东方臻裕债券A基金净值查询(016318)
今天最新净值
1.1182
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1442
- 成立日期：2022-11-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：135.3801亿
- 最近资产：146.40亿
- 基金公司：东方基金
- 基金经理：吴萍萍 刘妍
近一季,东方臻裕债券A(016318)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
016318 |
东方臻裕债券A |
1.1183 |
1.1443 |
1.1182 |
1.1442 |
0.0001 |
0.01% |
| 2026-09-14 |
016318 |
东方臻裕债券A |
1.1182 |
1.1442 |
1.1180 |
1.1440 |
0.0002 |
0.02% |
| 2026-09-11 |
016318 |
东方臻裕债券A |
1.1180 |
1.1440 |
1.1181 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016318 |
东方臻裕债券A |
1.1181 |
1.1441 |
1.1182 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016318 |
东方臻裕债券A |
1.1182 |
1.1442 |
1.1181 |
1.1441 |
0.0001 |
0.01% |
| 2026-09-08 |
016318 |
东方臻裕债券A |
1.1181 |
1.1441 |
1.1181 |
1.1441 |
0.0000 |
0.00% |
| 2026-09-07 |
016318 |
东方臻裕债券A |
1.1181 |
1.1441 |
1.1178 |
1.1438 |
0.0003 |
0.03% |
| 2026-09-04 |
016318 |
东方臻裕债券A |
1.1178 |
1.1438 |
1.1176 |
1.1436 |
0.0002 |
0.02% |
| 2026-09-03 |
016318 |
东方臻裕债券A |
1.1176 |
1.1436 |
1.1174 |
1.1434 |
0.0002 |
0.02% |
| 2026-09-02 |
016318 |
东方臻裕债券A |
1.1174 |
1.1434 |
1.1173 |
1.1433 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016318 |
东方臻裕债券A |
1.1173 |
1.1433 |
1.1170 |
1.1430 |
0.0003 |
0.03% |
| 2026-08-31 |
016318 |
东方臻裕债券A |
1.1170 |
1.1430 |
1.1169 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-28 |
016318 |
东方臻裕债券A |
1.1169 |
1.1429 |
1.1170 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016318 |
东方臻裕债券A |
1.1170 |
1.1430 |
1.1172 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016318 |
东方臻裕债券A |
1.1172 |
1.1432 |
1.1174 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016318 |
东方臻裕债券A |
1.1174 |
1.1434 |
1.1173 |
1.1433 |
0.0001 |
0.01% |
| 2026-08-24 |
016318 |
东方臻裕债券A |
1.1173 |
1.1433 |
1.1170 |
1.1430 |
0.0003 |
0.03% |
| 2026-08-21 |
016318 |
东方臻裕债券A |
1.1170 |
1.1430 |
1.1170 |
1.1430 |
0.0000 |
0.00% |
| 2026-08-20 |
016318 |
东方臻裕债券A |
1.1170 |
1.1430 |
1.1172 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016318 |
东方臻裕债券A |
1.1172 |
1.1432 |
1.1172 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-18 |
016318 |
东方臻裕债券A |
1.1172 |
1.1432 |
1.1166 |
1.1426 |
0.0006 |
0.05% |
| 2026-08-17 |
016318 |
东方臻裕债券A |
1.1166 |
1.1426 |
1.1163 |
1.1423 |
0.0003 |
0.03% |
| 2026-08-14 |
016318 |
东方臻裕债券A |
1.1163 |
1.1423 |
1.1159 |
1.1419 |
0.0004 |
0.04% |
| 2026-08-13 |
016318 |
东方臻裕债券A |
1.1159 |
1.1419 |
1.1154 |
1.1414 |
0.0005 |
0.04% |
| 2026-08-12 |
016318 |
东方臻裕债券A |
1.1154 |
1.1414 |
1.1153 |
1.1413 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016318 |
东方臻裕债券A |
1.1153 |
1.1413 |
1.1153 |
1.1413 |
0.0000 |
0.00% |
| 2026-08-10 |
016318 |
东方臻裕债券A |
1.1153 |
1.1413 |
1.1149 |
1.1409 |
0.0004 |
0.04% |
| 2026-08-07 |
016318 |
东方臻裕债券A |
1.1149 |
1.1409 |
1.1147 |
1.1407 |
0.0002 |
0.02% |
| 2026-08-06 |
016318 |
东方臻裕债券A |
1.1147 |
1.1407 |
1.1145 |
1.1405 |
0.0002 |
0.02% |
| 2026-08-05 |
016318 |
东方臻裕债券A |
1.1145 |
1.1405 |
1.1144 |
1.1404 |
0.0001 |
0.01% |
| 2026-08-04 |
016318 |
东方臻裕债券A |
1.1144 |
1.1404 |
1.1142 |
1.1402 |
0.0002 |
