近一年东方臻宝纯债债券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 |
| 2024-04-19 |
东方臻宝纯债债券C |
1.2590 |
0.05% |
| 2024-04-18 |
东方臻宝纯债债券C |
1.2584 |
0.03% |
| 2024-04-17 |
东方臻宝纯债债券C |
1.2580 |
0.02% |
| 2024-04-16 |
东方臻宝纯债债券C |
1.2577 |
0.01% |
| 2024-04-15 |
东方臻宝纯债债券C |
1.2576 |
0.05% |
| 2024-04-12 |
东方臻宝纯债债券C |
1.2570 |
0.04% |
| 2024-04-11 |
东方臻宝纯债债券C |
1.2565 |
0.04% |
| 2024-04-10 |
东方臻宝纯债债券C |
1.2560 |
0.02% |
| 2024-04-09 |
东方臻宝纯债债券C |
1.2557 |
0.03% |
| 2024-04-08 |
东方臻宝纯债债券C |
1.2553 |
0.06% |
| 2024-04-03 |
东方臻宝纯债债券C |
1.2546 |
0.03% |
| 2024-04-02 |
东方臻宝纯债债券C |
1.2542 |
0.02% |
| 2024-04-01 |
东方臻宝纯债债券C |
1.2539 |
0.01% |
| 2024-03-29 |
东方臻宝纯债债券C |
1.2538 |
0.02% |
| 2024-03-28 |
东方臻宝纯债债券C |
1.2536 |
0.02% |
| 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% |
| 2023-12-27 |
东方臻宝纯债债券C |
1.2335 |
0.08% |
| 2023-12-26 |
东方臻宝纯债债券C |
1.2325 |
0.06% |
| 2023-12-25 |
东方臻宝纯债债券C |
1.2318 |
0.06% |
| 2023-12-22 |
东方臻宝纯债债券C |
1.2311 |
0.03% |
| 2023-12-21 |
东方臻宝纯债债券C |
1.2307 |
0.03% |
| 2023-12-20 |
东方臻宝纯债债券C |
1.2303 |
0.01% |
| 2023-12-19 |
东方臻宝纯债债券C |
1.2302 |
0.03% |
| 2023-12-18 |
东方臻宝纯债债券C |
1.2298 |
0.04% |
| 2023-12-15 |
东方臻宝纯债债券C |
1.2293 |
0.05% |
| 2023-12-14 |
东方臻宝纯债债券C |
1.2287 |
0.03% |
| 2023-12-13 |
东方臻宝纯债债券C |
1.2283 |
0.04% |
| 2023-12-12 |
东方臻宝纯债债券C |
1.2278 |
0.03% |
| 2023-12-11 |
东方臻宝纯债债券C |
1.2274 |
0.04% |
| 2023-12-08 |
东方臻宝纯债债券C |
1.2269 |
0.02% |
| 2023-12-07 |
东方臻宝纯债债券C |
1.2267 |
0.02% |
| 2023-12-06 |
东方臻宝纯债债券C |
1.2265 |
-0.03% |
| 2023-12-05 |
东方臻宝纯债债券C |
1.2269 |
-0.01% |
| 2023-12-04 |
东方臻宝纯债债券C |
1.2270 |
0.03% |
| 2023-12-01 |
东方臻宝纯债债券C |
1.2266 |
0.02% |
| 2023-11-30 |
东方臻宝纯债债券C |
1.2263 |
0.02% |
| 2023-11-29 |
东方臻宝纯债债券C |
1.2260 |
-0.02% |
| 2023-11-28 |
东方臻宝纯债债券C |
1.2263 |
0.02% |
| 2023-11-27 |
东方臻宝纯债债券C |
1.2261 |
0.02% |
| 2023-11-24 |
东方臻宝纯债债券C |
1.2259 |
0.02% |
| 2023-11-23 |
东方臻宝纯债债券C |
1.2257 |
-0.01% |
| 2023-11-22 |
东方臻宝纯债债券C |
1.2258 |
0.02% |
| 2023-11-20 |
东方臻宝纯债债券C |
1.2254 |
0.04% |
| 2023-11-17 |
东方臻宝纯债债券C |
1.2249 |
0.04% |
| 2023-11-16 |
东方臻宝纯债债券C |
