东方臻宝纯债债券C(006211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1491 |
1.4211 |
| 2 |
2026-10-30 |
1.1491 |
1.4211 |
| 3 |
2026-10-29 |
1.1526 |
1.4246 |
| 4 |
2026-10-28 |
1.1522 |
1.4242 |
| 5 |
2026-10-27 |
1.1521 |
1.4241 |
| 6 |
2026-10-26 |
1.1511 |
1.4231 |
| 7 |
2026-10-23 |
1.1508 |
1.4228 |
| 8 |
2026-10-22 |
1.1507 |
1.4227 |
| 9 |
2026-10-21 |
1.1506 |
1.4226 |
| 10 |
2026-10-20 |
1.1510 |
1.4230 |
| 11 |
2026-10-19 |
1.1492 |
1.4212 |
| 12 |
2026-10-16 |
1.1493 |
1.4213 |
| 13 |
2026-10-15 |
1.1485 |
1.4205 |
| 14 |
2026-10-14 |
1.1484 |
1.4204 |
| 15 |
2026-10-13 |
1.1473 |
1.4193 |
| 16 |
2026-10-12 |
1.1469 |
1.4189 |
| 17 |
2026-10-09 |
1.1452 |
1.4172 |
| 18 |
2026-10-08 |
1.1443 |
1.4163 |
| 19 |
2026-09-30 |
1.1443 |
1.4163 |
| 20 |
2026-09-29 |
1.1455 |
1.4175 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
