东方臻享纯债C(003838)净值—2018-08-21

净值时间
单位净值
累计净值
日涨跌幅
1.0831
1.0831
+0.03%
1.0828
1.0828
-0.02%
1.0830
1.0830
-0.08%
1.0839
1.0839
+0.13%
1.0825
1.0825
-0.02%
1.0827
1.0827
-0.02%
1.0829
1.0829
-0.02%
1.0831
1.0831
-0.09%
1.0841
1.0841
-0.01%
1.0842
1.0842
+0.06%
1.0836
1.0836
+0.04%
1.0832
1.0832
+0.08%
1.0823
1.0823
+0.07%
1.0815
1.0815
+0.06%
1.0809
1.0809
+0.06%
1.0802
1.0802
+0.05%
1.0797
1.0797
+0.08%
1.0788
1.0788
+0.08%
1.0779
1.0779
+0.26%
1.0751
1.0751
+0.03%
1.0748
1.0748
+0.07%
1.0741
1.0741
+0.12%
1.0728
1.0728
-0.25%
1.0755
1.0755
-0.06%
1.0761
1.0761
+0.01%
1.0760
1.0760
+0.02%
1.0758
1.0758
+0.05%
1.0753
1.0753
+0.02%
1.0751
1.0751
+0.02%
1.0749
1.0749
+0.06%
1.0743
1.0743
-0.06%
1.0749
1.0749
+0.04%
1.0745
1.0745
+0.07%
1.0738
1.0738
+0.09%
1.0728
1.0728
+0.04%
1.0724
1.0724
+0.02%
1.0722
1.0722
+0.18%
1.0703
1.0703
+0.01%
1.0702
1.0702
+0.10%
1.0691
1.0691
+0.07%
1.0683
1.0683
+0.07%
1.0675
1.0675
+0.03%
1.0672
1.0672
+0.01%
1.0671
1.0671
+0.03%
1.0668
1.0668
+0.05%
1.0663
1.0663
-0.09%
1.0673
1.0673
+0.10%
1.0662
1.0662
-0.01%
1.0663
1.0663
+0.07%
1.0656
1.0656
+0.04%
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。