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 |
2026-06-09 |
1.1433 |
1.8298 |
| 2 |
2026-06-08 |
1.1441 |
1.8306 |
| 3 |
2026-06-05 |
1.1446 |
1.8311 |
| 4 |
2026-06-04 |
1.1446 |
1.8311 |
| 5 |
2026-06-03 |
1.1443 |
1.8308 |
| 6 |
2026-06-02 |
1.1441 |
1.8306 |
| 7 |
2026-06-01 |
1.1438 |
1.8303 |
| 8 |
2026-05-29 |
1.1431 |
1.8296 |
| 9 |
2026-05-28 |
1.1426 |
1.8291 |
| 10 |
2026-05-27 |
1.1419 |
1.8284 |
| 11 |
2026-05-26 |
1.1412 |
1.8277 |
| 12 |
2026-05-25 |
1.1407 |
1.8272 |
| 13 |
2026-05-22 |
1.1402 |
1.8267 |
| 14 |
2026-05-21 |
1.1401 |
1.8266 |
| 15 |
2026-05-20 |
1.1399 |
1.8264 |
| 16 |
2026-05-19 |
1.1395 |
1.8260 |
| 17 |
2026-05-18 |
1.1388 |
1.8253 |
| 18 |
2026-05-15 |
1.1384 |
1.8249 |
| 19 |
2026-05-14 |
1.1382 |
1.8247 |
| 20 |
2026-05-13 |
1.1381 |
1.8246 |
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