东方臻享纯债债券C(003838)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0363 |
1.4704 |
2 |
2024-04-16 |
1.0359 |
1.4700 |
3 |
2024-04-15 |
1.0357 |
1.4698 |
4 |
2024-04-12 |
1.0353 |
1.4694 |
5 |
2024-04-11 |
1.0349 |
1.4690 |
6 |
2024-04-10 |
1.0345 |
1.4686 |
7 |
2024-04-09 |
1.0342 |
1.4683 |
8 |
2024-04-08 |
1.0338 |
1.4679 |
9 |
2024-04-03 |
1.0333 |
1.4674 |
10 |
2024-04-02 |
1.0329 |
1.4670 |
11 |
2024-04-01 |
1.0327 |
1.4668 |
12 |
2024-03-29 |
1.0324 |
1.4665 |
13 |
2024-03-28 |
1.0322 |
1.4663 |
14 |
2024-03-27 |
1.0321 |
1.4662 |
15 |
2024-03-26 |
1.0321 |
1.4662 |
16 |
2024-03-25 |
1.0320 |
1.4661 |
17 |
2024-03-22 |
1.0443 |
1.4660 |
18 |
2024-03-21 |
1.0443 |
1.4660 |
19 |
2024-03-20 |
1.0442 |
1.4659 |
20 |
2024-03-19 |
1.0440 |
1.4657 |
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