0.02% |
| 2026-08-03 |
016318 |
东方臻裕债券A |
1.1142 |
1.1402 |
1.1140 |
1.1400 |
0.0002 |
0.02% |
| 2026-07-31 |
016318 |
东方臻裕债券A |
1.1140 |
1.1400 |
1.1137 |
1.1397 |
0.0003 |
0.03% |
| 2026-07-30 |
016318 |
东方臻裕债券A |
1.1137 |
1.1397 |
1.1136 |
1.1396 |
0.0001 |
0.01% |
| 2026-07-29 |
016318 |
东方臻裕债券A |
1.1136 |
1.1396 |
1.1135 |
1.1395 |
0.0001 |
0.01% |
| 2026-07-28 |
016318 |
东方臻裕债券A |
1.1135 |
1.1395 |
1.1135 |
1.1395 |
0.0000 |
0.00% |
| 2026-07-27 |
016318 |
东方臻裕债券A |
1.1135 |
1.1395 |
1.1132 |
1.1392 |
0.0003 |
0.03% |
| 2026-07-24 |
016318 |
东方臻裕债券A |
1.1132 |
1.1392 |
1.1130 |
1.1390 |
0.0002 |
0.02% |
| 2026-07-23 |
016318 |
东方臻裕债券A |
1.1130 |
1.1390 |
1.1129 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-22 |
016318 |
东方臻裕债券A |
1.1129 |
1.1389 |
1.1126 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-21 |
016318 |
东方臻裕债券A |
1.1126 |
1.1386 |
1.1125 |
1.1385 |
0.0001 |
0.01% |
| 2026-07-20 |
016318 |
东方臻裕债券A |
1.1125 |
1.1385 |
1.1175 |
1.1385 |
0.0000 |
0.00% |
| 2026-07-17 |
016318 |
东方臻裕债券A |
1.1175 |
1.1385 |
1.1174 |
1.1384 |
0.0001 |
0.01% |
| 2026-07-16 |
016318 |
东方臻裕债券A |
1.1174 |
1.1384 |
1.1173 |
1.1383 |
0.0001 |
0.01% |
| 2026-07-15 |
016318 |
东方臻裕债券A |
1.1173 |
1.1383 |
1.1172 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-14 |
016318 |
东方臻裕债券A |
1.1172 |
1.1382 |
1.1172 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-13 |
016318 |
东方臻裕债券A |
1.1172 |
1.1382 |
1.1171 |
1.1381 |
0.0001 |
0.01% |
| 2026-07-10 |
016318 |
东方臻裕债券A |
1.1171 |
1.1381 |
1.1171 |
1.1381 |
0.0000 |
0.00% |
| 2026-07-09 |
016318 |
东方臻裕债券A |
1.1171 |
1.1381 |
1.1169 |
1.1379 |
0.0002 |
0.02% |
| 2026-07-08 |
016318 |
东方臻裕债券A |
1.1169 |
1.1379 |
1.1170 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-07-07 |
016318 |
东方臻裕债券A |
1.1170 |
1.1380 |
1.1169 |
1.1379 |
0.0001 |
0.01% |
| 2026-07-06 |
016318 |
东方臻裕债券A |
1.1169 |
1.1379 |
1.1166 |
1.1376 |
0.0003 |
0.03% |
| 2026-07-03 |
016318 |
东方臻裕债券A |
1.1166 |
1.1376 |
1.1166 |
1.1376 |
0.0000 |
0.00% |
| 2026-07-02 |
016318 |
东方臻裕债券A |
1.1166 |
1.1376 |
1.1166 |
1.1376 |
0.0000 |
0.00% |
| 2026-07-01 |
016318 |
东方臻裕债券A |
1.1166 |
1.1376 |
1.1168 |
1.1378 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016318 |
东方臻裕债券A |
1.1168 |
1.1378 |
1.1168 |
1.1378 |
0.0000 |
0.00% |
| 2026-06-29 |
016318 |
东方臻裕债券A |
1.1168 |
1.1378 |
1.1161 |
1.1371 |
0.0007 |
0.06% |
| 2026-06-26 |
016318 |
东方臻裕债券A |
1.1161 |
1.1371 |
1.1158 |
1.1368 |
0.0003 |
0.03% |
| 2026-06-25 |
016318 |
东方臻裕债券A |
1.1158 |
1.1368 |
1.1155 |
1.1365 |
0.0003 |
0.03% |
| 2026-06-24 |
016318 |
东方臻裕债券A |
1.1155 |
1.1365 |
1.1153 |
1.1363 |
0.0002 |
0.02% |
| 2026-06-23 |
016318 |
东方臻裕债券A |
1.1153 |
1.1363 |
1.1156 |
1.1366 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016318 |
东方臻裕债券A |
1.1156 |
1.1366 |
1.1152 |
1.1362 |
0.0004 |
0.04% |
| 2026-06-18 |
016318 |
东方臻裕债券A |
1.1152 |
1.1362 |
1.1147 |
1.1357 |
0.0005 |
0.04% |
| 2026-06-17 |
016318 |
东方臻裕债券A |
1.1147 |
1.1357 |
1.1143 |
1.1353 |
0.0004 |
0.04% |
| 2026-06-16 |
016318 |
东方臻裕债券A |
1.1143 |
1.1353 |
1.1140 |
1.1350 |
0.0003 |
0.03% |
