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 |
| 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% |
| 2025-09-16 |
东方臻宝纯债债券A |
3.5738 |
0.01% |
| 2025-09-15 |
东方臻宝纯债债券A |
3.5734 |
0.02% |
| 2025-09-12 |
东方臻宝纯债债券A |
3.5726 |
-0.01% |
| 2025-09-11 |
东方臻宝纯债债券A |
3.5728 |
-0.01% |
| 2025-09-10 |
东方臻宝纯债债券A |
3.5733 |
-0.05% |
| 2025-09-09 |
东方臻宝纯债债券A |
3.5751 |
-0.02% |
| 2025-09-08 |
东方臻宝纯债债券A |
3.5759 |
-0.04% |
| 2025-09-05 |
东方臻宝纯债债券A |
3.5773 |
-0.01% |
| 2025-09-04 |
东方臻宝纯债债券A |
3.5778 |
0.03% |
| 2025-09-03 |
东方臻宝纯债债券A |
3.5767 |
0.02% |
| 2025-09-02 |
东方臻宝纯债债券A |
3.5759 |
0.01% |
| 2025-09-01 |
东方臻宝纯债债券A |
3.5757 |
0.01% |
| 2025-08-29 |
东方臻宝纯债债券A |
3.5752 |
0.00% |
| 2025-08-28 |
东方臻宝纯债债券A |
3.5752 |
0.01% |
| 2025-08-27 |
东方臻宝纯债债券A |
3.5750 |
0.02% |
| 2025-08-26 |
东方臻宝纯债债券A |
3.5742 |
0.02% |
| 2025-08-25 |
东方臻宝纯债债券A |
3.5736 |
0.02% |
| 2025-08-22 |
东方臻宝纯债债券A |
3.5729 |
0.01% |
| 2025-08-21 |
东方臻宝纯债债券A |
3.5727 |
-0.01% |
| 2025-08-20 |
东方臻宝纯债债券A |
3.5730 |
0.01% |
| 2025-08-19 |
东方臻宝纯债债券A |
3.5726 |
-0.03% |
| 2025-08-18 |
东方臻宝纯债债券A |
3.5735 |
-0.11% |
| 2025-08-15 |
东方臻宝纯债债券A |
3.5773 |
-0.02% |
| 2025-08-14 |
东方臻宝纯债债券A |
3.5780 |
-0.01% |
| 2025-08-13 |
东方臻宝纯债债券A |
3.5785 |
-0.03% |
| 2025-08-12 |
东方臻宝纯债债券A |
3.5796 |
-0.06% |
| 2025-08-11 |
东方臻宝纯债债券A |
3.5818 |
-0.06% |
| 2025-08-08 |
东方臻宝纯债债券A |
3.5840 |
0.00% |
| 2025-08-07 |
东方臻宝纯债债券A |
3.5840 |
0.03% |
| 2025-08-06 |
东方臻宝纯债债券A |
3.5831 |
0.03% |
| 2025-08-05 |
东方臻宝纯债债券A |
3.5822 |
0.03% |
| 2025-08-04 |
东方臻宝纯债债券A |
3.5813 |
0.04% |
| 2025-08-01 |
东方臻宝纯债债券A |
3.5799 |
0.04% |
| 2025-07-31 |
东方臻宝纯债债券A |
3.5786 |
0.09% |
| 2025-07-30 |
东方臻宝纯债债券A |
3.5755 |
0.01% |
| 2025-07-29 |
东方臻宝纯债债券A |
3.5752 |
-0.03% |
| 2025-07-28 |
东方臻宝纯债债券A |
3.5764 |
0.04% |
| 2025-07-25 |
东方臻宝纯债债券A |
3.5749 |
-0.06% |
| 2025-07-24 |
东方臻宝纯债债券A |
3.5769 |
-0.11% |
| 2025-07-23 |
东方臻宝纯债债券A |
3.5807 |
-0.11% |
| 2025-07-22 |
东方臻宝纯债债券A |
3.5848 |
-0.05% |
| 2025-07-21 |
东方臻宝纯债债券A |
3.5865 |
-0.04% |
| 2025-07-18 |
东方臻宝纯债债券A |
3.5878 |
0.02% |
| 2025-07-17 |
