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 |
2026-04-17 |
1.1150 |
1.1310 |
| 2 |
2026-04-16 |
1.1147 |
1.1307 |
| 3 |
2026-04-15 |
1.1147 |
1.1307 |
| 4 |
2026-04-14 |
1.1146 |
1.1306 |
| 5 |
2026-04-13 |
1.1144 |
1.1304 |
| 6 |
2026-04-10 |
1.1141 |
1.1301 |
| 7 |
2026-04-09 |
1.1140 |
1.1300 |
| 8 |
2026-04-08 |
1.1139 |
1.1299 |
| 9 |
2026-04-07 |
1.1137 |
1.1297 |
| 10 |
2026-04-03 |
1.1134 |
1.1294 |
| 11 |
2026-04-02 |
1.1131 |
1.1291 |
| 12 |
2026-04-01 |
1.1129 |
1.1289 |
| 13 |
2026-03-31 |
1.1127 |
1.1287 |
| 14 |
2026-03-30 |
1.1126 |
1.1286 |
| 15 |
2026-03-27 |
1.1122 |
1.1282 |
| 16 |
2026-03-26 |
1.1120 |
1.1280 |
| 17 |
2026-03-25 |
1.1119 |
1.1279 |
| 18 |
2026-03-24 |
1.1117 |
1.1277 |
| 19 |
2026-03-23 |
1.1116 |
1.1276 |
| 20 |
2026-03-20 |
1.1115 |
1.1275 |
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