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 |
2026-06-09 |
1.1318 |
1.4038 |
| 2 |
2026-06-08 |
1.1325 |
1.4045 |
| 3 |
2026-06-05 |
1.1328 |
1.4048 |
| 4 |
2026-06-04 |
1.1328 |
1.4048 |
| 5 |
2026-06-03 |
1.1325 |
1.4045 |
| 6 |
2026-06-02 |
1.1323 |
1.4043 |
| 7 |
2026-06-01 |
1.1319 |
1.4039 |
| 8 |
2026-05-29 |
1.1312 |
1.4032 |
| 9 |
2026-05-28 |
1.1307 |
1.4027 |
| 10 |
2026-05-27 |
1.1298 |
1.4018 |
| 11 |
2026-05-26 |
1.1292 |
1.4012 |
| 12 |
2026-05-25 |
1.1286 |
1.4006 |
| 13 |
2026-05-22 |
1.1283 |
1.4003 |
| 14 |
2026-05-21 |
1.1282 |
1.4002 |
| 15 |
2026-05-20 |
1.1280 |
1.4000 |
| 16 |
2026-05-19 |
1.1277 |
1.3997 |
| 17 |
2026-05-18 |
1.1270 |
1.3990 |
| 18 |
2026-05-15 |
1.1267 |
1.3987 |
| 19 |
2026-05-14 |
1.1265 |
1.3985 |
| 20 |
2026-05-13 |
1.1263 |
1.3983 |
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