东方臻善纯债债券A(012611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0199 |
1.0979 |
| 2 |
2026-03-05 |
1.0198 |
1.0978 |
| 3 |
2026-03-04 |
1.0197 |
1.0977 |
| 4 |
2026-03-03 |
1.0195 |
1.0975 |
| 5 |
2026-03-02 |
1.0194 |
1.0974 |
| 6 |
2026-02-27 |
1.0192 |
1.0972 |
| 7 |
2026-02-26 |
1.0192 |
1.0972 |
| 8 |
2026-02-25 |
1.0192 |
1.0972 |
| 9 |
2026-02-24 |
1.0192 |
1.0972 |
| 10 |
2026-02-13 |
1.0188 |
1.0968 |
| 11 |
2026-02-12 |
1.0187 |
1.0967 |
| 12 |
2026-02-11 |
1.0185 |
1.0965 |
| 13 |
2026-02-10 |
1.0185 |
1.0965 |
| 14 |
2026-02-09 |
1.0184 |
1.0964 |
| 15 |
2026-02-06 |
1.0182 |
1.0962 |
| 16 |
2026-02-05 |
1.0180 |
1.0960 |
| 17 |
2026-02-04 |
1.0180 |
1.0960 |
| 18 |
2026-02-03 |
1.0179 |
1.0959 |
| 19 |
2026-02-02 |
1.0179 |
1.0959 |
| 20 |
2026-01-30 |
1.0179 |
1.0959 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
