东方臻宝纯债债券A(006210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
4.1814 |
4.5434 |
| 2 |
2024-04-18 |
4.1796 |
4.5416 |
| 3 |
2024-04-17 |
4.1781 |
4.5401 |
| 4 |
2024-04-16 |
4.1772 |
4.5392 |
| 5 |
2024-04-15 |
4.1767 |
4.5387 |
| 6 |
2024-04-12 |
4.1747 |
4.5367 |
| 7 |
2024-04-11 |
4.1730 |
4.5350 |
| 8 |
2024-04-10 |
4.1715 |
4.5335 |
| 9 |
2024-04-09 |
4.1705 |
4.5325 |
| 10 |
2024-04-08 |
4.1690 |
4.5310 |
| 11 |
2024-04-03 |
4.1668 |
4.5288 |
| 12 |
2024-04-02 |
4.1652 |
4.5272 |
| 13 |
2024-04-01 |
4.1643 |
4.5263 |
| 14 |
2024-03-29 |
4.1638 |
4.5258 |
| 15 |
2024-03-28 |
4.1632 |
4.5252 |
| 16 |
2024-03-27 |
4.1624 |
4.5244 |
| 17 |
2024-03-26 |
4.1614 |
4.5234 |
| 18 |
2024-03-25 |
4.1613 |
4.5233 |
| 19 |
2024-03-22 |
4.1598 |
4.5218 |
| 20 |
2024-03-21 |
4.1593 |
4.5213 |
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