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 |
2025-12-29 |
1.1134 |
1.3854 |
| 2 |
2025-12-26 |
1.1133 |
1.3853 |
| 3 |
2025-12-25 |
1.1132 |
1.3852 |
| 4 |
2025-12-24 |
1.1129 |
1.3849 |
| 5 |
2025-12-23 |
1.1127 |
1.3847 |
| 6 |
2025-12-22 |
1.1126 |
1.3846 |
| 7 |
2025-12-19 |
1.1124 |
1.3844 |
| 8 |
2025-12-18 |
1.1121 |
1.3841 |
| 9 |
2025-12-17 |
1.1120 |
1.3840 |
| 10 |
2025-12-16 |
1.1116 |
1.3836 |
| 11 |
2025-12-15 |
1.1117 |
1.3837 |
| 12 |
2025-12-12 |
1.1119 |
1.3839 |
| 13 |
2025-12-11 |
1.1123 |
1.3843 |
| 14 |
2025-12-10 |
1.1118 |
1.3838 |
| 15 |
2025-12-09 |
1.1115 |
1.3835 |
| 16 |
2025-12-08 |
1.1112 |
1.3832 |
| 17 |
2025-12-05 |
1.1113 |
1.3833 |
| 18 |
2025-12-04 |
1.1109 |
1.3829 |
| 19 |
2025-12-03 |
1.1123 |
1.3843 |
| 20 |
2025-12-02 |
1.1133 |
1.3853 |
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