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 |
2026-04-03 |
1.0227 |
1.1978 |
| 2 |
2026-04-02 |
1.0222 |
1.1973 |
| 3 |
2026-04-01 |
1.0220 |
1.1971 |
| 4 |
2026-03-31 |
1.0221 |
1.1972 |
| 5 |
2026-03-30 |
1.0219 |
1.1970 |
| 6 |
2026-03-27 |
1.0433 |
1.1964 |
| 7 |
2026-03-26 |
1.0430 |
1.1961 |
| 8 |
2026-03-25 |
1.0428 |
1.1959 |
| 9 |
2026-03-24 |
1.0426 |
1.1957 |
| 10 |
2026-03-23 |
1.0423 |
1.1954 |
| 11 |
2026-03-20 |
1.0423 |
1.1954 |
| 12 |
2026-03-19 |
1.0421 |
1.1952 |
| 13 |
2026-03-18 |
1.0418 |
1.1949 |
| 14 |
2026-03-17 |
1.0413 |
1.1944 |
| 15 |
2026-03-16 |
1.0410 |
1.1941 |
| 16 |
2026-03-13 |
1.0412 |
1.1943 |
| 17 |
2026-03-12 |
1.0409 |
1.1940 |
| 18 |
2026-03-11 |
1.0408 |
1.1939 |
| 19 |
2026-03-10 |
1.0408 |
1.1939 |
| 20 |
2026-03-09 |
1.0407 |
1.1938 |
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