东方臻慧纯债债券C(009464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0659 |
1.2006 |
| 2 |
2026-06-05 |
1.0660 |
1.2007 |
| 3 |
2026-06-04 |
1.0660 |
1.2007 |
| 4 |
2026-06-03 |
1.0657 |
1.2004 |
| 5 |
2026-06-02 |
1.0656 |
1.2003 |
| 6 |
2026-06-01 |
1.0654 |
1.2001 |
| 7 |
2026-05-29 |
1.0650 |
1.1997 |
| 8 |
2026-05-28 |
1.0648 |
1.1995 |
| 9 |
2026-05-27 |
1.0645 |
1.1992 |
| 10 |
2026-05-26 |
1.0640 |
1.1987 |
| 11 |
2026-05-25 |
1.0637 |
1.1984 |
| 12 |
2026-05-22 |
1.0633 |
1.1980 |
| 13 |
2026-05-21 |
1.0633 |
1.1980 |
| 14 |
2026-05-20 |
1.0632 |
1.1979 |
| 15 |
2026-05-19 |
1.0630 |
1.1977 |
| 16 |
2026-05-18 |
1.0626 |
1.1973 |
| 17 |
2026-05-15 |
1.0623 |
1.1970 |
| 18 |
2026-05-14 |
1.0621 |
1.1968 |
| 19 |
2026-05-13 |
1.0620 |
1.1967 |
| 20 |
2026-05-12 |
1.0618 |
1.1965 |
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