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 |
2026-11-09 |
1.0182 |
1.1142 |
| 2 |
2026-11-06 |
1.0183 |
1.1143 |
| 3 |
2026-11-05 |
1.0175 |
1.1135 |
| 4 |
2026-11-04 |
1.0172 |
1.1132 |
| 5 |
2026-11-03 |
1.0165 |
1.1125 |
| 6 |
2026-11-02 |
1.0156 |
1.1116 |
| 7 |
2026-10-30 |
1.0158 |
1.1118 |
| 8 |
2026-10-29 |
1.0184 |
1.1144 |
| 9 |
2026-10-28 |
1.0182 |
1.1142 |
| 10 |
2026-10-27 |
1.0182 |
1.1142 |
| 11 |
2026-10-26 |
1.0177 |
1.1137 |
| 12 |
2026-10-23 |
1.0176 |
1.1136 |
| 13 |
2026-10-22 |
1.0174 |
1.1134 |
| 14 |
2026-10-21 |
1.0172 |
1.1132 |
| 15 |
2026-10-20 |
1.0173 |
1.1133 |
| 16 |
2026-10-19 |
1.0159 |
1.1119 |
| 17 |
2026-10-16 |
1.0157 |
1.1117 |
| 18 |
2026-10-15 |
1.0154 |
1.1114 |
| 19 |
2026-10-14 |
1.0152 |
1.1112 |
| 20 |
2026-10-13 |
1.0146 |
1.1106 |
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