债债券A |
1.0256 |
1.1036 |
1.0253 |
1.1033 |
0.0003 |
0.03% |
| 2026-05-27 |
012611 |
东方臻善纯债债券A |
1.0253 |
1.1033 |
1.0251 |
1.1031 |
0.0002 |
0.02% |
| 2026-05-26 |
012611 |
东方臻善纯债债券A |
1.0251 |
1.1031 |
1.0250 |
1.1030 |
0.0001 |
0.01% |
| 2026-05-25 |
012611 |
东方臻善纯债债券A |
1.0250 |
1.1030 |
1.0248 |
1.1028 |
0.0002 |
0.02% |
| 2026-05-22 |
012611 |
东方臻善纯债债券A |
1.0248 |
1.1028 |
1.0248 |
1.1028 |
0.0000 |
0.00% |
| 2026-05-21 |
012611 |
东方臻善纯债债券A |
1.0248 |
1.1028 |
1.0248 |
1.1028 |
0.0000 |
0.00% |
| 2026-05-20 |
012611 |
东方臻善纯债债券A |
1.0248 |
1.1028 |
1.0246 |
1.1026 |
0.0002 |
0.02% |
| 2026-05-19 |
012611 |
东方臻善纯债债券A |
1.0246 |
1.1026 |
1.0244 |
1.1024 |
0.0002 |
0.02% |
| 2026-05-18 |
012611 |
东方臻善纯债债券A |
1.0244 |
1.1024 |
1.0243 |
1.1023 |
0.0001 |
0.01% |
| 2026-05-15 |
012611 |
东方臻善纯债债券A |
1.0243 |
1.1023 |
1.0242 |
1.1022 |
0.0001 |
0.01% |
| 2026-05-14 |
012611 |
东方臻善纯债债券A |
1.0242 |
1.1022 |
1.0241 |
1.1021 |
0.0001 |
0.01% |
| 2026-05-13 |
012611 |
东方臻善纯债债券A |
1.0241 |
1.1021 |
1.0237 |
1.1017 |
0.0004 |
0.04% |
| 2026-05-12 |
012611 |
东方臻善纯债债券A |
1.0237 |
1.1017 |
1.0237 |
1.1017 |
0.0000 |
0.00% |
| 2026-05-11 |
012611 |
东方臻善纯债债券A |
1.0237 |
1.1017 |
1.0236 |
1.1016 |
0.0001 |
0.01% |
| 2026-05-08 |
012611 |
东方臻善纯债债券A |
1.0236 |
1.1016 |
1.0235 |
1.1015 |
0.0001 |
0.01% |
| 2026-04-30 |
012611 |
东方臻善纯债债券A |
1.0234 |
1.1014 |
1.0233 |
1.1013 |
0.0001 |
0.01% |
| 2026-04-29 |
012611 |
东方臻善纯债债券A |
1.0233 |
1.1013 |
1.0231 |
1.1011 |
0.0002 |
0.02% |
| 2026-04-28 |
012611 |
东方臻善纯债债券A |
1.0231 |
1.1011 |
1.0231 |
1.1011 |
0.0000 |
0.00% |
| 2026-04-27 |
012611 |
东方臻善纯债债券A |
1.0231 |
1.1011 |
1.0231 |
1.1011 |
0.0000 |
0.00% |
| 2026-04-24 |
012611 |
东方臻善纯债债券A |
1.0231 |
1.1011 |
1.0231 |
1.1011 |
0.0000 |
0.00% |
| 2026-04-23 |
012611 |
东方臻善纯债债券A |
1.0231 |
1.1011 |
1.0230 |
1.1010 |
0.0001 |
0.01% |
| 2026-04-22 |
012611 |
东方臻善纯债债券A |
1.0230 |
1.1010 |
1.0229 |
1.1009 |
0.0001 |
0.01% |
| 2026-04-21 |
012611 |
东方臻善纯债债券A |
1.0229 |
1.1009 |
1.0227 |
1.1007 |
