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| 东方臻选纯债A(006212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.0856 | 1.4732 | 0.00% | -- | 0.43% | 1.11% | -- | 3.27% | 3.94% | 限大额 | 开放赎回 | | 2026-10-30 | 1.0840 | 1.4716 | 0.00% | -0.18% | 0.28% | -- | -- | 3.12% | 3.92% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0862 | 1.4738 | 0.02% | 0.18% | -- | 1.22% | 3.75% | 3.33% | 4.31% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0860 | 1.4736 | 0.00% | -- | -- | 1.22% | -- | 3.31% | 4.37% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0856 | 1.4732 | 0.01% | -- | -- | -- | -- | 3.27% | 4.39% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0855 | 1.4731 | 0.11% | -- | -- | 1.21% | -- | 3.26% | 4.39% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0843 | 1.4719 | 0.00% | 0.18% | -- | -- | -- | 3.15% | 4.32% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0823 | 1.4699 | 0.00% | 0.12% | -- | 0.94% | -- | 2.96% | 4.12% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0810 | 1.4686 | 0.00% | -- | 0.47% | 0.85% | 3.50% | 2.83% | 4.08% | 限大额 | 开放赎回 | | 2026-09-17 | 1.0786 | 1.4662 | 0.04% | 0.09% | -- | 0.79% | 3.18% | 2.61% | 2.70% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0782 | 1.4658 | 0.02% | 0.06% | -- | -- | 3.16% | 2.57% | 2.67% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0780 | 1.4656 | 0.02% | 0.05% | -- | -- | 3.15% | 2.55% | 2.65% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0778 | 1.4654 | 0.00% | -- | -- | -- | 3.15% | 2.53% | 2.63% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0776 | 1.4652 | 0.00% | 0.07% | -- | -- | 3.11% | 2.51% | 2.74% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0776 | 1.4652 | 0.01% | -- | -- | -- | 3.07% | 2.51% | 2.74% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0775 | 1.4651 | 0.00% | 0.10% | -- | -- | -- | 2.50% | 2.73% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0769 | 1.4645 | 0.01% | 0.09% | -- | -- | 2.93% | 2.44% | 2.60% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0768 | 1.4644 | 0.00% | 0.07% | -- | -- | -- | 2.44% | 2.59% | -- | -- | | 2026-09-01 | 1.0764 | 1.4640 | 0.05% | -0.02% | -- | 0.49% | -- | 2.40% | 2.55% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0759 | 1.4635 | 0.00% | -0.06% | -- | 0.51% | -- | 2.35% | 2.51% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0759 | 1.4635 | -0.01% | -0.02% | 0.28% | 0.55% | -- | 2.35% | 2.56% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0760 | 1.4636 | -0.04% | -0.03% | -- | -- | -- | 2.36% | 2.58% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0764 | 1.4640 | -0.02% | -0.03% | 0.31% | 0.72% | -- | 2.40% | 2.62% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0766 | 1.4642 | 0.01% | -0.01% | 0.33% | -- | 3.01% | 2.42% | 2.64% | 限大额 | 开放赎回 | | 2026-08-24 | 1.0765 | 1.4641 | 0.04% | -- | 0.32% | -- | -- | 2.41% | 2.63% | 限大额 | 开放赎回 | | 2026-08-21 | 1.0761 | 1.4637 | -0.02% | -- | -- | -- | -- | 2.37% | 2.66% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0763 | 1.4639 | -0.04% | -- | 0.35% | -- | 3.00% | 2.39% | 2.75% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0767 | 1.4643 | 0.00% | 0.18% | -- | 0.90% | 3.05% | 2.43% | 2.79% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0767 | 1.4643 | 0.00% | -- | -- | -- | 3.01% | 2.43% | 2.79% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0748 | 1.4624 | 0.00% | 0.10% | 0.24% | 0.90% | -- | 2.25% | 2.80% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0737 | 1.4613 | 0.00% | -- | -- | -- | -- | 2.14% | 2.90% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0729 | 1.4605 | 0.00% | -- | -- | 0.85% | -- | 2.06% | 2.98% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0731 | 1.4607 | 0.02% | -- | 0.22% | 0.84% | 2.56% | 2.08% | 