近一月东方臻宝纯债债券A基金净值查询
查询指定日期范围东方臻宝纯债债券A006210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东方臻宝纯债债券A |
3.5755 |
-0.02% |
| 2025-12-12 |
东方臻宝纯债债券A |
3.5763 |
-0.03% |
| 2025-12-11 |
东方臻宝纯债债券A |
3.5775 |
0.05% |
| 2025-12-10 |
东方臻宝纯债债券A |
3.5758 |
0.02% |
| 2025-12-09 |
东方臻宝纯债债券A |
3.5751 |
0.03% |
| 2025-12-08 |
东方臻宝纯债债券A |
3.5741 |
0.00% |
| 2025-12-05 |
东方臻宝纯债债券A |
3.5741 |
0.03% |
| 2025-12-04 |
东方臻宝纯债债券A |
3.5731 |
-0.12% |
| 2025-12-03 |
东方臻宝纯债债券A |
3.5774 |
-0.09% |
| 2025-12-02 |
东方臻宝纯债债券A |
3.5808 |
-0.06% |
| 2025-12-01 |
东方臻宝纯债债券A |
3.5828 |
0.00% |
| 2025-11-28 |
东方臻宝纯债债券A |
3.5827 |
0.02% |
| 2025-11-27 |
东方臻宝纯债债券A |
3.5821 |
-0.05% |
| 2025-11-26 |
东方臻宝纯债债券A |
3.5838 |
-0.08% |
| 2025-11-25 |
东方臻宝纯债债券A |
3.5868 |
-0.02% |
| 2025-11-24 |
东方臻宝纯债债券A |
3.5876 |
0.02% |
| 2025-11-21 |
东方臻宝纯债债券A |
3.5869 |
-0.01% |
| 2025-11-20 |
东方臻宝纯债债券A |
3.5872 |
0.01% |
| 2025-11-19 |
东方臻宝纯债债券A |
3.5868 |
0.00% |
| 2025-11-18 |
东方臻宝纯债债券A |
3.5869 |
0.01% |
| 2025-11-17 |
东方臻宝纯债债券A |
3.5865 |
0.03% |
