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 |
2025-07-23 |
1.1137 |
1.3857 |
| 2 |
2025-07-22 |
1.1150 |
1.3870 |
| 3 |
2025-07-21 |
1.1155 |
1.3875 |
| 4 |
2025-07-18 |
1.1159 |
1.3879 |
| 5 |
2025-07-17 |
1.1157 |
1.3877 |
| 6 |
2025-07-16 |
1.1152 |
1.3872 |
| 7 |
2025-07-15 |
1.1147 |
1.3867 |
| 8 |
2025-07-14 |
1.1138 |
1.3858 |
| 9 |
2025-07-11 |
1.1141 |
1.3861 |
| 10 |
2025-07-10 |
1.1145 |
1.3865 |
| 11 |
2025-07-09 |
1.1146 |
1.3866 |
| 12 |
2025-07-08 |
1.1148 |
1.3868 |
| 13 |
2025-07-07 |
1.1149 |
1.3869 |
| 14 |
2025-07-04 |
1.1144 |
1.3864 |
| 15 |
2025-07-03 |
1.1139 |
1.3859 |
| 16 |
2025-07-02 |
1.1134 |
1.3854 |
| 17 |
2025-07-01 |
1.1128 |
1.3848 |
| 18 |
2025-06-30 |
1.1125 |
1.3845 |
| 19 |
2025-06-27 |
1.1124 |
1.3844 |
| 20 |
2025-06-26 |
1.1123 |
1.3843 |
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