东方臻选纯债债券A(006212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0574 |
1.4450 |
| 2 |
2026-03-05 |
1.0572 |
1.4448 |
| 3 |
2026-03-04 |
1.0570 |
1.4446 |
| 4 |
2026-03-03 |
1.0567 |
1.4443 |
| 5 |
2026-03-02 |
1.0563 |
1.4439 |
| 6 |
2026-02-27 |
1.0557 |
1.4433 |
| 7 |
2026-02-26 |
1.0556 |
1.4432 |
| 8 |
2026-02-25 |
1.0561 |
1.4437 |
| 9 |
2026-02-24 |
1.0564 |
1.4440 |
| 10 |
2026-02-13 |
1.0558 |
1.4434 |
| 11 |
2026-02-12 |
1.0556 |
1.4432 |
| 12 |
2026-02-11 |
1.0552 |
1.4428 |
| 13 |
2026-02-10 |
1.0549 |
1.4425 |
| 14 |
2026-02-09 |
1.0546 |
1.4422 |
| 15 |
2026-02-06 |
1.0541 |
1.4417 |
| 16 |
2026-02-05 |
1.0537 |
1.4413 |
| 17 |
2026-02-04 |
1.0536 |
1.4412 |
| 18 |
2026-02-03 |
1.0536 |
1.4412 |
| 19 |
2026-02-02 |
1.0536 |
1.4412 |
| 20 |
2026-01-30 |
1.0534 |
1.4410 |
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