东方臻慧纯债债券C(009464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0599 |
1.1946 |
| 2 |
2026-04-14 |
1.0598 |
1.1945 |
| 3 |
2026-04-13 |
1.0597 |
1.1944 |
| 4 |
2026-04-10 |
1.0595 |
1.1942 |
| 5 |
2026-04-09 |
1.0592 |
1.1939 |
| 6 |
2026-04-08 |
1.0592 |
1.1939 |
| 7 |
2026-04-07 |
1.0589 |
1.1936 |
| 8 |
2026-04-03 |
1.0584 |
1.1931 |
| 9 |
2026-04-02 |
1.0578 |
1.1925 |
| 10 |
2026-04-01 |
1.0577 |
1.1924 |
| 11 |
2026-03-31 |
1.0577 |
1.1924 |
| 12 |
2026-03-30 |
1.0576 |
1.1923 |
| 13 |
2026-03-27 |
1.0789 |
1.1916 |
| 14 |
2026-03-26 |
1.0787 |
1.1914 |
| 15 |
2026-03-25 |
1.0784 |
1.1911 |
| 16 |
2026-03-24 |
1.0782 |
1.1909 |
| 17 |
2026-03-23 |
1.0779 |
1.1906 |
| 18 |
2026-03-20 |
1.0779 |
1.1906 |
| 19 |
2026-03-19 |
1.0777 |
1.1904 |
| 20 |
2026-03-18 |
1.0774 |
1.1901 |
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