近一年东方臻宝纯债债券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% |
| 2026-08-14 |
东方臻宝纯债债券A |
3.6667 |
0.05% |
| 2026-08-13 |
东方臻宝纯债债券A |
3.6650 |
0.08% |
| 2026-08-12 |
东方臻宝纯债债券A |
3.6621 |
0.01% |
| 2026-08-11 |
东方臻宝纯债债券A |
3.6617 |
-0.02% |
| 2026-08-10 |
东方臻宝纯债债券A |
3.6624 |
0.07% |
| 2026-08-07 |
东方臻宝纯债债券A |
3.6597 |
0.06% |
| 2026-08-06 |
东方臻宝纯债债券A |
3.6576 |
0.01% |
| 2026-08-05 |
东方臻宝纯债债券A |
3.6574 |
0.01% |
| 2026-08-04 |
东方臻宝纯债债券A |
3.6569 |
0.03% |
| 2026-08-03 |
东方臻宝纯债债券A |
3.6559 |
0.03% |
| 2026-07-31 |
东方臻宝纯债债券A |
3.6549 |
0.05% |
| 2026-07-30 |
东方臻宝纯债债券A |
3.6531 |
0.06% |
| 2026-07-29 |
东方臻宝纯债债券A |
3.6508 |
-0.02% |
| 2026-07-28 |
东方臻宝纯债债券A |
3.6514 |
0.00% |
| 2026-07-27 |
东方臻宝纯债债券A |
3.6515 |
0.00% |
| 2026-07-24 |
东方臻宝纯债债券A |
3.6514 |
0.03% |
| 2026-07-23 |
东方臻宝纯债债券A |
3.6503 |
0.01% |
| 2026-07-22 |
东方臻宝纯债债券A |
3.6498 |
0.04% |
| 2026-07-21 |
东方臻宝纯债债券A |
3.6484 |
0.01% |
| 2026-07-20 |
东方臻宝纯债债券A |
3.6480 |
0.00% |
| 2026-07-17 |
东方臻宝纯债债券A |
3.6481 |
0.02% |
| 2026-07-16 |
东方臻宝纯债债券A |
3.6475 |
0.00% |
| 2026-07-15 |
东方臻宝纯债债券A |
3.6475 |
0.02% |
| 2026-07-14 |
东方臻宝纯债债券A |
3.6469 |
0.01% |
| 2026-07-13 |
东方臻宝纯债债券A |
3.6467 |
0.00% |
| 2026-07-10 |
东方臻宝纯债债券A |
3.6466 |
0.02% |
| 2026-07-09 |
东方臻宝纯债债券A |
3.6460 |
0.01% |
| 2026-07-08 |
东方臻宝纯债债券A |
3.6457 |
0.01% |
| 2026-07-07 |
东方臻宝纯债债券A |
3.6453 |
0.01% |
| 2026-07-06 |
东方臻宝纯债债券A |
3.6450 |
0.04% |
| 2026-07-03 |
东方臻宝纯债债券A |
3.6434 |
-0.01% |
| 2026-07-02 |
东方臻宝纯债债券A |
3.6436 |
0.00% |
| 2026-07-01 |
东方臻宝纯债债券A |
3.6435 |
-0.07% |
| 2026-06-30 |
东方臻宝纯债债券A |
3.6460 |
-0.02% |
| 2026-06-29 |
东方臻宝纯债债券A |
3.6466 |
0.06% |
| 2026-06-26 |
东方臻宝纯债债券A |
3.6443 |
0.02% |
| 2026-06-25 |
东方臻宝纯债债券A |
3.6436 |
0.04% |
| 2026-06-24 |
东方臻宝纯债债券A |
3.6422 |
0.02% |
| 2026-06-23 |
东方臻宝纯债债券A |
3.6416 |
-0.03% |
| 2026-06-22 |
东方臻宝纯债债券A |
3.6426 |
0.02% |
| 2026-06-18 |
东方臻宝纯债债券A |
3.6420 |
0.04% |
| 2026-06-17 |
东方臻宝纯债债券A |
3.6407 |
0.05% |
| 2026-06-16 |
东方臻宝纯债债券A |
3.6390 |
0.05% |
| 2026-06-15 |
东方臻宝纯债债券A |
3.6373 |
0.02% |
| 2026-06-12 |
东方臻宝纯债债券A |
3.6367 |
-0.02% |
| 2026-06-11 |
东方臻宝纯债债券A |
3.6373 |
-0.07% |
| 2026-06-10 |
东方臻宝纯债债券A |
3.6400 |
-0.05% |
| 2026-06-09 |
东方臻宝纯债债券A |
3.6420 |
-0.06% |
