东方臻善纯债债券C(012612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0458 |
1.0608 |
| 2 |
2024-04-18 |
1.0456 |
1.0606 |
| 3 |
2024-04-17 |
1.0454 |
1.0604 |
| 4 |
2024-04-16 |
1.0452 |
1.0602 |
| 5 |
2024-04-15 |
1.0454 |
1.0604 |
| 6 |
2024-04-12 |
1.0451 |
1.0601 |
| 7 |
2024-04-11 |
1.0448 |
1.0598 |
| 8 |
2024-04-10 |
1.0446 |
1.0596 |
| 9 |
2024-04-09 |
1.0445 |
1.0595 |
| 10 |
2024-04-08 |
1.0443 |
1.0593 |
| 11 |
2024-04-03 |
1.0439 |
1.0589 |
| 12 |
2024-04-02 |
1.0437 |
1.0587 |
| 13 |
2024-04-01 |
1.0435 |
1.0585 |
| 14 |
2024-03-29 |
1.0433 |
1.0583 |
| 15 |
2024-03-28 |
1.0432 |
1.0582 |
| 16 |
2024-03-27 |
1.0431 |
1.0581 |
| 17 |
2024-03-26 |
1.0430 |
1.0580 |
| 18 |
2024-03-25 |
1.0430 |
1.0580 |
| 19 |
2024-03-22 |
1.0429 |
1.0579 |
| 20 |
2024-03-21 |
1.0429 |
1.0579 |
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