东方臻享纯债债券A(003837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0243 |
1.4048 |
| 2 |
2025-11-13 |
1.0242 |
1.4047 |
| 3 |
2025-11-12 |
1.0242 |
1.4047 |
| 4 |
2025-11-11 |
1.0241 |
1.4046 |
| 5 |
2025-11-10 |
1.0239 |
1.4044 |
| 6 |
2025-11-07 |
1.0237 |
1.4042 |
| 7 |
2025-11-06 |
1.0239 |
1.4044 |
| 8 |
2025-11-05 |
1.0241 |
1.4046 |
| 9 |
2025-11-04 |
1.0239 |
1.4044 |
| 10 |
2025-11-03 |
1.0238 |
1.4043 |
| 11 |
2025-10-31 |
1.0234 |
1.4039 |
| 12 |
2025-10-30 |
1.0229 |
1.4034 |
| 13 |
2025-10-29 |
1.0226 |
1.4031 |
| 14 |
2025-10-28 |
1.0223 |
1.4028 |
| 15 |
2025-10-27 |
1.0216 |
1.4021 |
| 16 |
2025-10-24 |
1.0214 |
1.4019 |
| 17 |
2025-10-23 |
1.0213 |
1.4018 |
| 18 |
2025-10-22 |
1.0211 |
1.4016 |
| 19 |
2025-10-21 |
1.0208 |
1.4013 |
| 20 |
2025-10-20 |
1.0206 |
1.4011 |
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