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 |
2026-03-04 |
1.0763 |
1.1890 |
| 2 |
2026-03-03 |
1.0761 |
1.1888 |
| 3 |
2026-03-02 |
1.0759 |
1.1886 |
| 4 |
2026-02-27 |
1.0754 |
1.1881 |
| 5 |
2026-02-26 |
1.0751 |
1.1878 |
| 6 |
2026-02-25 |
1.0755 |
1.1882 |
| 7 |
2026-02-24 |
1.0757 |
1.1884 |
| 8 |
2026-02-13 |
1.0750 |
1.1877 |
| 9 |
2026-02-12 |
1.0749 |
1.1876 |
| 10 |
2026-02-11 |
1.0746 |
1.1873 |
| 11 |
2026-02-10 |
1.0743 |
1.1870 |
| 12 |
2026-02-09 |
1.0740 |
1.1867 |
| 13 |
2026-02-06 |
1.0734 |
1.1861 |
| 14 |
2026-02-05 |
1.0730 |
1.1857 |
| 15 |
2026-02-04 |
1.0727 |
1.1854 |
| 16 |
2026-02-03 |
1.0726 |
1.1853 |
| 17 |
2026-02-02 |
1.0726 |
1.1853 |
| 18 |
2026-01-30 |
1.0725 |
1.1852 |
| 19 |
2026-01-29 |
1.0724 |
1.1851 |
| 20 |
2026-01-28 |
1.0723 |
1.1850 |
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