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 |
2025-09-03 |
3.5767 |
4.7807 |
| 2 |
2025-09-02 |
3.5759 |
4.7799 |
| 3 |
2025-09-01 |
3.5757 |
4.7797 |
| 4 |
2025-08-29 |
3.5752 |
4.7792 |
| 5 |
2025-08-28 |
3.5752 |
4.7792 |
| 6 |
2025-08-27 |
3.5750 |
4.7790 |
| 7 |
2025-08-26 |
3.5742 |
4.7782 |
| 8 |
2025-08-25 |
3.5736 |
4.7776 |
| 9 |
2025-08-22 |
3.5729 |
4.7769 |
| 10 |
2025-08-21 |
3.5727 |
4.7767 |
| 11 |
2025-08-20 |
3.5730 |
4.7770 |
| 12 |
2025-08-19 |
3.5726 |
4.7766 |
| 13 |
2025-08-18 |
3.5735 |
4.7775 |
| 14 |
2025-08-15 |
3.5773 |
4.7813 |
| 15 |
2025-08-14 |
3.5780 |
4.7820 |
| 16 |
2025-08-13 |
3.5785 |
4.7825 |
| 17 |
2025-08-12 |
3.5796 |
4.7836 |
| 18 |
2025-08-11 |
3.5818 |
4.7858 |
| 19 |
2025-08-08 |
3.5840 |
4.7880 |
| 20 |
2025-08-07 |
3.5840 |
4.7880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
