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 |
2026-06-09 |
3.6420 |
4.8460 |
| 2 |
2026-06-08 |
3.6442 |
4.8482 |
| 3 |
2026-06-05 |
3.6453 |
4.8493 |
| 4 |
2026-06-04 |
3.6452 |
4.8492 |
| 5 |
2026-06-03 |
3.6442 |
4.8482 |
| 6 |
2026-06-02 |
3.6436 |
4.8476 |
| 7 |
2026-06-01 |
3.6422 |
4.8462 |
| 8 |
2026-05-29 |
3.6401 |
4.8441 |
| 9 |
2026-05-28 |
3.6385 |
4.8425 |
| 10 |
2026-05-27 |
3.6356 |
4.8396 |
| 11 |
2026-05-26 |
3.6335 |
4.8375 |
| 12 |
2026-05-25 |
3.6317 |
4.8357 |
| 13 |
2026-05-22 |
3.6306 |
4.8346 |
| 14 |
2026-05-21 |
3.6302 |
4.8342 |
| 15 |
2026-05-20 |
3.6297 |
4.8337 |
| 16 |
2026-05-19 |
3.6287 |
4.8327 |
| 17 |
2026-05-18 |
3.6264 |
4.8304 |
| 18 |
2026-05-15 |
3.6253 |
4.8293 |
| 19 |
2026-05-14 |
3.6246 |
4.8286 |
| 20 |
2026-05-13 |
3.6241 |
4.8281 |
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