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 |
2026-09-14 |
3.6708 |
4.8748 |
| 2 |
2026-09-11 |
3.6709 |
4.8749 |
| 3 |
2026-09-10 |
3.6719 |
4.8759 |
| 4 |
2026-09-09 |
3.6725 |
4.8765 |
| 5 |
2026-09-08 |
3.6723 |
4.8763 |
| 6 |
2026-09-07 |
3.6724 |
4.8764 |
| 7 |
2026-09-04 |
3.6707 |
4.8747 |
| 8 |
2026-09-03 |
3.6703 |
4.8743 |
| 9 |
2026-09-02 |
3.6678 |
4.8718 |
| 10 |
2026-09-01 |
3.6682 |
4.8722 |
| 11 |
2026-08-31 |
3.6661 |
4.8701 |
| 12 |
2026-08-28 |
3.6656 |
4.8696 |
| 13 |
2026-08-27 |
3.6657 |
4.8697 |
| 14 |
2026-08-26 |
3.6687 |
4.8727 |
| 15 |
2026-08-25 |
3.6698 |
4.8738 |
| 16 |
2026-08-24 |
3.6697 |
4.8737 |
| 17 |
2026-08-21 |
3.6674 |
4.8714 |
| 18 |
2026-08-20 |
3.6683 |
4.8723 |
| 19 |
2026-08-19 |
3.6695 |
4.8735 |
| 20 |
2026-08-18 |
3.6711 |
4.8751 |
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