| 2026-06-08 |
东方臻宝纯债债券A |
3.6442 |
-0.03% |
| 2026-06-05 |
东方臻宝纯债债券A |
3.6453 |
0.00% |
| 2026-06-04 |
东方臻宝纯债债券A |
3.6452 |
0.03% |
| 2026-06-03 |
东方臻宝纯债债券A |
3.6442 |
0.02% |
| 2026-06-02 |
东方臻宝纯债债券A |
3.6436 |
0.04% |
| 2026-06-01 |
东方臻宝纯债债券A |
3.6422 |
0.06% |
| 2026-05-29 |
东方臻宝纯债债券A |
3.6401 |
0.04% |
| 2026-05-28 |
东方臻宝纯债债券A |
3.6385 |
0.08% |
| 2026-05-27 |
东方臻宝纯债债券A |
3.6356 |
0.06% |
| 2026-05-26 |
东方臻宝纯债债券A |
3.6335 |
0.05% |
| 2026-05-25 |
东方臻宝纯债债券A |
3.6317 |
0.03% |
| 2026-05-22 |
东方臻宝纯债债券A |
3.6306 |
0.01% |
| 2026-05-21 |
东方臻宝纯债债券A |
3.6302 |
0.01% |
| 2026-05-20 |
东方臻宝纯债债券A |
3.6297 |
0.03% |
| 2026-05-19 |
东方臻宝纯债债券A |
3.6287 |
0.06% |
| 2026-05-18 |
东方臻宝纯债债券A |
3.6264 |
0.03% |
| 2026-05-15 |
东方臻宝纯债债券A |
3.6253 |
0.02% |
| 2026-05-14 |
东方臻宝纯债债券A |
3.6246 |
0.01% |
| 2026-05-13 |
东方臻宝纯债债券A |
3.6241 |
0.04% |
| 2026-05-12 |
东方臻宝纯债债券A |
3.6227 |
0.04% |
| 2026-05-11 |
东方臻宝纯债债券A |
3.6213 |
0.04% |
| 2026-05-08 |
东方臻宝纯债债券A |
3.6199 |
0.03% |
| 2026-04-30 |
东方臻宝纯债债券A |
3.6199 |
-0.01% |
| 2026-04-29 |
东方臻宝纯债债券A |
3.6204 |
0.04% |
| 2026-04-28 |
东方臻宝纯债债券A |
3.6190 |
0.01% |
| 2026-04-27 |
东方臻宝纯债债券A |
3.6185 |
-0.05% |
| 2026-04-24 |
东方臻宝纯债债券A |
3.6204 |
-0.06% |
| 2026-04-23 |
东方臻宝纯债债券A |
3.6226 |
-0.06% |
| 2026-04-22 |
东方臻宝纯债债券A |
3.6246 |
0.08% |
| 2026-04-21 |
东方臻宝纯债债券A |
3.6218 |
0.06% |
| 2026-04-20 |
东方臻宝纯债债券A |
3.6197 |
0.04% |
| 2026-04-17 |
东方臻宝纯债债券A |
3.6184 |
0.05% |
| 2026-04-16 |
东方臻宝纯债债券A |
3.6165 |
0.01% |
| 2026-04-15 |
东方臻宝纯债债券A |
3.6161 |
0.02% |
| 2026-04-14 |
东方臻宝纯债债券A |
3.6155 |
0.01% |
| 2026-04-13 |
东方臻宝纯债债券A |
3.6150 |
0.02% |
| 2026-04-10 |
东方臻宝纯债债券A |
3.6143 |
0.04% |
| 2026-04-09 |
东方臻宝纯债债券A |
3.6130 |
0.02% |
| 2026-04-08 |
东方臻宝纯债债券A |
3.6122 |
0.03% |
| 2026-04-07 |
东方臻宝纯债债券A |
3.6110 |
0.06% |
| 2026-04-03 |
东方臻宝纯债债券A |
3.6090 |
0.05% |
| 2026-04-02 |
东方臻宝纯债债券A |
3.6073 |
0.01% |
| 2026-04-01 |
东方臻宝纯债债券A |
3.6068 |
0.01% |
| 2026-03-31 |
东方臻宝纯债债券A |
3.6064 |
0.02% |
| 2026-03-30 |
东方臻宝纯债债券A |
3.6055 |
0.04% |
| 2026-03-27 |
东方臻宝纯债债券A |
3.6042 |
0.02% |
| 2026-03-26 |
东方臻宝纯债债券A |
3.6034 |
0.01% |
| 2026-03-25 |
东方臻宝纯债债券A |
3.6029 |
0.01% |
| 2026-03-24 |
东方臻宝纯债债券A |
3.6025 |
0.01% |
| 2026-03-23 |
东方臻宝纯债债券A |
3.6022 |
