东方臻宝纯债债券A(006210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.5813 |
4.7853 |
| 2 |
2025-12-26 |
3.5810 |
4.7850 |
| 3 |
2025-12-25 |
3.5805 |
4.7845 |
| 4 |
2025-12-24 |
3.5797 |
4.7837 |
| 5 |
2025-12-23 |
3.5791 |
4.7831 |
| 6 |
2025-12-22 |
3.5785 |
4.7825 |
| 7 |
2025-12-19 |
3.5780 |
4.7820 |
| 8 |
2025-12-18 |
3.5771 |
4.7811 |
| 9 |
2025-12-17 |
3.5767 |
4.7807 |
| 10 |
2025-12-16 |
3.5754 |
4.7794 |
| 11 |
2025-12-15 |
3.5755 |
4.7795 |
| 12 |
2025-12-12 |
3.5763 |
4.7803 |
| 13 |
2025-12-11 |
3.5775 |
4.7815 |
| 14 |
2025-12-10 |
3.5758 |
4.7798 |
| 15 |
2025-12-09 |
3.5751 |
4.7791 |
| 16 |
2025-12-08 |
3.5741 |
4.7781 |
| 17 |
2025-12-05 |
3.5741 |
4.7781 |
| 18 |
2025-12-04 |
3.5731 |
4.7771 |
| 19 |
2025-12-03 |
3.5774 |
4.7814 |
| 20 |
2025-12-02 |
3.5808 |
4.7848 |
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