东方臻享纯债债券C(003838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0253 |
1.5102 |
| 2 |
2025-11-13 |
1.0252 |
1.5101 |
| 3 |
2025-11-12 |
1.0252 |
1.5101 |
| 4 |
2025-11-11 |
1.0250 |
1.5099 |
| 5 |
2025-11-10 |
1.0249 |
1.5098 |
| 6 |
2025-11-07 |
1.0247 |
1.5096 |
| 7 |
2025-11-06 |
1.0249 |
1.5098 |
| 8 |
2025-11-05 |
1.0251 |
1.5100 |
| 9 |
2025-11-04 |
1.0249 |
1.5098 |
| 10 |
2025-11-03 |
1.0248 |
1.5097 |
| 11 |
2025-10-31 |
1.0244 |
1.5093 |
| 12 |
2025-10-30 |
1.0240 |
1.5089 |
| 13 |
2025-10-29 |
1.0236 |
1.5085 |
| 14 |
2025-10-28 |
1.0234 |
1.5083 |
| 15 |
2025-10-27 |
1.0226 |
1.5075 |
| 16 |
2025-10-24 |
1.0224 |
1.5073 |
| 17 |
2025-10-23 |
1.0223 |
1.5072 |
| 18 |
2025-10-22 |
1.0221 |
1.5070 |
| 19 |
2025-10-21 |
1.0219 |
1.5068 |
| 20 |
2025-10-20 |
1.0216 |
1.5065 |
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