1.2244 |
0.03% |
| 2023-11-15 |
东方臻宝纯债债券C |
1.2240 |
0.04% |
| 2023-11-14 |
东方臻宝纯债债券C |
1.2235 |
0.03% |
| 2023-11-13 |
东方臻宝纯债债券C |
1.2231 |
0.08% |
| 2023-11-10 |
东方臻宝纯债债券C |
1.2221 |
0.06% |
| 2023-11-09 |
东方臻宝纯债债券C |
1.2214 |
0.05% |
| 2023-11-08 |
东方臻宝纯债债券C |
1.2208 |
0.01% |
| 2023-11-07 |
东方臻宝纯债债券C |
1.2207 |
0.02% |
| 2023-11-06 |
东方臻宝纯债债券C |
1.2205 |
0.05% |
| 2023-11-03 |
东方臻宝纯债债券C |
1.2199 |
0.02% |
| 2023-11-02 |
东方臻宝纯债债券C |
1.2197 |
0.05% |
| 2023-11-01 |
东方臻宝纯债债券C |
1.2191 |
0.01% |
| 2023-10-31 |
东方臻宝纯债债券C |
1.2190 |
0.03% |
| 2023-10-30 |
东方臻宝纯债债券C |
1.2186 |
0.06% |
| 2023-10-27 |
东方臻宝纯债债券C |
1.2179 |
0.03% |
| 2023-10-26 |
东方臻宝纯债债券C |
1.2175 |
0.01% |
| 2023-10-25 |
东方臻宝纯债债券C |
1.2174 |
0.04% |
| 2023-10-24 |
东方臻宝纯债债券C |
1.2169 |
0.02% |
| 2023-10-23 |
东方臻宝纯债债券C |
1.2167 |
0.06% |
| 2023-10-20 |
东方臻宝纯债债券C |
1.2160 |
-0.01% |
| 2023-10-19 |
东方臻宝纯债债券C |
1.2161 |
-0.02% |
| 2023-10-18 |
东方臻宝纯债债券C |
1.2164 |
0.00% |
| 2023-10-17 |
东方臻宝纯债债券C |
1.2164 |
-0.01% |
| 2023-10-16 |
东方臻宝纯债债券C |
1.2165 |
0.03% |
| 2023-10-13 |
东方臻宝纯债债券C |
1.2161 |
0.02% |
| 2023-10-12 |
东方臻宝纯债债券C |
1.2158 |
0.00% |
| 2023-10-11 |
东方臻宝纯债债券C |
1.2158 |
-0.01% |
| 2023-10-10 |
东方臻宝纯债债券C |
1.2159 |
-0.01% |
| 2023-10-09 |
东方臻宝纯债债券C |
1.2160 |
0.12% |
| 2023-09-28 |
东方臻宝纯债债券C |
1.2145 |
0.05% |
| 2023-09-27 |
东方臻宝纯债债券C |
1.2139 |
0.01% |
| 2023-09-26 |
东方臻宝纯债债券C |
1.2138 |
-0.02% |
| 2023-09-25 |
东方臻宝纯债债券C |
1.2140 |
0.01% |
| 2023-09-22 |
东方臻宝纯债债券C |
1.2139 |
0.03% |
| 2023-09-21 |
东方臻宝纯债债券C |
1.2135 |
0.05% |
| 2023-09-20 |
东方臻宝纯债债券C |
1.2129 |
0.02% |
| 2023-09-19 |
东方臻宝纯债债券C |
1.2127 |
0.01% |
| 2023-09-18 |
东方臻宝纯债债券C |
1.2126 |
-0.01% |
| 2023-09-15 |
东方臻宝纯债债券C |
1.2127 |
0.04% |
| 2023-09-14 |
东方臻宝纯债债券C |
1.2122 |
0.05% |
| 2023-09-13 |
东方臻宝纯债债券C |
1.2116 |
0.07% |
| 2023-09-12 |
东方臻宝纯债债券C |
1.2108 |
-0.01% |
| 2023-09-11 |
东方臻宝纯债债券C |
1.2109 |
-0.06% |
| 2023-09-08 |
东方臻宝纯债债券C |
1.2116 |
-0.07% |
| 2023-09-07 |
东方臻宝纯债债券C |
1.2125 |
-0.07% |
| 2023-09-06 |
东方臻宝纯债债券C |
1.2134 |
-0.04% |
| 2023-09-05 |
东方臻宝纯债债券C |
1.2139 |
0.01% |
