近一月东方臻慧纯债债券A基金净值查询
查询指定日期范围东方臻慧纯债债券A009463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 |
东方臻慧纯债债券A |
1.0412 |
-0.06% |
| 2024-04-25 |
东方臻慧纯债债券A |
1.0418 |
-0.01% |
| 2024-04-24 |
东方臻慧纯债债券A |
1.0419 |
-0.05% |
| 2024-04-23 |
东方臻慧纯债债券A |
1.0424 |
0.05% |
| 2024-04-22 |
东方臻慧纯债债券A |
1.0419 |
0.05% |
| 2024-04-19 |
东方臻慧纯债债券A |
1.0414 |
0.05% |
| 2024-04-18 |
东方臻慧纯债债券A |
1.0409 |
0.03% |
| 2024-04-17 |
东方臻慧纯债债券A |
1.0406 |
0.03% |
| 2024-04-16 |
东方臻慧纯债债券A |
1.0403 |
0.01% |
| 2024-04-15 |
东方臻慧纯债债券A |
1.0402 |
0.05% |
| 2024-04-12 |
东方臻慧纯债债券A |
1.0397 |
0.07% |
| 2024-04-11 |
东方臻慧纯债债券A |
1.0390 |
0.04% |
| 2024-04-10 |
东方臻慧纯债债券A |
1.0386 |
0.03% |
| 2024-04-09 |
东方臻慧纯债债券A |
1.0383 |
0.04% |
| 2024-04-08 |
东方臻慧纯债债券A |
1.0379 |
0.06% |
| 2024-04-03 |
东方臻慧纯债债券A |
1.0373 |
0.04% |
| 2024-04-02 |
东方臻慧纯债债券A |
1.0369 |
0.04% |
| 2024-04-01 |
东方臻慧纯债债券A |
1.0365 |
0.01% |
| 2024-03-29 |
东方臻慧纯债债券A |
1.0364 |
0.03% |
| 2024-03-28 |
东方臻慧纯债债券A |
1.0361 |
0.01% |
