东方臻裕债券C(016319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1103 |
1.1443 |
| 2 |
2026-10-29 |
1.1119 |
1.1459 |
| 3 |
2026-10-28 |
1.1118 |
1.1458 |
| 4 |
2026-10-27 |
1.1117 |
1.1457 |
| 5 |
2026-10-26 |
1.1114 |
1.1454 |
| 6 |
2026-10-23 |
1.1202 |
1.1452 |
| 7 |
2026-10-22 |
1.1201 |
1.1451 |
| 8 |
2026-10-21 |
1.1198 |
1.1448 |
| 9 |
2026-10-20 |
1.1196 |
1.1446 |
| 10 |
2026-10-19 |
1.1189 |
1.1439 |
| 11 |
2026-10-16 |
1.1188 |
1.1438 |
| 12 |
2026-10-15 |
1.1185 |
1.1435 |
| 13 |
2026-10-14 |
1.1182 |
1.1432 |
| 14 |
2026-10-13 |
1.1178 |
1.1428 |
| 15 |
2026-10-12 |
1.1174 |
1.1424 |
| 16 |
2026-10-09 |
1.1167 |
1.1417 |
| 17 |
2026-10-08 |
1.1163 |
1.1413 |
| 18 |
2026-09-30 |
1.1161 |
1.1411 |
| 19 |
2026-09-29 |
1.1164 |
1.1414 |
| 20 |
2026-09-28 |
1.1160 |
1.1410 |
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