东方臻慧纯债债券A(009463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0409 |
1.1490 |
| 2 |
2024-04-17 |
1.0406 |
1.1487 |
| 3 |
2024-04-16 |
1.0403 |
1.1484 |
| 4 |
2024-04-15 |
1.0402 |
1.1483 |
| 5 |
2024-04-12 |
1.0397 |
1.1478 |
| 6 |
2024-04-11 |
1.0390 |
1.1471 |
| 7 |
2024-04-10 |
1.0386 |
1.1467 |
| 8 |
2024-04-09 |
1.0383 |
1.1464 |
| 9 |
2024-04-08 |
1.0379 |
1.1460 |
| 10 |
2024-04-03 |
1.0373 |
1.1454 |
| 11 |
2024-04-02 |
1.0369 |
1.1450 |
| 12 |
2024-04-01 |
1.0365 |
1.1446 |
| 13 |
2024-03-29 |
1.0364 |
1.1445 |
| 14 |
2024-03-28 |
1.0361 |
1.1442 |
| 15 |
2024-03-27 |
1.0360 |
1.1441 |
| 16 |
2024-03-26 |
1.0357 |
1.1438 |
| 17 |
2024-03-25 |
1.0357 |
1.1438 |
| 18 |
2024-03-22 |
1.0357 |
1.1438 |
| 19 |
2024-03-21 |
1.0356 |
1.1437 |
| 20 |
2024-03-20 |
1.0354 |
1.1435 |
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