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 |
| 2026-09-16 |
东方臻宝纯债债券A |
3.6730 |
0.03% |
| 2026-09-15 |
东方臻宝纯债债券A |
3.6719 |
0.03% |
| 2026-09-14 |
东方臻宝纯债债券A |
3.6708 |
0.00% |
| 2026-09-11 |
东方臻宝纯债债券A |
3.6709 |
-0.03% |
| 2026-09-10 |
东方臻宝纯债债券A |
3.6719 |
-0.02% |
| 2026-09-09 |
东方臻宝纯债债券A |
3.6725 |
0.01% |
| 2026-09-08 |
东方臻宝纯债债券A |
3.6723 |
0.00% |
| 2026-09-07 |
东方臻宝纯债债券A |
3.6724 |
0.05% |
| 2026-09-04 |
东方臻宝纯债债券A |
3.6707 |
0.01% |
| 2026-09-03 |
东方臻宝纯债债券A |
3.6703 |
0.07% |
| 2026-09-02 |
东方臻宝纯债债券A |
3.6678 |
-0.01% |
| 2026-09-01 |
东方臻宝纯债债券A |
3.6682 |
0.06% |
| 2026-08-31 |
东方臻宝纯债债券A |
3.6661 |
0.01% |
| 2026-08-28 |
东方臻宝纯债债券A |
3.6656 |
0.00% |
| 2026-08-27 |
东方臻宝纯债债券A |
3.6657 |
-0.08% |
| 2026-08-26 |
东方臻宝纯债债券A |
3.6687 |
-0.03% |
| 2026-08-25 |
东方臻宝纯债债券A |
3.6698 |
0.00% |
| 2026-08-24 |
东方臻宝纯债债券A |
3.6697 |
0.06% |
| 2026-08-21 |
东方臻宝纯债债券A |
3.6674 |
-0.02% |
| 2026-08-20 |
东方臻宝纯债债券A |
3.6683 |
-0.03% |
| 2026-08-19 |
东方臻宝纯债债券A |
3.6695 |
-0.04% |
| 2026-08-18 |
东方臻宝纯债债券A |
3.6711 |
0.08% |
| 2026-08-17 |
东方臻宝纯债债券A |
3.6681 |
0.04% |
