东方臻宝纯债债券A(006210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.5582 |
4.7622 |
| 2 |
2025-05-29 |
3.5554 |
4.7594 |
| 3 |
2025-05-28 |
3.5593 |
4.7633 |
| 4 |
2025-05-27 |
3.5603 |
4.7643 |
| 5 |
2025-05-26 |
3.5605 |
4.7645 |
| 6 |
2025-05-23 |
3.5595 |
4.7635 |
| 7 |
2025-05-22 |
3.5591 |
4.7631 |
| 8 |
2025-05-21 |
3.5580 |
4.7620 |
| 9 |
2025-05-20 |
3.5579 |
4.7619 |
| 10 |
2025-05-19 |
3.5567 |
4.7607 |
| 11 |
2025-05-16 |
3.5563 |
4.7603 |
| 12 |
2025-05-15 |
3.5573 |
4.7613 |
| 13 |
2025-05-14 |
3.5565 |
4.7605 |
| 14 |
2025-05-13 |
3.5560 |
4.7600 |
| 15 |
2025-05-12 |
3.5544 |
4.7584 |
| 16 |
2025-05-09 |
3.5566 |
4.7606 |
| 17 |
2025-05-08 |
3.5544 |
4.7584 |
| 18 |
2025-05-07 |
3.5512 |
4.7552 |
| 19 |
2025-05-06 |
3.5512 |
4.7552 |
| 20 |
2025-04-30 |
3.5495 |
4.7535 |
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