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 |
2026-11-06 |
1.0861 |
1.4737 |
| 2 |
2026-11-05 |
1.0856 |
1.4732 |
| 3 |
2026-11-04 |
1.0852 |
1.4728 |
| 4 |
2026-11-03 |
1.0844 |
1.4720 |
| 5 |
2026-11-02 |
1.0829 |
1.4705 |
| 6 |
2026-10-30 |
1.0840 |
1.4716 |
| 7 |
2026-10-29 |
1.0867 |
1.4743 |
| 8 |
2026-10-28 |
1.0867 |
1.4743 |
| 9 |
2026-10-27 |
1.0866 |
1.4742 |
| 10 |
2026-10-26 |
1.0862 |
1.4738 |
| 11 |
2026-10-23 |
1.0860 |
1.4736 |
| 12 |
2026-10-22 |
1.0859 |
1.4735 |
| 13 |
2026-10-21 |
1.0856 |
1.4732 |
| 14 |
2026-10-20 |
1.0855 |
1.4731 |
| 15 |
2026-10-19 |
1.0843 |
1.4719 |
| 16 |
2026-10-16 |
1.0841 |
1.4717 |
| 17 |
2026-10-15 |
1.0838 |
1.4714 |
| 18 |
2026-10-14 |
1.0833 |
1.4709 |
| 19 |
2026-10-13 |
1.0828 |
1.4704 |
| 20 |
2026-10-12 |
1.0823 |
1.4699 |
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