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 |
2026-03-06 |
3.5978 |
4.8018 |
| 2 |
2026-03-05 |
3.5973 |
4.8013 |
| 3 |
2026-03-04 |
3.5969 |
4.8009 |
| 4 |
2026-03-03 |
3.5965 |
4.8005 |
| 5 |
2026-03-02 |
3.5962 |
4.8002 |
| 6 |
2026-02-27 |
3.5954 |
4.7994 |
| 7 |
2026-02-26 |
3.5950 |
4.7990 |
| 8 |
2026-02-25 |
3.5956 |
4.7996 |
| 9 |
2026-02-24 |
3.5956 |
4.7996 |
| 10 |
2026-02-13 |
3.5937 |
4.7977 |
| 11 |
2026-02-12 |
3.5931 |
4.7971 |
| 12 |
2026-02-11 |
3.5924 |
4.7964 |
| 13 |
2026-02-10 |
3.5914 |
4.7954 |
| 14 |
2026-02-09 |
3.5905 |
4.7945 |
| 15 |
2026-02-06 |
3.5896 |
4.7936 |
| 16 |
2026-02-05 |
3.5892 |
4.7932 |
| 17 |
2026-02-04 |
3.5891 |
4.7931 |
| 18 |
2026-02-03 |
3.5891 |
4.7931 |
| 19 |
2026-02-02 |
3.5893 |
4.7933 |
| 20 |
2026-01-30 |
3.5890 |
4.7930 |
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