东方臻选纯债债券A(006212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0589 |
1.3900 |
| 2 |
2024-04-16 |
1.0586 |
1.3897 |
| 3 |
2024-04-15 |
1.0586 |
1.3897 |
| 4 |
2024-04-12 |
1.0584 |
1.3895 |
| 5 |
2024-04-11 |
1.0579 |
1.3890 |
| 6 |
2024-04-10 |
1.0576 |
1.3887 |
| 7 |
2024-04-09 |
1.0574 |
1.3885 |
| 8 |
2024-04-08 |
1.0571 |
1.3882 |
| 9 |
2024-04-03 |
1.0563 |
1.3874 |
| 10 |
2024-04-02 |
1.0558 |
1.3869 |
| 11 |
2024-04-01 |
1.0553 |
1.3864 |
| 12 |
2024-03-29 |
1.0552 |
1.3863 |
| 13 |
2024-03-28 |
1.0547 |
1.3858 |
| 14 |
2024-03-27 |
1.0546 |
1.3857 |
| 15 |
2024-03-26 |
1.0538 |
1.3849 |
| 16 |
2024-03-25 |
1.0535 |
1.3846 |
| 17 |
2024-03-22 |
1.0532 |
1.3843 |
| 18 |
2024-03-21 |
1.0529 |
1.3840 |
| 19 |
2024-03-20 |
1.0525 |
1.3836 |
| 20 |
2024-03-19 |
1.0523 |
1.3834 |
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