东方臻善纯债债券C(012612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0344 |
1.1064 |
| 2 |
2026-10-30 |
1.0346 |
1.1066 |
| 3 |
2026-10-29 |
1.0373 |
1.1093 |
| 4 |
2026-10-28 |
1.0370 |
1.1090 |
| 5 |
2026-10-27 |
1.0371 |
1.1091 |
| 6 |
2026-10-26 |
1.0366 |
1.1086 |
| 7 |
2026-10-23 |
1.0364 |
1.1084 |
| 8 |
2026-10-22 |
1.0362 |
1.1082 |
| 9 |
2026-10-21 |
1.0361 |
1.1081 |
| 10 |
2026-10-20 |
1.0362 |
1.1082 |
| 11 |
2026-10-19 |
1.0347 |
1.1067 |
| 12 |
2026-10-16 |
1.0345 |
1.1065 |
| 13 |
2026-10-15 |
1.0342 |
1.1062 |
| 14 |
2026-10-14 |
1.0340 |
1.1060 |
| 15 |
2026-10-13 |
1.0334 |
1.1054 |
| 16 |
2026-10-12 |
1.0330 |
1.1050 |
| 17 |
2026-10-09 |
1.0322 |
1.1042 |
| 18 |
2026-10-08 |
1.0319 |
1.1039 |
| 19 |
2026-09-30 |
1.0317 |
1.1037 |
| 20 |
2026-09-29 |
1.0322 |
1.1042 |
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