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 |
2026-11-02 |
3.6993 |
4.9033 |
| 2 |
2026-10-30 |
3.6991 |
4.9031 |
| 3 |
2026-10-29 |
3.7105 |
4.9145 |
| 4 |
2026-10-28 |
3.7090 |
4.9130 |
| 5 |
2026-10-27 |
3.7089 |
4.9129 |
| 6 |
2026-10-26 |
3.7056 |
4.9096 |
| 7 |
2026-10-23 |
3.7044 |
4.9084 |
| 8 |
2026-10-22 |
3.7043 |
4.9083 |
| 9 |
2026-10-21 |
3.7041 |
4.9081 |
| 10 |
2026-10-20 |
3.7052 |
4.9092 |
| 11 |
2026-10-19 |
3.6995 |
4.9035 |
| 12 |
2026-10-16 |
3.6998 |
4.9038 |
| 13 |
2026-10-15 |
3.6972 |
4.9012 |
| 14 |
2026-10-14 |
3.6967 |
4.9007 |
| 15 |
2026-10-13 |
3.6933 |
4.8973 |
| 16 |
2026-10-12 |
3.6919 |
4.8959 |
| 17 |
2026-10-09 |
3.6863 |
4.8903 |
| 18 |
2026-10-08 |
3.6834 |
4.8874 |
| 19 |
2026-09-30 |
3.6834 |
4.8874 |
| 20 |
2026-09-29 |
3.6874 |
4.8914 |
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