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 |
2026-06-08 |
1.0338 |
1.0988 |
| 2 |
2026-06-05 |
1.0340 |
1.0990 |
| 3 |
2026-06-04 |
1.0339 |
1.0989 |
| 4 |
2026-06-03 |
1.0340 |
1.0990 |
| 5 |
2026-06-02 |
1.0339 |
1.0989 |
| 6 |
2026-06-01 |
1.0338 |
1.0988 |
| 7 |
2026-05-29 |
1.0337 |
1.0987 |
| 8 |
2026-05-28 |
1.0336 |
1.0986 |
| 9 |
2026-05-27 |
1.0333 |
1.0983 |
| 10 |
2026-05-26 |
1.0331 |
1.0981 |
| 11 |
2026-05-25 |
1.0330 |
1.0980 |
| 12 |
2026-05-22 |
1.0328 |
1.0978 |
| 13 |
2026-05-21 |
1.0328 |
1.0978 |
| 14 |
2026-05-20 |
1.0328 |
1.0978 |
| 15 |
2026-05-19 |
1.0326 |
1.0976 |
| 16 |
2026-05-18 |
1.0324 |
1.0974 |
| 17 |
2026-05-15 |
1.0323 |
1.0973 |
| 18 |
2026-05-14 |
1.0322 |
1.0972 |
| 19 |
2026-05-13 |
1.0321 |
1.0971 |
| 20 |
2026-05-12 |
1.0318 |
1.0968 |
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