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 |
2026-09-21 |
1.0797 |
1.4673 |
| 2 |
2026-09-18 |
1.0791 |
1.4667 |
| 3 |
2026-09-17 |
1.0786 |
1.4662 |
| 4 |
2026-09-16 |
1.0782 |
1.4658 |
| 5 |
2026-09-15 |
1.0780 |
1.4656 |
| 6 |
2026-09-14 |
1.0778 |
1.4654 |
| 7 |
2026-09-11 |
1.0775 |
1.4651 |
| 8 |
2026-09-10 |
1.0776 |
1.4652 |
| 9 |
2026-09-09 |
1.0776 |
1.4652 |
| 10 |
2026-09-08 |
1.0775 |
1.4651 |
| 11 |
2026-09-07 |
1.0774 |
1.4650 |
| 12 |
2026-09-04 |
1.0769 |
1.4645 |
| 13 |
2026-09-03 |
1.0768 |
1.4644 |
| 14 |
2026-09-02 |
1.0764 |
1.4640 |
| 15 |
2026-09-01 |
1.0764 |
1.4640 |
| 16 |
2026-08-31 |
1.0759 |
1.4635 |
| 17 |
2026-08-28 |
1.0759 |
1.4635 |
| 18 |
2026-08-27 |
1.0760 |
1.4636 |
| 19 |
2026-08-26 |
1.0764 |
1.4640 |
| 20 |
2026-08-25 |
1.0766 |
1.4642 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
