近一月东方臻宝纯债债券A基金净值查询
查询指定日期范围东方臻宝纯债债券A006210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
东方臻宝纯债债券A |
4.1864 |
-0.01% |
| 2024-04-23 |
东方臻宝纯债债券A |
4.1867 |
0.05% |
| 2024-04-22 |
东方臻宝纯债债券A |
4.1848 |
0.08% |
| 2024-04-19 |
东方臻宝纯债债券A |
4.1814 |
0.04% |
| 2024-04-18 |
东方臻宝纯债债券A |
4.1796 |
0.04% |
| 2024-04-17 |
东方臻宝纯债债券A |
4.1781 |
0.02% |
| 2024-04-16 |
东方臻宝纯债债券A |
4.1772 |
0.01% |
| 2024-04-15 |
东方臻宝纯债债券A |
4.1767 |
0.05% |
| 2024-04-12 |
东方臻宝纯债债券A |
4.1747 |
0.04% |
| 2024-04-11 |
东方臻宝纯债债券A |
4.1730 |
0.04% |
| 2024-04-10 |
东方臻宝纯债债券A |
4.1715 |
0.02% |
| 2024-04-09 |
东方臻宝纯债债券A |
4.1705 |
0.04% |
| 2024-04-08 |
东方臻宝纯债债券A |
4.1690 |
0.05% |
| 2024-04-03 |
东方臻宝纯债债券A |
4.1668 |
0.04% |
| 2024-04-02 |
东方臻宝纯债债券A |
4.1652 |
0.02% |
| 2024-04-01 |
东方臻宝纯债债券A |
4.1643 |
0.01% |
| 2024-03-29 |
东方臻宝纯债债券A |
4.1638 |
0.01% |
| 2024-03-28 |
东方臻宝纯债债券A |
4.1632 |
0.02% |
| 2024-03-27 |
东方臻宝纯债债券A |
4.1624 |
0.02% |
| 2024-03-26 |
东方臻宝纯债债券A |
4.1614 |
0.00% |
| 2024-03-25 |
东方臻宝纯债债券A |
4.1613 |
0.04% |
