近一月东方臻选纯债债券A基金净值查询
查询指定日期范围东方臻选纯债债券A006212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东方臻选纯债债券A |
1.0614 |
0.01% |
| 2024-05-07 |
东方臻选纯债债券A |
1.0613 |
0.06% |
| 2024-05-06 |
东方臻选纯债债券A |
1.0607 |
0.08% |
| 2024-04-30 |
东方臻选纯债债券A |
1.0599 |
0.08% |
| 2024-04-29 |
东方臻选纯债债券A |
1.0591 |
-0.08% |
| 2024-04-26 |
东方臻选纯债债券A |
1.0600 |
-0.05% |
| 2024-04-25 |
东方臻选纯债债券A |
1.0605 |
0.02% |
| 2024-04-24 |
东方臻选纯债债券A |
1.0603 |
-0.05% |
| 2024-04-23 |
东方臻选纯债债券A |
1.0608 |
0.05% |
| 2024-04-22 |
东方臻选纯债债券A |
1.0603 |
0.05% |
| 2024-04-19 |
东方臻选纯债债券A |
1.0598 |
0.04% |
| 2024-04-18 |
东方臻选纯债债券A |
1.0594 |
0.05% |
| 2024-04-17 |
东方臻选纯债债券A |
1.0589 |
0.03% |
| 2024-04-16 |
东方臻选纯债债券A |
1.0586 |
0.00% |
| 2024-04-15 |
东方臻选纯债债券A |
1.0586 |
0.02% |
| 2024-04-12 |
东方臻选纯债债券A |
1.0584 |
0.05% |
| 2024-04-11 |
东方臻选纯债债券A |
1.0579 |
0.03% |
| 2024-04-10 |
东方臻选纯债债券A |
1.0576 |
0.02% |
| 2024-04-09 |
东方臻选纯债债券A |
1.0574 |
0.03% |
