东方臻选纯债债券C(006213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1361 |
1.8226 |
| 2 |
2026-04-16 |
1.1357 |
1.8222 |
| 3 |
2026-04-15 |
1.1356 |
1.8221 |
| 4 |
2026-04-14 |
1.1354 |
1.8219 |
| 5 |
2026-04-13 |
1.1352 |
1.8217 |
| 6 |
2026-04-10 |
1.1349 |
1.8214 |
| 7 |
2026-04-09 |
1.1347 |
1.8212 |
| 8 |
2026-04-08 |
1.1347 |
1.8212 |
| 9 |
2026-04-07 |
1.1344 |
1.8209 |
| 10 |
2026-04-03 |
1.1336 |
1.8201 |
| 11 |
2026-04-02 |
1.1328 |
1.8193 |
| 12 |
2026-04-01 |
1.1326 |
1.8191 |
| 13 |
2026-03-31 |
1.1326 |
1.8191 |
| 14 |
2026-03-30 |
1.1323 |
1.8188 |
| 15 |
2026-03-27 |
1.1316 |
1.8181 |
| 16 |
2026-03-26 |
1.1312 |
1.8177 |
| 17 |
2026-03-25 |
1.1309 |
1.8174 |
| 18 |
2026-03-24 |
1.1307 |
1.8172 |
| 19 |
2026-03-23 |
1.1304 |
1.8169 |
| 20 |
2026-03-20 |
1.1306 |
1.8171 |
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
