近一季东方臻宝纯债债券C基金净值查询
查询指定日期范围东方臻宝纯债债券C006211净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
东方臻宝纯债债券C |
1.2533 |
0.02% |
2024-03-26 |
东方臻宝纯债债券C |
1.2531 |
0.01% |
2024-03-25 |
东方臻宝纯债债券C |
1.2530 |
0.03% |
2024-03-22 |
东方臻宝纯债债券C |
1.2526 |
0.02% |
2024-03-21 |
东方臻宝纯债债券C |
1.2524 |
0.01% |
2024-03-20 |
东方臻宝纯债债券C |
1.2523 |
0.03% |
2024-03-19 |
东方臻宝纯债债券C |
1.2519 |
0.02% |
2024-03-18 |
东方臻宝纯债债券C |
1.2517 |
0.03% |
2024-03-15 |
东方臻宝纯债债券C |
1.2513 |
0.02% |
2024-03-14 |
东方臻宝纯债债券C |
1.2511 |
-0.03% |
2024-03-13 |
东方臻宝纯债债券C |
1.2515 |
-0.04% |
2024-03-12 |
东方臻宝纯债债券C |
1.2520 |
-0.02% |
2024-03-11 |
东方臻宝纯债债券C |
1.2523 |
0.02% |
2024-03-08 |
东方臻宝纯债债券C |
1.2521 |
0.00% |
2024-03-07 |
东方臻宝纯债债券C |
1.2521 |
0.02% |
2024-03-06 |
东方臻宝纯债债券C |
1.2519 |
0.02% |
2024-03-05 |
东方臻宝纯债债券C |
1.2516 |
0.02% |
2024-03-04 |
东方臻宝纯债债券C |
1.2514 |
0.02% |
2024-03-01 |
东方臻宝纯债债券C |
1.2512 |
0.00% |
2024-02-29 |
东方臻宝纯债债券C |
1.2512 |
0.03% |
2024-02-28 |
东方臻宝纯债债券C |
1.2508 |
0.04% |
2024-02-27 |
东方臻宝纯债债券C |
1.2503 |
0.02% |
2024-02-26 |
东方臻宝纯债债券C |
1.2500 |
0.05% |
2024-02-23 |
东方臻宝纯债债券C |
1.2494 |
0.04% |
2024-02-22 |
东方臻宝纯债债券C |
1.2489 |
0.04% |
2024-02-21 |
东方臻宝纯债债券C |
1.2484 |
0.03% |
2024-02-20 |
东方臻宝纯债债券C |
1.2480 |
0.04% |
2024-02-19 |
东方臻宝纯债债券C |
1.2475 |
0.10% |
2024-02-08 |
东方臻宝纯债债券C |
1.2463 |
0.03% |
2024-02-07 |
东方臻宝纯债债券C |
1.2459 |
0.05% |
2024-02-06 |
东方臻宝纯债债券C |
1.2453 |
0.00% |
2024-02-05 |
东方臻宝纯债债券C |
1.2453 |
0.05% |
2024-02-02 |
东方臻宝纯债债券C |
1.2447 |
0.03% |
2024-02-01 |
东方臻宝纯债债券C |
1.2443 |
0.02% |
2024-01-31 |
东方臻宝纯债债券C |
1.2441 |
0.04% |
2024-01-30 |
东方臻宝纯债债券C |
1.2436 |
0.06% |
2024-01-29 |
东方臻宝纯债债券C |
1.2429 |
0.04% |
2024-01-26 |
东方臻宝纯债债券C |
1.2424 |
0.02% |
2024-01-25 |
东方臻宝纯债债券C |
1.2421 |
0.05% |
2024-01-24 |
东方臻宝纯债债券C |
1.2415 |
0.03% |
2024-01-23 |
东方臻宝纯债债券C |
1.2411 |
0.02% |
2024-01-22 |
东方臻宝纯债债券C |
1.2409 |
0.04% |
2024-01-19 |
东方臻宝纯债债券C |
1.2404 |
0.02% |
2024-01-18 |
东方臻宝纯债债券C |
1.2401 |
0.03% |
2024-01-17 |
东方臻宝纯债债券C |
1.2397 |
0.05% |
2024-01-16 |
东方臻宝纯债债券C |
1.2391 |
0.04% |
2024-01-15 |
东方臻宝纯债债券C |
1.2386 |
0.04% |
2024-01-12 |
东方臻宝纯债债券C |
1.2381 |
0.02% |
2024-01-11 |
东方臻宝纯债债券C |
1.2378 |
0.02% |
2024-01-10 |
东方臻宝纯债债券C |
1.2376 |
0.02% |
2024-01-09 |
东方臻宝纯债债券C |
1.2374 |
0.05% |
2024-01-08 |
东方臻宝纯债债券C |
1.2368 |
0.06% |
2024-01-05 |
东方臻宝纯债债券C |
1.2361 |
0.04% |
2024-01-04 |
东方臻宝纯债债券C |
1.2356 |
0.02% |
2024-01-03 |
东方臻宝纯债债券C |
1.2354 |
0.01% |
2024-01-02 |
东方臻宝纯债债券C |
1.2353 |
0.02% |
2023-12-29 |
东方臻宝纯债债券C |
1.2350 |
0.06% |
2023-12-28 |
东方臻宝纯债债券C |
1.2343 |
0.06% |