0.0002 |
0.02% |
| 2026-04-20 |
012611 |
东方臻善纯债债券A |
1.0227 |
1.1007 |
1.0226 |
1.1006 |
0.0001 |
0.01% |
| 2026-04-17 |
012611 |
东方臻善纯债债券A |
1.0226 |
1.1006 |
1.0224 |
1.1004 |
0.0002 |
0.02% |
| 2026-04-16 |
012611 |
东方臻善纯债债券A |
1.0224 |
1.1004 |
1.0225 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-04-15 |
012611 |
东方臻善纯债债券A |
1.0225 |
1.1005 |
1.0225 |
1.1005 |
0.0000 |
0.00% |
| 2026-04-14 |
012611 |
东方臻善纯债债券A |
1.0225 |
1.1005 |
1.0225 |
1.1005 |
0.0000 |
0.00% |
| 2026-04-13 |
012611 |
东方臻善纯债债券A |
1.0225 |
1.1005 |
1.0224 |
1.1004 |
0.0001 |
0.01% |
| 2026-04-10 |
012611 |
东方臻善纯债债券A |
1.0224 |
1.1004 |
1.0224 |
1.1004 |
0.0000 |
0.00% |
| 2026-04-09 |
012611 |
东方臻善纯债债券A |
1.0224 |
1.1004 |
1.0223 |
1.1003 |
0.0001 |
0.01% |
| 2026-04-08 |
012611 |
东方臻善纯债债券A |
1.0223 |
1.1003 |
1.0222 |
1.1002 |
0.0001 |
0.01% |
| 2026-04-07 |
012611 |
东方臻善纯债债券A |
1.0222 |
1.1002 |
1.0219 |
1.0999 |
0.0003 |
0.03% |
| 2026-04-03 |
012611 |
东方臻善纯债债券A |
1.0219 |
1.0999 |
1.0216 |
1.0996 |
0.0003 |
0.03% |
| 2026-04-02 |
012611 |
东方臻善纯债债券A |
1.0216 |
1.0996 |
1.0215 |
1.0995 |
0.0001 |
0.01% |
| 2026-04-01 |
012611 |
东方臻善纯债债券A |
1.0215 |
1.0995 |
1.0215 |
1.0995 |
0.0000 |
0.00% |
| 2026-03-31 |
012611 |
东方臻善纯债债券A |
1.0215 |
1.0995 |
1.0215 |
1.0995 |
0.0000 |
0.00% |
| 2026-03-30 |
012611 |
东方臻善纯债债券A |
1.0215 |
1.0995 |
1.0212 |
1.0992 |
0.0003 |
0.03% |
| 2026-03-27 |
012611 |
东方臻善纯债债券A |
1.0212 |
1.0992 |
1.0211 |
1.0991 |
0.0001 |
0.01% |
| 2026-03-26 |
012611 |
东方臻善纯债债券A |
1.0211 |
1.0991 |
1.0210 |
1.0990 |
0.0001 |
0.01% |
| 2026-03-25 |
012611 |
东方臻善纯债债券A |
1.0210 |
1.0990 |
1.0209 |
1.0989 |
0.0001 |
0.01% |
| 2026-03-24 |
012611 |
东方臻善纯债债券A |
1.0209 |
1.0989 |
1.0209 |
1.0989 |
0.0000 |
0.00% |
| 2026-03-23 |
012611 |
东方臻善纯债债券A |
1.0209 |
1.0989 |
1.0208 |
1.0988 |
0.0001 |
0.01% |
| 2026-03-20 |
012611 |
东方臻善纯债债券A |
1.0208 |
1.0988 |
1.0207 |
1.0987 |
0.0001 |
0.01% |
| 2026-03-19 |
012611 |
东方臻善纯债债券A |
1.0207 |
1.0987 |
1.0205 |
1.0985 |
0.0002 |
0.02% |