0.01% |
| 2026-03-20 |
东方臻宝纯债债券A |
3.6019 |
0.01% |
| 2026-03-19 |
东方臻宝纯债债券A |
3.6014 |
0.02% |
| 2026-03-18 |
东方臻宝纯债债券A |
3.6007 |
0.02% |
| 2026-03-17 |
东方臻宝纯债债券A |
3.5999 |
0.01% |
| 2026-03-16 |
东方臻宝纯债债券A |
3.5995 |
0.00% |
| 2026-03-13 |
东方臻宝纯债债券A |
3.5994 |
0.01% |
| 2026-03-12 |
东方臻宝纯债债券A |
3.5989 |
0.01% |
| 2026-03-11 |
东方臻宝纯债债券A |
3.5986 |
0.01% |
| 2026-03-10 |
东方臻宝纯债债券A |
3.5984 |
0.01% |
| 2026-03-09 |
东方臻宝纯债债券A |
3.5982 |
0.01% |
| 2026-03-06 |
东方臻宝纯债债券A |
3.5978 |
0.01% |
| 2026-03-05 |
东方臻宝纯债债券A |
3.5973 |
0.01% |
| 2026-03-04 |
东方臻宝纯债债券A |
3.5969 |
0.01% |
| 2026-03-03 |
东方臻宝纯债债券A |
3.5965 |
0.01% |
| 2026-03-02 |
东方臻宝纯债债券A |
3.5962 |
0.02% |
| 2026-02-27 |
东方臻宝纯债债券A |
3.5954 |
0.01% |
| 2026-02-26 |
东方臻宝纯债债券A |
3.5950 |
-0.02% |
| 2026-02-25 |
东方臻宝纯债债券A |
3.5956 |
0.00% |
| 2026-02-24 |
东方臻宝纯债债券A |
3.5956 |
0.05% |
| 2026-02-13 |
东方臻宝纯债债券A |
3.5937 |
0.02% |
| 2026-02-12 |
东方臻宝纯债债券A |
3.5931 |
0.02% |
| 2026-02-11 |
东方臻宝纯债债券A |
3.5924 |
0.03% |
| 2026-02-10 |
东方臻宝纯债债券A |
3.5914 |
0.03% |
| 2026-02-09 |
东方臻宝纯债债券A |
3.5905 |
0.03% |
| 2026-02-06 |
东方臻宝纯债债券A |
3.5896 |
0.01% |
| 2026-02-05 |
东方臻宝纯债债券A |
3.5892 |
0.00% |
| 2026-02-04 |
东方臻宝纯债债券A |
3.5891 |
0.00% |
| 2026-02-03 |
东方臻宝纯债债券A |
3.5891 |
-0.01% |
| 2026-02-02 |
东方臻宝纯债债券A |
3.5893 |
0.01% |
| 2026-01-30 |
东方臻宝纯债债券A |
3.5890 |
-0.02% |
| 2026-01-29 |
东方臻宝纯债债券A |
3.5896 |
0.01% |
| 2026-01-28 |
东方臻宝纯债债券A |
3.5893 |
0.00% |
| 2026-01-27 |
东方臻宝纯债债券A |
3.5892 |
0.00% |
| 2026-01-26 |
东方臻宝纯债债券A |
3.5893 |
0.02% |
| 2026-01-23 |
东方臻宝纯债债券A |
3.5886 |
0.02% |
| 2026-01-22 |
东方臻宝纯债债券A |
3.5878 |
0.02% |
| 2026-01-21 |
东方臻宝纯债债券A |
3.5872 |
0.03% |
| 2026-01-20 |
东方臻宝纯债债券A |
3.5863 |
0.02% |
| 2026-01-19 |
东方臻宝纯债债券A |
3.5855 |
0.01% |
| 2026-01-16 |
东方臻宝纯债债券A |
3.5850 |
0.02% |
| 2026-01-15 |
东方臻宝纯债债券A |
3.5844 |
0.01% |
| 2026-01-14 |
东方臻宝纯债债券A |
3.5840 |
0.01% |
| 2026-01-13 |
东方臻宝纯债债券A |
3.5838 |
0.00% |
| 2026-01-12 |
东方臻宝纯债债券A |
3.5837 |
0.02% |
| 2026-01-09 |
东方臻宝纯债债券A |
3.5831 |
0.01% |
| 2026-01-08 |
东方臻宝纯债债券A |
3.5829 |
0.00% |
| 2026-01-07 |
东方臻宝纯债债券A |
3.5828 |
-0.01% |
| 2026-01-06 |
东方臻宝纯债债券A |
3.5831 |
-0.01% |
| 2026-01-05 |
东方臻宝纯债债券A |
3.5833 |
0.04% |
| 2025-12-31 |
东方臻宝纯债债券A |