| 2023-09-04 |
东方臻宝纯债债券C |
1.2138 |
-0.02% |
| 2023-09-01 |
东方臻宝纯债债券C |
1.2140 |
0.00% |
| 2023-08-31 |
东方臻宝纯债债券C |
1.2140 |
0.03% |
| 2023-08-30 |
东方臻宝纯债债券C |
1.2136 |
0.06% |
| 2023-08-29 |
东方臻宝纯债债券C |
1.2129 |
0.01% |
| 2023-08-28 |
东方臻宝纯债债券C |
1.2128 |
-0.01% |
| 2023-08-25 |
东方臻宝纯债债券C |
1.2129 |
0.02% |
| 2023-08-24 |
东方臻宝纯债债券C |
1.2127 |
0.02% |
| 2023-08-23 |
东方臻宝纯债债券C |
1.2124 |
0.02% |
| 2023-08-22 |
东方臻宝纯债债券C |
1.2122 |
0.01% |
| 2023-08-21 |
东方臻宝纯债债券C |
1.2121 |
0.06% |
| 2023-08-18 |
东方臻宝纯债债券C |
1.2114 |
0.01% |
| 2023-08-17 |
东方臻宝纯债债券C |
1.2113 |
0.02% |
| 2023-08-16 |
东方臻宝纯债债券C |
1.2111 |
0.04% |
| 2023-08-15 |
东方臻宝纯债债券C |
1.2106 |
0.07% |
| 2023-08-14 |
东方臻宝纯债债券C |
1.2097 |
0.07% |
| 2023-08-11 |
东方臻宝纯债债券C |
1.2089 |
0.02% |
| 2023-08-10 |
东方臻宝纯债债券C |
1.2086 |
0.02% |
| 2023-08-09 |
东方臻宝纯债债券C |
1.2084 |
0.02% |
| 2023-08-08 |
东方臻宝纯债债券C |
1.2082 |
0.02% |
| 2023-08-07 |
东方臻宝纯债债券C |
1.2079 |
0.03% |
| 2023-08-04 |
东方臻宝纯债债券C |
1.2075 |
0.04% |
| 2023-08-03 |
东方臻宝纯债债券C |
1.2070 |
0.06% |
| 2023-08-02 |
东方臻宝纯债债券C |
1.2063 |
0.03% |
| 2023-08-01 |
东方臻宝纯债债券C |
1.2059 |
0.01% |
| 2023-07-31 |
东方臻宝纯债债券C |
1.2058 |
-0.01% |
| 2023-07-28 |
东方臻宝纯债债券C |
1.2059 |
-0.02% |
| 2023-07-27 |
东方臻宝纯债债券C |
1.2061 |
0.07% |
| 2023-07-26 |
东方臻宝纯债债券C |
1.2052 |
0.02% |
| 2023-07-25 |
东方臻宝纯债债券C |
1.2049 |
-0.07% |
| 2023-07-24 |
东方臻宝纯债债券C |
1.2057 |
0.04% |
| 2023-07-21 |
东方臻宝纯债债券C |
1.2052 |
0.02% |
| 2023-07-20 |
东方臻宝纯债债券C |
1.2049 |
0.02% |
| 2023-07-19 |
东方臻宝纯债债券C |
1.2046 |
0.02% |
| 2023-07-18 |
东方臻宝纯债债券C |
1.2044 |
0.05% |
| 2023-07-17 |
东方臻宝纯债债券C |
1.2038 |
0.05% |
| 2023-07-14 |
东方臻宝纯债债券C |
1.2032 |
0.02% |
| 2023-07-13 |
东方臻宝纯债债券C |
1.2030 |
0.02% |
| 2023-07-12 |
东方臻宝纯债债券C |
1.2028 |
0.02% |
| 2023-07-11 |
东方臻宝纯债债券C |
1.2025 |
0.02% |
| 2023-07-10 |
东方臻宝纯债债券C |
1.2023 |
0.04% |
| 2023-07-07 |
东方臻宝纯债债券C |
1.2018 |
0.02% |
| 2023-07-06 |
东方臻宝纯债债券C |
1.2016 |
0.03% |
| 2023-07-05 |
东方臻宝纯债债券C |
1.2012 |
0.02% |
| 2023-07-04 |
东方臻宝纯债债券C |
1.2009 |
0.02% |
| 2023-07-03 |
东方臻宝纯债债券C |
1.2007 |
0.03% |
| 2023-06-30 |
