东方臻享纯债C(003838)净值—2018-05-25

净值时间
单位净值
累计净值
日涨跌幅
1.0672
1.0672
+0.01%
1.0671
1.0671
+0.03%
1.0668
1.0668
0.00%
1.0668
1.0668
+0.02%
1.0666
1.0666
+0.03%
1.0663
1.0663
-0.01%
1.0664
1.0664
+0.01%
1.0663
1.0663
-0.12%
1.0676
1.0676
-0.03%
1.0679
1.0679
+0.01%
1.0678
1.0678
-0.01%
1.0679
1.0679
-0.01%
1.0680
1.0680
-0.03%
1.0683
1.0683
-0.01%
1.0684
1.0684
+0.03%
1.0681
1.0681
+0.01%
1.0680
1.0680
+0.02%
1.0678
1.0678
-0.09%
1.0688
1.0688
0.00%
1.0688
1.0688
0.00%
1.0688
1.0688
-0.01%
1.0689
1.0689
0.00%
1.0689
1.0689
-0.02%
1.0691
1.0691
0.00%
1.0691
1.0691
-0.06%
1.0697
1.0697
+0.25%
1.0670
1.0670
+0.03%
1.0667
1.0667
-0.15%
1.0683
1.0683
+0.03%
1.0680
1.0680
+0.14%
1.0665
1.0665
+0.03%
1.0662
1.0662
+0.02%
1.0660
1.0660
+0.23%
1.0636
1.0636
+0.11%
1.0624
1.0624
+0.08%
1.0616
1.0616
+0.06%
1.0611
1.0611
+0.01%
1.0610
1.0610
+0.05%
1.0605
1.0605
+0.04%
1.0601
1.0601
+0.09%
1.0591
1.0591
-0.03%
1.0594
1.0594
+0.04%
1.0590
1.0590
+0.31%
1.0557
1.0557
+0.10%
1.0546
1.0546
+0.03%
1.0543
1.0543
+0.07%
1.0536
1.0536
+0.04%
1.0532
1.0532
+0.02%
1.0530
1.0530
+0.03%
1.0527
1.0527
0.00%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。