东方臻裕债券A(016318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1147 |
1.1497 |
| 2 |
2026-10-29 |
1.1163 |
1.1513 |
| 3 |
2026-10-28 |
1.1162 |
1.1512 |
| 4 |
2026-10-27 |
1.1161 |
1.1511 |
| 5 |
2026-10-26 |
1.1158 |
1.1508 |
| 6 |
2026-10-23 |
1.1246 |
1.1506 |
| 7 |
2026-10-22 |
1.1245 |
1.1505 |
| 8 |
2026-10-21 |
1.1242 |
1.1502 |
| 9 |
2026-10-20 |
1.1240 |
1.1500 |
| 10 |
2026-10-19 |
1.1233 |
1.1493 |
| 11 |
2026-10-16 |
1.1231 |
1.1491 |
| 12 |
2026-10-15 |
1.1228 |
1.1488 |
| 13 |
2026-10-14 |
1.1225 |
1.1485 |
| 14 |
2026-10-13 |
1.1221 |
1.1481 |
| 15 |
2026-10-12 |
1.1218 |
1.1478 |
| 16 |
2026-10-09 |
1.1211 |
1.1471 |
| 17 |
2026-10-08 |
1.1206 |
1.1466 |
| 18 |
2026-09-30 |
1.1204 |
1.1464 |
| 19 |
2026-09-29 |
1.1207 |
1.1467 |
| 20 |
2026-09-28 |
1.1203 |
1.1463 |
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