近半年东方臻宝纯债债券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 |
| 2024-04-26 |
东方臻宝纯债债券A |
4.1842 |
-0.05% |
| 2024-04-25 |
东方臻宝纯债债券A |
4.1861 |
-0.01% |
| 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% |
| 2024-03-22 |
东方臻宝纯债债券A |
4.1598 |
0.01% |
| 2024-03-21 |
东方臻宝纯债债券A |
4.1593 |
0.01% |
| 2024-03-20 |
东方臻宝纯债债券A |
4.1587 |
0.03% |
| 2024-03-19 |
东方臻宝纯债债券A |
4.1576 |
0.02% |
| 2024-03-18 |
东方臻宝纯债债券A |
4.1569 |
0.03% |
| 2024-03-15 |
东方臻宝纯债债券A |
4.1556 |
0.02% |
| 2024-03-14 |
东方臻宝纯债债券A |
4.1548 |
-0.03% |
| 2024-03-13 |
东方臻宝纯债债券A |
4.1561 |
-0.04% |
| 2024-03-12 |
东方臻宝纯债债券A |
4.1579 |
-0.02% |
| 2024-03-11 |
东方臻宝纯债债券A |
4.1587 |
0.01% |
| 2024-03-08 |
东方臻宝纯债债券A |
4.1582 |
0.01% |
| 2024-03-07 |
东方臻宝纯债债券A |
4.1579 |
0.01% |
| 2024-03-06 |
东方臻宝纯债债券A |
4.1573 |
0.02% |
| 2024-03-05 |
东方臻宝纯债债券A |
4.1564 |
0.02% |
| 2024-03-04 |
东方臻宝纯债债券A |
4.1555 |
0.01% |
| 2024-03-01 |
东方臻宝纯债债券A |
4.1549 |
0.00% |
| 2024-02-29 |
东方臻宝纯债债券A |
4.1549 |
0.03% |
| 2024-02-28 |
东方臻宝纯债债券A |
4.1537 |
0.04% |
| 2024-02-27 |
东方臻宝纯债债券A |
4.1521 |
0.03% |
| 2024-02-26 |
东方臻宝纯债债券A |
4.1509 |
0.05% |
| 2024-02-23 |
东方臻宝纯债债券A |
4.1489 |
0.04% |
| 2024-02-22 |
东方臻宝纯债债券A |
4.1471 |
0.04% |
| 2024-02-21 |
东方臻宝纯债债券A |
4.1456 |
0.03% |
| 2024-02-20 |
东方臻宝纯债债券A |
4.1443 |
0.04% |
| 2024-02-19 |
东方臻宝纯债债券A |
4.1425 |
0.10% |
| 2024-02-08 |
东方臻宝纯债债券A |
4.1384 |
0.03% |
| 2024-02-07 |
东方臻宝纯债债券A |
4.1370 |
0.05% |
| 2024-02-06 |
东方臻宝纯债债券A |
4.1351 |
0.00% |
| 2024-02-05 |
东方臻宝纯债债券A |
4.1350 |
0.04% |
| 2024-02-02 |
东方臻宝纯债债券A |
4.1332 |
0.03% |
| 2024-02-01 |
东方臻宝纯债债券A |
4.1319 |
0.02% |
| 2024-01-31 |
东方臻宝纯债债券A |
4.1309 |
0.04% |
| 2024-01-30 |
东方臻宝纯债债券A |
4.1292 |
0.05% |
| 2024-01-29 |
东方臻宝纯债债券A |
4.1272 |
0.05% |
| 2024-01-26 |
东方臻宝纯债债券A |
4.1253 |
0.02% |
| 2024-01-25 |
东方臻宝纯债债券A |
4.1243 |
0.05% |
| 2024-01-24 |
东方臻宝纯债债券A |
4.1222 |
0.03% |
| 2024-01-23 |
东方臻宝纯债债券A |
4.1210 |
0.02% |
| 2024-01-22 |
东方臻宝纯债债券A |
4.1203 |
0.04% |
| 2024-01-19 |
东方臻宝纯债债券A |
4.1187 |
0.03% |
| 2024-01-18 |
东方臻宝纯债债券A |
4.1175 |
0.03% |
| 2024-01-17 |
东方臻宝纯债债券A |
4.1161 |
0.05% |
| 2024-01-16 |
东方臻宝纯债债券A |
4.1142 |
0.04% |
| 2024-01-15 |
东方臻宝纯债债券A |
4.1125 |
0.04% |
| 2024-01-12 |
东方臻宝纯债债券A |
4.1108 |
0.02% |
| 2024-01-11 |
东方臻宝纯债债券A |
4.1100 |
0.02% |
| 2024-01-10 |
东方臻宝纯债债券A |
