东方臻宝纯债债券C(006211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1028 |
1.3748 |
| 2 |
2025-04-25 |
1.1023 |
1.3743 |
| 3 |
2025-04-24 |
1.1023 |
1.3743 |
| 4 |
2025-04-23 |
1.1024 |
1.3744 |
| 5 |
2025-04-22 |
1.1030 |
1.3750 |
| 6 |
2025-04-21 |
1.1030 |
1.3750 |
| 7 |
2025-04-18 |
1.1032 |
1.3752 |
| 8 |
2025-04-17 |
1.1032 |
1.3752 |
| 9 |
2025-04-16 |
1.1036 |
1.3756 |
| 10 |
2025-04-15 |
1.1034 |
1.3754 |
| 11 |
2025-04-14 |
1.1035 |
1.3755 |
| 12 |
2025-04-11 |
1.1037 |
1.3757 |
| 13 |
2025-04-10 |
1.1036 |
1.3756 |
| 14 |
2025-04-09 |
1.1039 |
1.3759 |
| 15 |
2025-04-08 |
1.1040 |
1.3760 |
| 16 |
2025-04-07 |
1.1056 |
1.3776 |
| 17 |
2025-04-03 |
1.1011 |
1.3731 |
| 18 |
2025-04-02 |
1.0979 |
1.3699 |
| 19 |
2025-04-01 |
1.0970 |
1.3690 |
| 20 |
2025-03-31 |
1.0967 |
1.3687 |
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