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 |
2026-06-18 |
1.0706 |
1.4582 |
| 2 |
2026-06-17 |
1.0701 |
1.4577 |
| 3 |
2026-06-16 |
1.0696 |
1.4572 |
| 4 |
2026-06-15 |
1.0690 |
1.4566 |
| 5 |
2026-06-12 |
1.0688 |
1.4564 |
| 6 |
2026-06-11 |
1.0690 |
1.4566 |
| 7 |
2026-06-10 |
1.0700 |
1.4576 |
| 8 |
2026-06-09 |
1.0707 |
1.4583 |
| 9 |
2026-06-08 |
1.0714 |
1.4590 |
| 10 |
2026-06-05 |
1.0719 |
1.4595 |
| 11 |
2026-06-04 |
1.0719 |
1.4595 |
| 12 |
2026-06-03 |
1.0716 |
1.4592 |
| 13 |
2026-06-02 |
1.0714 |
1.4590 |
| 14 |
2026-06-01 |
1.0711 |
1.4587 |
| 15 |
2026-05-29 |
1.0704 |
1.4580 |
| 16 |
2026-05-28 |
1.0700 |
1.4576 |
| 17 |
2026-05-27 |
1.0693 |
1.4569 |
| 18 |
2026-05-26 |
1.0687 |
1.4563 |
| 19 |
2026-05-25 |
1.0682 |
1.4558 |
| 20 |
2026-05-22 |
1.0677 |
1.4553 |
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