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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