近一月东方臻享纯债债券C基金净值查询
查询指定日期范围东方臻享纯债债券C003838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东方臻享纯债债券C |
1.0370 |
0.03% |
| 2024-04-18 |
东方臻享纯债债券C |
1.0367 |
0.04% |
| 2024-04-17 |
东方臻享纯债债券C |
1.0363 |
0.04% |
| 2024-04-16 |
东方臻享纯债债券C |
1.0359 |
0.02% |
| 2024-04-15 |
东方臻享纯债债券C |
1.0357 |
0.04% |
| 2024-04-12 |
东方臻享纯债债券C |
1.0353 |
0.04% |
| 2024-04-11 |
东方臻享纯债债券C |
1.0349 |
0.04% |
| 2024-04-10 |
东方臻享纯债债券C |
1.0345 |
0.03% |
| 2024-04-09 |
东方臻享纯债债券C |
1.0342 |
0.04% |
| 2024-04-08 |
东方臻享纯债债券C |
1.0338 |
0.05% |
| 2024-04-03 |
东方臻享纯债债券C |
1.0333 |
0.04% |
| 2024-04-02 |
东方臻享纯债债券C |
1.0329 |
0.02% |
| 2024-04-01 |
东方臻享纯债债券C |
1.0327 |
0.03% |
| 2024-03-29 |
东方臻享纯债债券C |
1.0324 |
0.02% |
| 2024-03-28 |
东方臻享纯债债券C |
1.0322 |
0.01% |
| 2024-03-27 |
东方臻享纯债债券C |
1.0321 |
0.00% |
| 2024-03-26 |
东方臻享纯债债券C |
1.0321 |
0.01% |
| 2024-03-25 |
东方臻享纯债债券C |
1.0320 |
0.01% |
| 2024-03-22 |
东方臻享纯债债券C |
1.0443 |
0.00% |
| 2024-03-21 |
东方臻享纯债债券C |
1.0443 |
0.01% |
| 2024-03-20 |
东方臻享纯债债券C |
1.0442 |
0.02% |
