东方臻裕债券E基金净值查询(019097)
今天最新净值
1.1146
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：1.1546
- 成立日期：2023-08-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：134.0905亿
- 最近资产：11.54亿元
- 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E(019097)基金累计收益率0.69%
| 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 |
019097 |
东方臻裕债券E |
1.1147 |
1.1547 |
1.1146 |
1.1546 |
0.0001 |
0.01% |
| 2026-09-14 |
019097 |
东方臻裕债券E |
1.1146 |
1.1546 |
1.1144 |
1.1544 |
0.0002 |
0.02% |
| 2026-09-11 |
019097 |
东方臻裕债券E |
1.1144 |
1.1544 |
1.1145 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019097 |
东方臻裕债券E |
1.1145 |
1.1545 |
1.1146 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019097 |
东方臻裕债券E |
1.1146 |
1.1546 |
1.1145 |
1.1545 |
0.0001 |
0.01% |
| 2026-09-08 |
019097 |
东方臻裕债券E |
1.1145 |
1.1545 |
1.1144 |
1.1544 |
0.0001 |
0.01% |
| 2026-09-07 |
019097 |
东方臻裕债券E |
1.1144 |
1.1544 |
1.1142 |
1.1542 |
0.0002 |
0.02% |
| 2026-09-04 |
019097 |
东方臻裕债券E |
1.1142 |
1.1542 |
1.1140 |
1.1540 |
0.0002 |
0.02% |
| 2026-09-03 |
019097 |
东方臻裕债券E |
1.1140 |
1.1540 |
1.1138 |
1.1538 |
0.0002 |
0.02% |
| 2026-09-02 |
019097 |
东方臻裕债券E |
1.1138 |
1.1538 |
1.1137 |
1.1537 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
019097 |
东方臻裕债券E |
1.1137 |
1.1537 |
1.1134 |
1.1534 |
0.0003 |
0.03% |
| 2026-08-31 |
019097 |
东方臻裕债券E |
1.1134 |
1.1534 |
1.1133 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-28 |
019097 |
东方臻裕债券E |
1.1133 |
1.1533 |
1.1134 |
1.1534 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019097 |
东方臻裕债券E |
1.1134 |
1.1534 |
1.1136 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019097 |
东方臻裕债券E |
1.1136 |
1.1536 |
1.1138 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019097 |
东方臻裕债券E |
1.1138 |
1.1538 |
1.1137 |
1.1537 |
0.0001 |
0.01% |
| 2026-08-24 |
019097 |
东方臻裕债券E |
1.1137 |
1.1537 |
1.1134 |
1.1534 |
0.0003 |
0.03% |
| 2026-08-21 |
019097 |
东方臻裕债券E |
1.1134 |
1.1534 |
1.1134 |
1.1534 |
0.0000 |
0.00% |
| 2026-08-20 |
019097 |
东方臻裕债券E |
1.1134 |
1.1534 |
1.1136 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019097 |
东方臻裕债券E |
1.1136 |
1.1536 |
1.1135 |
1.1535 |
0.0001 |
0.01% |
| 2026-08-18 |
019097 |
东方臻裕债券E |
1.1135 |
1.1535 |
1.1130 |
1.1530 |
0.0005 |
0.04% |
| 2026-08-17 |
019097 |
东方臻裕债券E |
1.1130 |
1.1530 |
1.1127 |
1.1527 |
0.0003 |
0.03% |
| 2026-08-14 |
019097 |
东方臻裕债券E |
1.1127 |
1.1527 |
1.1123 |
1.1523 |
0.0004 |
0.04% |
| 2026-08-13 |
019097 |
东方臻裕债券E |
1.1123 |
1.1523 |
1.1118 |
1.1518 |
0.0005 |
0.04% |
| 2026-08-12 |
019097 |
东方臻裕债券E |
1.1118 |
1.1518 |
1.1117 |
1.1517 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
019097 |
东方臻裕债券E |
1.1117 |
1.1517 |
1.1117 |
1.1517 |
0.0000 |
0.00% |
| 2026-08-10 |
019097 |
东方臻裕债券E |
1.1117 |
1.1517 |
1.1113 |
1.1513 |
0.0004 |
0.04% |
| 2026-08-07 |
019097 |
东方臻裕债券E |
1.1113 |
1.1513 |
1.1111 |
1.1511 |
0.0002 |
0.02% |
| 2026-08-06 |
019097 |
东方臻裕债券E |
1.1111 |
1.1511 |
1.1109 |
1.1509 |
0.0002 |
0.02% |
| 2026-08-05 |
019097 |
东方臻裕债券E |
1.1109 |
1.1509 |
1.1108 |
1.1508 |
0.0001 |
0.01% |
| 2026-08-04 |