东方臻宝纯债债券C |
1.2003 |
0.03% |
| 2023-06-29 |
东方臻宝纯债债券C |
1.1999 |
0.01% |
| 2023-06-28 |
东方臻宝纯债债券C |
1.1998 |
0.01% |
| 2023-06-27 |
东方臻宝纯债债券C |
1.1997 |
-0.01% |
| 2023-06-26 |
东方臻宝纯债债券C |
1.1998 |
0.08% |
| 2023-06-21 |
东方臻宝纯债债券C |
1.1989 |
0.02% |
| 2023-06-20 |
东方臻宝纯债债券C |
1.1987 |
0.00% |
| 2023-06-19 |
东方臻宝纯债债券C |
1.1987 |
-0.04% |
| 2023-06-16 |
东方臻宝纯债债券C |
1.2222 |
-0.04% |
| 2023-06-15 |
东方臻宝纯债债券C |
1.2227 |
0.00% |
| 2023-06-14 |
东方臻宝纯债债券C |
1.2227 |
0.02% |
| 2023-06-13 |
东方臻宝纯债债券C |
1.2224 |
0.02% |
| 2023-06-12 |
东方臻宝纯债债券C |
1.2221 |
0.05% |
| 2023-06-09 |
东方臻宝纯债债券C |
1.2215 |
0.03% |
| 2023-06-08 |
东方臻宝纯债债券C |
1.2211 |
0.01% |
| 2023-06-07 |
东方臻宝纯债债券C |
1.2210 |
0.02% |
| 2023-06-06 |
东方臻宝纯债债券C |
1.2207 |
0.02% |
| 2023-06-05 |
东方臻宝纯债债券C |
1.2204 |
0.02% |
| 2023-06-02 |
东方臻宝纯债债券C |
1.2201 |
0.01% |
| 2023-06-01 |
东方臻宝纯债债券C |
1.2200 |
0.02% |
| 2023-05-31 |
东方臻宝纯债债券C |
1.2197 |
0.03% |
| 2023-05-30 |
东方臻宝纯债债券C |
1.2193 |
0.02% |
| 2023-05-29 |
东方臻宝纯债债券C |
1.2191 |
0.07% |
| 2023-05-26 |
东方臻宝纯债债券C |
1.2183 |
0.01% |
| 2023-05-25 |
东方臻宝纯债债券C |
1.2182 |
0.01% |
| 2023-05-24 |
东方臻宝纯债债券C |
1.2181 |
0.01% |
| 2023-05-23 |
东方臻宝纯债债券C |
1.2180 |
0.04% |
| 2023-05-22 |
东方臻宝纯债债券C |
1.2175 |
0.06% |
| 2023-05-19 |
东方臻宝纯债债券C |
1.2168 |
0.02% |
| 2023-05-18 |
东方臻宝纯债债券C |
1.2165 |
0.00% |
| 2023-05-17 |
东方臻宝纯债债券C |
1.2165 |
0.02% |
| 2023-05-16 |
东方臻宝纯债债券C |
1.2163 |
0.00% |
| 2023-05-15 |
东方臻宝纯债债券C |
1.2163 |
0.04% |
| 2023-05-12 |
东方臻宝纯债债券C |
1.2158 |
0.02% |
| 2023-05-11 |
东方臻宝纯债债券C |
1.2155 |
0.06% |
| 2023-05-10 |
东方臻宝纯债债券C |
1.2148 |
0.05% |
| 2023-05-09 |
东方臻宝纯债债券C |
1.2142 |
0.04% |
| 2023-05-08 |
东方臻宝纯债债券C |
1.2137 |
0.06% |
| 2023-05-05 |
东方臻宝纯债债券C |
1.2130 |
0.07% |
| 2023-05-04 |
东方臻宝纯债债券C |
1.2122 |
0.10% |
| 2023-04-28 |
东方臻宝纯债债券C |
1.2110 |
0.02% |
| 2023-04-27 |
东方臻宝纯债债券C |
1.2107 |
0.04% |
| 2023-04-26 |
东方臻宝纯债债券C |
1.2102 |
0.03% |
| 2023-04-25 |
东方臻宝纯债债券C |
1.2098 |
0.01% |
| 2023-04-24 |
东方臻宝纯债债券C |
1.2097 |
0.05% |
| 2023-04-21 |
东方臻宝纯债债券C |
1.2091 |
0.02% |
| 2023-04-20 |
东方臻宝纯债债券C |
1.2088 |
0.07% |