3.5820 |
0.01% |
| 2025-12-30 |
东方臻宝纯债债券A |
3.5818 |
0.01% |
| 2025-12-29 |
东方臻宝纯债债券A |
3.5813 |
0.01% |
| 2025-12-26 |
东方臻宝纯债债券A |
3.5810 |
0.01% |
| 2025-12-25 |
东方臻宝纯债债券A |
3.5805 |
0.02% |
| 2025-12-24 |
东方臻宝纯债债券A |
3.5797 |
0.02% |
| 2025-12-23 |
东方臻宝纯债债券A |
3.5791 |
0.02% |
| 2025-12-22 |
东方臻宝纯债债券A |
3.5785 |
0.01% |
| 2025-12-19 |
东方臻宝纯债债券A |
3.5780 |
0.03% |
| 2025-12-18 |
东方臻宝纯债债券A |
3.5771 |
0.01% |
| 2025-12-17 |
东方臻宝纯债债券A |
3.5767 |
0.04% |
| 2025-12-16 |
东方臻宝纯债债券A |
3.5754 |
0.00% |
| 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% |
| 2025-11-14 |
东方臻宝纯债债券A |
3.5856 |
0.00% |
| 2025-11-13 |
东方臻宝纯债债券A |
3.5855 |
0.00% |
| 2025-11-12 |
东方臻宝纯债债券A |
3.5855 |
0.01% |
| 2025-11-11 |
东方臻宝纯债债券A |
3.5852 |
0.01% |
| 2025-11-10 |
东方臻宝纯债债券A |
3.5850 |
0.01% |
| 2025-11-07 |
东方臻宝纯债债券A |
3.5847 |
-0.03% |
| 2025-11-06 |
东方臻宝纯债债券A |
3.5856 |
-0.03% |
| 2025-11-05 |
东方臻宝纯债债券A |
3.5865 |
0.02% |
| 2025-11-04 |
东方臻宝纯债债券A |
3.5858 |
0.00% |
| 2025-11-03 |
东方臻宝纯债债券A |
3.5857 |
0.03% |
| 2025-10-31 |
东方臻宝纯债债券A |
3.5847 |
0.04% |
| 2025-10-30 |
东方臻宝纯债债券A |
3.5832 |
0.03% |
| 2025-10-29 |
东方臻宝纯债债券A |
3.5821 |
0.02% |
| 2025-10-28 |
东方臻宝纯债债券A |
3.5813 |
0.05% |
| 2025-10-27 |
东方臻宝纯债债券A |
3.5794 |
0.02% |
| 2025-10-24 |
东方臻宝纯债债券A |
3.5788 |
0.00% |
| 2025-10-23 |
东方臻宝纯债债券A |
3.5787 |
0.01% |
| 2025-10-22 |
东方臻宝纯债债券A |
3.5784 |
0.01% |
| 2025-10-21 |
东方臻宝纯债债券A |
3.5780 |
0.01% |
| 2025-10-20 |
东方臻宝纯债债券A |
3.5775 |
0.00% |
| 2025-10-17 |
东方臻宝纯债债券A |
3.5774 |
0.03% |
| 2025-10-16 |
东方臻宝纯债债券A |
3.5764 |
0.01% |
| 2025-10-15 |
东方臻宝纯债债券A |
3.5759 |
0.01% |
| 2025-10-14 |
东方臻宝纯债债券A |
3.5757 |
0.01% |
| 2025-10-13 |
东方臻宝纯债债券A |
3.5752 |
0.01% |
| 2025-10-10 |
东方臻宝纯债债券A |
3.5747 |
0.01% |
| 2025-10-09 |
东方臻宝纯债债券A |
3.5744 |
0.05% |
| 2025-09-30 |
东方臻宝纯债债券A |
3.5727 |
0.02% |
| 2025-09-29 |
东方臻宝纯债债券A |
3.5719 |
0.03% |
| 2025-09-26 |
东方臻宝纯债债券A |
3.5709 |
-0.01% |
| 2025-09-25 |
东方臻宝纯债债券A |
3.5711 |
-0.04% |
| 2025-09-24 |
东方臻宝纯债债券A |
3.5724 |
-0.03% |
| 2025-09-23 |
东方臻宝纯债债券A |
3.5734 |
-0.01% |
| 2025-09-22 |
东方臻宝纯债债券A |
3.5739 |
0.01% |
| 2025-09-19 |
东方臻宝纯债债券A |
3.5735 |
-0.01% |
| 2025-09-18 |
东方臻宝纯债债券A |
3.5740 |
-0.01% |
| 2025-09-17 |
东方臻宝纯债债券A |
3.5745 |
0.02% |
