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 |
2026-04-17 |
3.6184 |
4.8224 |
| 2 |
2026-04-16 |
3.6165 |
4.8205 |
| 3 |
2026-04-15 |
3.6161 |
4.8201 |
| 4 |
2026-04-14 |
3.6155 |
4.8195 |
| 5 |
2026-04-13 |
3.6150 |
4.8190 |
| 6 |
2026-04-10 |
3.6143 |
4.8183 |
| 7 |
2026-04-09 |
3.6130 |
4.8170 |
| 8 |
2026-04-08 |
3.6122 |
4.8162 |
| 9 |
2026-04-07 |
3.6110 |
4.8150 |
| 10 |
2026-04-03 |
3.6090 |
4.8130 |
| 11 |
2026-04-02 |
3.6073 |
4.8113 |
| 12 |
2026-04-01 |
3.6068 |
4.8108 |
| 13 |
2026-03-31 |
3.6064 |
4.8104 |
| 14 |
2026-03-30 |
3.6055 |
4.8095 |
| 15 |
2026-03-27 |
3.6042 |
4.8082 |
| 16 |
2026-03-26 |
3.6034 |
4.8074 |
| 17 |
2026-03-25 |
3.6029 |
4.8069 |
| 18 |
2026-03-24 |
3.6025 |
4.8065 |
| 19 |
2026-03-23 |
3.6022 |
4.8062 |
| 20 |
2026-03-20 |
3.6019 |
4.8059 |
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