4.1093 |
0.02% |
| 2024-01-09 |
东方臻宝纯债债券A |
4.1085 |
0.05% |
| 2024-01-08 |
东方臻宝纯债债券A |
4.1066 |
0.06% |
| 2024-01-05 |
东方臻宝纯债债券A |
4.1042 |
0.04% |
| 2024-01-04 |
东方臻宝纯债债券A |
4.1026 |
0.02% |
| 2024-01-03 |
东方臻宝纯债债券A |
4.1019 |
0.01% |
| 2024-01-02 |
东方臻宝纯债债券A |
4.1015 |
0.03% |
| 2023-12-29 |
东方臻宝纯债债券A |
4.1004 |
0.05% |
| 2023-12-28 |
东方臻宝纯债债券A |
4.0983 |
0.07% |
| 2023-12-27 |
东方臻宝纯债债券A |
4.0954 |
0.08% |
| 2023-12-26 |
东方臻宝纯债债券A |
4.0923 |
0.06% |
| 2023-12-25 |
东方臻宝纯债债券A |
4.0898 |
0.06% |
| 2023-12-22 |
东方臻宝纯债债券A |
4.0875 |
0.03% |
| 2023-12-21 |
东方臻宝纯债债券A |
4.0862 |
0.03% |
| 2023-12-20 |
东方臻宝纯债债券A |
4.0848 |
0.01% |
| 2023-12-19 |
东方臻宝纯债债券A |
4.0844 |
0.03% |
| 2023-12-18 |
东方臻宝纯债债券A |
4.0832 |
0.04% |
| 2023-12-15 |
东方臻宝纯债债券A |
4.0814 |
0.05% |
| 2023-12-14 |
东方臻宝纯债债券A |
4.0795 |
0.03% |
| 2023-12-13 |
东方臻宝纯债债券A |
4.0782 |
0.04% |
| 2023-12-12 |
东方臻宝纯债债券A |
4.0764 |
0.03% |
| 2023-12-11 |
东方臻宝纯债债券A |
4.0751 |
0.05% |
| 2023-12-08 |
东方臻宝纯债债券A |
4.0732 |
0.02% |
| 2023-12-07 |
东方臻宝纯债债券A |
4.0725 |
0.01% |
| 2023-12-06 |
东方臻宝纯债债券A |
4.0721 |
-0.03% |
| 2023-12-05 |
东方臻宝纯债债券A |
4.0733 |
0.00% |
| 2023-12-04 |
东方臻宝纯债债券A |
4.0735 |
0.03% |
| 2023-12-01 |
东方臻宝纯债债券A |
4.0721 |
0.02% |
| 2023-11-30 |
东方臻宝纯债债券A |
4.0713 |
0.02% |
| 2023-11-29 |
东方臻宝纯债债券A |
4.0704 |
-0.02% |
| 2023-11-28 |
东方臻宝纯债债券A |
4.0713 |
0.02% |
| 2023-11-27 |
东方臻宝纯债债券A |
4.0706 |
0.01% |
| 2023-11-24 |
东方臻宝纯债债券A |
4.0700 |
0.02% |
| 2023-11-23 |
东方臻宝纯债债券A |
4.0693 |
0.00% |
| 2023-11-22 |
东方臻宝纯债债券A |
4.0695 |
0.02% |
| 2023-11-20 |
东方臻宝纯债债券A |
4.0682 |
0.04% |
| 2023-11-17 |
东方臻宝纯债债券A |
4.0664 |
0.04% |
| 2023-11-16 |
东方臻宝纯债债券A |
4.0649 |
0.04% |
| 2023-11-15 |
东方臻宝纯债债券A |
4.0634 |
0.04% |
| 2023-11-14 |
东方臻宝纯债债券A |
4.0619 |
0.04% |
| 2023-11-13 |
东方臻宝纯债债券A |
4.0604 |
0.08% |
| 2023-11-10 |
东方臻宝纯债债券A |
4.0572 |
0.06% |
| 2023-11-09 |
东方臻宝纯债债券A |
4.0549 |
0.05% |
| 2023-11-08 |
东方臻宝纯债债券A |
4.0527 |
0.01% |
| 2023-11-07 |
东方臻宝纯债债券A |
4.0523 |
0.01% |
| 2023-11-06 |
东方臻宝纯债债券A |
4.0517 |
0.04% |
| 2023-11-03 |
东方臻宝纯债债券A |
4.0499 |
0.02% |
| 2023-11-02 |
东方臻宝纯债债券A |
4.0491 |
0.05% |
| 2023-11-01 |
东方臻宝纯债债券A |
4.0471 |
0.01% |
| 2023-10-31 |
东方臻宝纯债债券A |
4.0467 |
0.03% |
| 2023-10-30 |
东方臻宝纯债债券A |
4.0455 |
0.06% |
| 2023-10-27 |
东方臻宝纯债债券A |
4.0432 |
0.04% |
