近一月东方臻选纯债债券C基金净值查询
查询指定日期范围东方臻选纯债债券C006213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
东方臻选纯债债券C |
1.1170 |
0.02% |
| 2024-04-24 |
东方臻选纯债债券C |
1.1168 |
-0.04% |
| 2024-04-23 |
东方臻选纯债债券C |
1.1173 |
0.04% |
| 2024-04-22 |
东方臻选纯债债券C |
1.1168 |
0.05% |
| 2024-04-19 |
东方臻选纯债债券C |
1.1162 |
0.04% |
| 2024-04-18 |
东方臻选纯债债券C |
1.1158 |
0.04% |
| 2024-04-17 |
东方臻选纯债债券C |
1.1153 |
0.02% |
| 2024-04-16 |
东方臻选纯债债券C |
1.1151 |
0.01% |
| 2024-04-15 |
东方臻选纯债债券C |
1.1150 |
0.02% |
| 2024-04-12 |
东方臻选纯债债券C |
1.1148 |
0.04% |
| 2024-04-11 |
东方臻选纯债债券C |
1.1143 |
0.03% |
| 2024-04-10 |
东方臻选纯债债券C |
1.1140 |
0.02% |
| 2024-04-09 |
东方臻选纯债债券C |
1.1138 |
0.03% |
| 2024-04-08 |
东方臻选纯债债券C |
1.1135 |
0.08% |
| 2024-04-03 |
东方臻选纯债债券C |
1.1126 |
0.04% |
| 2024-04-02 |
东方臻选纯债债券C |
1.1121 |
0.04% |
| 2024-04-01 |
东方臻选纯债债券C |
1.1116 |
0.01% |
| 2024-03-29 |
东方臻选纯债债券C |
1.1115 |
0.05% |
| 2024-03-28 |
东方臻选纯债债券C |
1.1110 |
0.01% |
| 2024-03-27 |
东方臻选纯债债券C |
1.1109 |
0.08% |
| 2024-03-26 |
东方臻选纯债债券C |
1.1100 |
0.03% |
