东方臻裕债券E(019097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1084 |
1.1304 |
| 2 |
2025-11-13 |
1.1083 |
1.1303 |
| 3 |
2025-11-12 |
1.1083 |
1.1303 |
| 4 |
2025-11-11 |
1.1082 |
1.1302 |
| 5 |
2025-11-10 |
1.1081 |
1.1301 |
| 6 |
2025-11-07 |
1.1079 |
1.1299 |
| 7 |
2025-11-06 |
1.1080 |
1.1300 |
| 8 |
2025-11-05 |
1.1081 |
1.1301 |
| 9 |
2025-11-04 |
1.1079 |
1.1299 |
| 10 |
2025-11-03 |
1.1076 |
1.1296 |
| 11 |
2025-10-31 |
1.1075 |
1.1295 |
| 12 |
2025-10-30 |
1.1070 |
1.1290 |
| 13 |
2025-10-29 |
1.1069 |
1.1289 |
| 14 |
2025-10-28 |
1.1066 |
1.1286 |
| 15 |
2025-10-27 |
1.1063 |
1.1283 |
| 16 |
2025-10-24 |
1.1062 |
1.1282 |
| 17 |
2025-10-23 |
1.1061 |
1.1281 |
| 18 |
2025-10-22 |
1.1060 |
1.1280 |
| 19 |
2025-10-21 |
1.1058 |
1.1278 |
| 20 |
2025-10-20 |
1.1057 |
1.1277 |
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