019097 |
东方臻裕债券E |
1.1108 |
1.1508 |
1.1107 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-03 |
019097 |
东方臻裕债券E |
1.1107 |
1.1507 |
1.1104 |
1.1504 |
0.0003 |
0.03% |
| 2026-07-31 |
019097 |
东方臻裕债券E |
1.1104 |
1.1504 |
1.1101 |
1.1501 |
0.0003 |
0.03% |
| 2026-07-30 |
019097 |
东方臻裕债券E |
1.1101 |
1.1501 |
1.1100 |
1.1500 |
0.0001 |
0.01% |
| 2026-07-29 |
019097 |
东方臻裕债券E |
1.1100 |
1.1500 |
1.1100 |
1.1500 |
0.0000 |
0.00% |
| 2026-07-28 |
019097 |
东方臻裕债券E |
1.1100 |
1.1500 |
1.1099 |
1.1499 |
0.0001 |
0.01% |
| 2026-07-27 |
019097 |
东方臻裕债券E |
1.1099 |
1.1499 |
1.1096 |
1.1496 |
0.0003 |
0.03% |
| 2026-07-24 |
019097 |
东方臻裕债券E |
1.1096 |
1.1496 |
1.1094 |
1.1494 |
0.0002 |
0.02% |
| 2026-07-23 |
019097 |
东方臻裕债券E |
1.1094 |
1.1494 |
1.1093 |
1.1493 |
0.0001 |
0.01% |
| 2026-07-22 |
019097 |
东方臻裕债券E |
1.1093 |
1.1493 |
1.1090 |
1.1490 |
0.0003 |
0.03% |
| 2026-07-21 |
019097 |
东方臻裕债券E |
1.1090 |
1.1490 |
1.1090 |
1.1490 |
0.0000 |
0.00% |
| 2026-07-20 |
019097 |
东方臻裕债券E |
1.1090 |
1.1490 |
1.1139 |
1.1489 |
0.0001 |
0.01% |
| 2026-07-17 |
019097 |
东方臻裕债券E |
1.1139 |
1.1489 |
1.1138 |
1.1488 |
0.0001 |
0.01% |
| 2026-07-16 |
019097 |
东方臻裕债券E |
1.1138 |
1.1488 |
1.1137 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-15 |
019097 |
东方臻裕债券E |
1.1137 |
1.1487 |
1.1137 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-14 |
019097 |
东方臻裕债券E |
1.1137 |
1.1487 |
1.1136 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-13 |
019097 |
东方臻裕债券E |
1.1136 |
1.1486 |
1.1136 |
1.1486 |
0.0000 |
0.00% |
| 2026-07-10 |
019097 |
东方臻裕债券E |
1.1136 |
1.1486 |
1.1135 |
1.1485 |
0.0001 |
0.01% |
| 2026-07-09 |
019097 |
东方臻裕债券E |
1.1135 |
1.1485 |
1.1134 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-08 |
019097 |
东方臻裕债券E |
1.1134 |
1.1484 |
1.1134 |
1.1484 |
0.0000 |
0.00% |
| 2026-07-07 |
019097 |
东方臻裕债券E |
1.1134 |
1.1484 |
1.1134 |
1.1484 |
0.0000 |
0.00% |
| 2026-07-06 |
019097 |
东方臻裕债券E |
1.1134 |
1.1484 |
1.1131 |
1.1481 |
0.0003 |
0.03% |
| 2026-07-03 |
019097 |
东方臻裕债券E |
1.1131 |
1.1481 |
1.1130 |
1.1480 |
0.0001 |
0.01% |
| 2026-07-02 |
019097 |
东方臻裕债券E |
1.1130 |
1.1480 |
1.1130 |
1.1480 |
0.0000 |
0.00% |
| 2026-07-01 |
019097 |
东方臻裕债券E |
1.1130 |
1.1480 |
1.1132 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019097 |
东方臻裕债券E |
1.1132 |
1.1482 |
1.1132 |
1.1482 |
0.0000 |
0.00% |
| 2026-06-29 |
019097 |
东方臻裕债券E |
1.1132 |
1.1482 |
1.1125 |
1.1475 |
0.0007 |
0.06% |
| 2026-06-26 |
019097 |
东方臻裕债券E |
1.1125 |
1.1475 |
1.1122 |
1.1472 |
0.0003 |
0.03% |
| 2026-06-25 |
019097 |
东方臻裕债券E |
1.1122 |
1.1472 |
1.1119 |
1.1469 |
0.0003 |
0.03% |
| 2026-06-24 |
019097 |
东方臻裕债券E |
1.1119 |
1.1469 |
1.1118 |
1.1468 |
0.0001 |
0.01% |
| 2026-06-23 |
019097 |
东方臻裕债券E |
1.1118 |
1.1468 |
1.1120 |
1.1470 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019097 |
东方臻裕债券E |
1.1120 |
1.1470 |
1.1116 |
1.1466 |
0.0004 |
0.04% |
| 2026-06-18 |
019097 |
东方臻裕债券E |
1.1116 |
1.1466 |
1.1112 |
1.1462 |
0.0004 |
0.04% |
| 2026-06-17 |
019097 |
东方臻裕债券E |
1.1112 |
1.1462 |
1.1107 |
1.1457 |
0.0005 |
0.05% |
