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 |
2026-03-10 |
1.1185 |
1.3905 |
| 2 |
2026-03-09 |
1.1184 |
1.3904 |
| 3 |
2026-03-06 |
1.1183 |
1.3903 |
| 4 |
2026-03-05 |
1.1182 |
1.3902 |
| 5 |
2026-03-04 |
1.1181 |
1.3901 |
| 6 |
2026-03-03 |
1.1179 |
1.3899 |
| 7 |
2026-03-02 |
1.1179 |
1.3899 |
| 8 |
2026-02-27 |
1.1176 |
1.3896 |
| 9 |
2026-02-26 |
1.1175 |
1.3895 |
| 10 |
2026-02-25 |
1.1177 |
1.3897 |
| 11 |
2026-02-24 |
1.1177 |
1.3897 |
| 12 |
2026-02-13 |
1.1171 |
1.3891 |
| 13 |
2026-02-12 |
1.1169 |
1.3889 |
| 14 |
2026-02-11 |
1.1167 |
1.3887 |
| 15 |
2026-02-10 |
1.1164 |
1.3884 |
| 16 |
2026-02-09 |
1.1162 |
1.3882 |
| 17 |
2026-02-06 |
1.1159 |
1.3879 |
| 18 |
2026-02-05 |
1.1157 |
1.3877 |
| 19 |
2026-02-04 |
1.1157 |
1.3877 |
| 20 |
2026-02-03 |
1.1157 |
1.3877 |
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