东方臻享纯债C(003838)净值—2018-11-16

净值时间
单位净值
累计净值
日涨跌幅
1.1265
1.1265
0.00%
1.1265
1.1265
+0.01%
1.1264
1.1264
+0.01%
1.1263
1.1263
+0.03%
1.1260
1.1260
+0.03%
1.1257
1.1257
0.00%
1.1257
1.1257
+0.04%
1.1253
1.1253
+0.02%
1.1251
1.1251
+0.04%
1.1247
1.1247
+0.04%
1.1243
1.1243
0.00%
1.1243
1.1243
+0.02%
1.1241
1.1241
+0.02%
1.1239
1.1239
+2.86%
1.0926
1.0926
+0.01%
1.0925
1.0925
+0.01%
1.0924
1.0924
0.00%
1.0924
1.0924
+0.02%
1.0922
1.0922
+0.02%
1.0920
1.0920
+0.03%
1.0917
1.0917
+0.01%
1.0916
1.0916
+0.01%
1.0915
1.0915
+0.01%
1.0914
1.0914
-0.01%
1.0915
1.0915
+0.03%
1.0912
1.0912
+0.02%
1.0910
1.0910
+0.02%
1.0908
1.0908
+0.01%
1.0907
1.0907
+0.03%
1.0904
1.0904
+0.12%
1.0894
1.0894
+0.03%
1.0891
1.0891
+0.02%
1.0889
1.0889
+0.01%
1.0888
1.0888
+0.01%
1.0887
1.0887
+0.04%
1.0883
1.0883
+0.02%
1.0881
1.0881
0.00%
1.0881
1.0881
-0.02%
1.0883
1.0883
+0.02%
1.0881
1.0881
+0.05%
1.0876
1.0876
+0.02%
1.0874
1.0874
+0.02%
1.0872
1.0872
+0.05%
1.0867
1.0867
-0.02%
1.0869
1.0869
+0.02%
1.0867
1.0867
-0.01%
1.0868
1.0868
+0.02%
1.0866
1.0866
+0.03%
1.0863
1.0863
+0.02%
1.0861
1.0861
-0.01%
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。