东方臻裕债券E(019097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1101 |
1.1591 |
| 2 |
2026-10-30 |
1.1111 |
1.1601 |
| 3 |
2026-10-29 |
1.1127 |
1.1617 |
| 4 |
2026-10-28 |
1.1126 |
1.1616 |
| 5 |
2026-10-27 |
1.1124 |
1.1614 |
| 6 |
2026-10-26 |
1.1121 |
1.1611 |
| 7 |
2026-10-23 |
1.1210 |
1.1610 |
| 8 |
2026-10-22 |
1.1208 |
1.1608 |
| 9 |
2026-10-21 |
1.1205 |
1.1605 |
| 10 |
2026-10-20 |
1.1203 |
1.1603 |
| 11 |
2026-10-19 |
1.1196 |
1.1596 |
| 12 |
2026-10-16 |
1.1195 |
1.1595 |
| 13 |
2026-10-15 |
1.1192 |
1.1592 |
| 14 |
2026-10-14 |
1.1189 |
1.1589 |
| 15 |
2026-10-13 |
1.1185 |
1.1585 |
| 16 |
2026-10-12 |
1.1181 |
1.1581 |
| 17 |
2026-10-09 |
1.1174 |
1.1574 |
| 18 |
2026-10-08 |
1.1170 |
1.1570 |
| 19 |
2026-09-30 |
1.1168 |
1.1568 |
| 20 |
2026-09-29 |
1.1170 |
1.1570 |
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