东方臻善纯债债券A(012611)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.0472 |
1.0632 |
2 |
2024-04-15 |
1.0473 |
1.0633 |
3 |
2024-04-12 |
1.0471 |
1.0631 |
4 |
2024-04-11 |
1.0468 |
1.0628 |
5 |
2024-04-10 |
1.0466 |
1.0626 |
6 |
2024-04-09 |
1.0465 |
1.0625 |
7 |
2024-04-08 |
1.0463 |
1.0623 |
8 |
2024-04-03 |
1.0459 |
1.0619 |
9 |
2024-04-02 |
1.0456 |
1.0616 |
10 |
2024-04-01 |
1.0454 |
1.0614 |
11 |
2024-03-29 |
1.0453 |
1.0613 |
12 |
2024-03-28 |
1.0451 |
1.0611 |
13 |
2024-03-27 |
1.0451 |
1.0611 |
14 |
2024-03-26 |
1.0449 |
1.0609 |
15 |
2024-03-25 |
1.0449 |
1.0609 |
16 |
2024-03-22 |
1.0448 |
1.0608 |
17 |
2024-03-21 |
1.0448 |
1.0608 |
18 |
2024-03-20 |
1.0447 |
1.0607 |
19 |
2024-03-19 |
1.0446 |
1.0606 |
20 |
2024-03-18 |
1.0444 |
1.0604 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年