东方臻慧纯债债券A(009463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0219 |
1.1750 |
| 2 |
2025-04-17 |
1.0218 |
1.1749 |
| 3 |
2025-04-16 |
1.0218 |
1.1749 |
| 4 |
2025-04-15 |
1.0217 |
1.1748 |
| 5 |
2025-04-14 |
1.0217 |
1.1748 |
| 6 |
2025-04-11 |
1.0216 |
1.1747 |
| 7 |
2025-04-10 |
1.0214 |
1.1745 |
| 8 |
2025-04-09 |
1.0214 |
1.1745 |
| 9 |
2025-04-08 |
1.0215 |
1.1746 |
| 10 |
2025-04-07 |
1.0221 |
1.1752 |
| 11 |
2025-04-03 |
1.0204 |
1.1735 |
| 12 |
2025-04-02 |
1.0191 |
1.1722 |
| 13 |
2025-04-01 |
1.0187 |
1.1718 |
| 14 |
2025-03-31 |
1.0186 |
1.1717 |
| 15 |
2025-03-28 |
1.0183 |
1.1714 |
| 16 |
2025-03-27 |
1.0182 |
1.1713 |
| 17 |
2025-03-26 |
1.0180 |
1.1711 |
| 18 |
2025-03-25 |
1.0178 |
1.1709 |
| 19 |
2025-03-24 |
1.0175 |
1.1706 |
| 20 |
2025-03-21 |
1.0171 |
1.1702 |
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