3.06% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0729 | 1.4605 | 0.00% | 0.06% | 0.23% | -- | -- | 2.06% | 3.10% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0729 | 1.4605 | 0.00% | -- | 0.20% | -- | 2.32% | 2.06% | 3.10% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0725 | 1.4601 | 0.00% | 0.03% | -- | -- | 2.19% | 2.03% | 3.04% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0723 | 1.4599 | 0.00% | -- | -- | 0.85% | 2.26% | 2.01% | 3.16% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0722 | 1.4598 | 0.00% | -- | -- | 0.86% | 2.33% | 2.00% | 3.15% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0722 | 1.4598 | 0.00% | -- | -- | -- | 2.29% | 2.00% | 3.18% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0722 | 1.4598 | 0.00% | -- | -- | -- | -- | 2.00% | 3.22% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0719 | 1.4595 | 0.00% | 0.14% | 0.14% | -- | -- | 1.97% | 3.44% | 限大额 | 开放赎回 | | 2026-06-25 | 1.0711 | 1.4587 | 0.04% | -- | -- | -- | 2.39% | 1.89% | 3.55% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0707 | 1.4583 | 0.03% | 0.06% | -- | 1.14% | 2.32% | 1.86% | 3.51% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0704 | 1.4580 | -0.04% | -- | -- | -- | 2.30% | 1.83% | 3.48% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0708 | 1.4584 | 0.00% | -- | -- | -- | -- | 1.86% | 3.52% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0701 | 1.4577 | 0.00% | -- | 0.38% | 1.20% | 2.49% | 1.80% | 3.49% | -- | -- | | 2026-06-11 | 1.0690 | 1.4566 | 0.00% | -- | -- | 1.13% | -- | 1.69% | 1.39% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0711 | 1.4587 | 0.07% | -- | -- | 1.46% | -- | 1.89% | 1.70% | -- | -- | | 2026-05-29 | 1.0704 | 1.4580 | 0.04% | -- | -- | 1.39% | 2.84% | 1.83% | 1.71% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0700 | 1.4576 | 0.00% | -- | 0.57% | 1.35% | -- | 1.79% | 1.72% | -- | -- | | 2026-05-26 | 1.0687 | 1.4563 | 0.00% | 0.15% | 0.42% | -- | -- | 1.66% | 1.60% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0671 | 1.4547 | 0.00% | 0.18% | 0.31% | -- | -- | 1.51% | 1.58% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0660 | 1.4536 | 0.02% | -- | -- | -- | 2.44% | 1.41% | 1.55% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0658 | 1.4534 | 0.00% | 0.15% | 0.25% | -- | -- | 1.39% | 1.57% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0652 | 1.4528 | 0.00% | -- | -- | -- | 2.44% | 1.33% | 1.52% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0642 | 1.4518 | 0.00% | -- | -- | 0.96% | 2.50% | 1.24% | 1.63% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0639 | 1.4515 | 0.03% | -- | -- | 0.98% | 2.64% | 1.21% | 1.80% | -- | -- | | 2026-04-27 | 1.0636 | 1.4512 | -0.06% | -- | -- | -- | -- | 1.18% | 1.79% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0642 | 1.4518 | 0.00% | 0.04% | 0.53% | -- | 2.67% | 1.24% | 1.95% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0638 | 1.4514 | 0.05% | -- | 0.61% | -- | -- | 1.20% | 2.12% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0633 | 1.4509 | 0.00% | 0.08% | -- | -- | 2.50% | 1.15% | 2.11% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0631 | 1.4507 | 0.00% | -- | 0.54% | -- | -- | 1.13% | 2.09% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0624 | 1.4500 | 0.00% | 0.17% | -- | 1.08% | -- | 1.07% | 2.18% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0624 | 1.4500 | 0.00% | 0.19% | 0.47% | -- | 1.08% | 1.07% | 2.18% | 限大额 | 开放赎回 | | 2026-04-02 | 1.0606 | 1.4482 | 0.02% | 0.14% | -- | 0.93% | -- | 0.89% | 2.14% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0604 | 1.4480 | 0.00% | -- | 0.45% | 0.91% | 1.16% | 0.88% | 2.12% | -- | -- | | 2026-03-31 | 1.0604 | 1.4480 | 0.00% | 0.17% | 0.45% | 0.91% | 1.16% | 0.88% | 2.12% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0591 | 1.4467 | 0.00% | -- | -- | -- | -- | 0.75% | 2.22% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0586 | 1.4462 | 0.00% | 0.11% | 0.21% | -- | -- | 0.70% | 2.17% | 限大额 | 开放赎回 | | 2026-03-18 | 1.0579 | 1.4455 | 0.05% | 0.08% | -- | 0.82% | -- | 0.64% | 2.27% | -- | -- | | 2026-03-17 | 1.0574 | 1.4450 | 0.00% | -- | -- | 0.79% | 1.06% | 0.59% | 2.22% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0574 | 1.4450 | 0.00% | 0.00% | -- | -- | -- | 0.59% | 2.09% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0571 | 1.4447 | 0.00% | -- | -- | -- | -- | 0.56% | 2.12% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0574 | 1.4450 | 0.02% | 0.16% | 0.31% | -- | 1.09% | 0.59% | 2.31% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0572 | 1.4448 | 0.00% | -- | -- | -- | -- | 0.57% | 2.39% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0567 | 1.4443 | 0.00% | 0.03% | -- | -- | 0.07% | 0.52% | 2.34% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0557 | 1.4433 | 0.00% | -- | -- | -- | -- | 0.43% | 2.31% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0564 | 1.4440 | 0.00% | -- | -- | -- | 0.10% | 0.49% | 2.42% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0546 | 1.4422 | 0.05% | -- | 0.34% | 0.51% | -0.42% | 0.32% | 2.38% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0541 | 1.4417 | 0.00% | 0.07% | -- | -- | -- | 0.28% | 2.38% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0534 | 1.4410 | 0.00% | -- | 0.25% | -- | -0.43% | 0.21% | 2.47% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0536 | 1.4412 | 0.00% | 0.07% | -- | -- | -0.42% | 0.23% | 2.66% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0538 | 1.4414 | 0.00% | -- | -- | 0.66% | -0.29% | 0.25% | 2.68% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0529 | 1.4405 | 0.00% | -- | 0.30% | -- | -0.43% | 0.16% | 2.59% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0514 | 1.4390 | 0.00% | -- | -- | -- | -- | 0.02% | 2.53% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0510 | 1.4386 | 0.00% | 0.02% | -- | 0.57% | -0.61% | -0.02% | 2.45% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0509 | 1.4385 | 0.00% | 0.01% | -- | 0.62% | -0.70% | -0.03% | 2.47% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0512 | 1.4388 | 0.04% | -- | -- | 0.65% | -0.72% | 0.00% | 2.47% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0508 | 1.4384 | 0.00% | -- | -- | 0.61% | -0.70% | -0.73% | 2.63% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0508 | 1.4384 | 0.00% | 0.05% | -- | 0.61% | -0.69% | -0.73% | 2.63% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0503 | 1.4379 | 0.04% | -- | -- | 0.50% | -- | -0.77% | 1.64% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0499 | 1.4375 | 0.02% | -- | -- | 0.44% | -- | -0.81% | 1.69% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0497 | 1.4373 | 0.04% | -- | -- | 0.43% | -- | -0.83% | 1.76% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0493 | 1.4369 | 0.02% | -- | -- | 0.37% | -0.63% | -0.87% | 1.83% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0491 | 1.4367 | 0.00% | -- | -0.06% | 0.35% | -- | -0.89% | 1.81% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0483 | 1.4359 | 0.00% | -- | -0.10% | 0.20% | -1.63% | -0.96% | 1.52% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0497 | 1.4373 | 0.02% | -- | -- | 0.32% | -1.15% | -0.83% | 1.82% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0495 | 1.4371 | 0.01% | 0.03% | -- | 0.29% | -1.15% | -0.85% | 1.70% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0494 | 1.4370 | 0.00% | -- | -- | -- | -1.15% | -0.86% | 1.46% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0492 | 1.4368 | 0.00% | -0.02% | -- | 0.18% | -1.14% | -0.88% | 1.44% | 限大额 | 开放赎回 |
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