东方臻宝纯债债券A |
3.5870 |
0.04% |
| 2025-07-16 |
东方臻宝纯债债券A |
3.5854 |
0.04% |
| 2025-07-15 |
东方臻宝纯债债券A |
3.5839 |
0.08% |
| 2025-07-14 |
东方臻宝纯债债券A |
3.5810 |
-0.03% |
| 2025-07-11 |
东方臻宝纯债债券A |
3.5820 |
-0.03% |
| 2025-07-10 |
东方臻宝纯债债券A |
3.5830 |
-0.01% |
| 2025-07-09 |
东方臻宝纯债债券A |
3.5835 |
-0.02% |
| 2025-07-08 |
东方臻宝纯债债券A |
3.5841 |
-0.01% |
| 2025-07-07 |
东方臻宝纯债债券A |
3.5844 |
0.04% |
| 2025-07-04 |
东方臻宝纯债债券A |
3.5828 |
0.05% |
| 2025-07-03 |
东方臻宝纯债债券A |
3.5811 |
0.04% |
| 2025-07-02 |
东方臻宝纯债债券A |
3.5796 |
0.06% |
| 2025-07-01 |
东方臻宝纯债债券A |
3.5775 |
0.03% |
| 2025-06-30 |
东方臻宝纯债债券A |
3.5766 |
0.01% |
| 2025-06-27 |
东方臻宝纯债债券A |
3.5763 |
0.01% |
| 2025-06-26 |
东方臻宝纯债债券A |
3.5759 |
-0.01% |
| 2025-06-25 |
东方臻宝纯债债券A |
3.5763 |
-0.01% |
| 2025-06-24 |
东方臻宝纯债债券A |
3.5767 |
-0.02% |
| 2025-06-23 |
东方臻宝纯债债券A |
3.5773 |
0.05% |
| 2025-06-20 |
东方臻宝纯债债券A |
3.5756 |
0.06% |
| 2025-06-19 |
东方臻宝纯债债券A |
3.5736 |
0.07% |
| 2025-06-18 |
东方臻宝纯债债券A |
3.5710 |
0.04% |
| 2025-06-17 |
东方臻宝纯债债券A |
3.5697 |
0.03% |
| 2025-06-16 |
东方臻宝纯债债券A |
3.5685 |
0.03% |
| 2025-06-13 |
东方臻宝纯债债券A |
3.5674 |
0.01% |
| 2025-06-12 |
东方臻宝纯债债券A |
3.5669 |
0.03% |
| 2025-06-11 |
东方臻宝纯债债券A |
3.5658 |
0.06% |
| 2025-06-10 |
东方臻宝纯债债券A |
3.5638 |
0.03% |
| 2025-06-09 |
东方臻宝纯债债券A |
3.5628 |
0.06% |
| 2025-06-06 |
东方臻宝纯债债券A |
3.5605 |
0.04% |
| 2025-06-05 |
东方臻宝纯债债券A |
3.5591 |
0.00% |
| 2025-06-04 |
东方臻宝纯债债券A |
3.5591 |
0.00% |
| 2025-06-03 |
东方臻宝纯债债券A |
3.5592 |
0.03% |
| 2025-05-30 |
东方臻宝纯债债券A |
3.5582 |
0.08% |
| 2025-05-29 |
东方臻宝纯债债券A |
3.5554 |
-0.11% |
| 2025-05-28 |
东方臻宝纯债债券A |
3.5593 |
-0.03% |
| 2025-05-27 |
东方臻宝纯债债券A |
3.5603 |
-0.01% |
| 2025-05-26 |
东方臻宝纯债债券A |
3.5605 |
0.03% |
| 2025-05-23 |
东方臻宝纯债债券A |
3.5595 |
0.01% |
| 2025-05-22 |
东方臻宝纯债债券A |
3.5591 |
0.03% |
| 2025-05-21 |
东方臻宝纯债债券A |
3.5580 |
0.00% |
| 2025-05-20 |
东方臻宝纯债债券A |
3.5579 |
0.03% |
| 2025-05-19 |
东方臻宝纯债债券A |
3.5567 |
0.01% |
| 2025-05-16 |
东方臻宝纯债债券A |
3.5563 |
-0.03% |
| 2025-05-15 |
东方臻宝纯债债券A |
3.5573 |
0.02% |
| 2025-05-14 |
东方臻宝纯债债券A |
3.5565 |
0.01% |
| 2025-05-13 |
东方臻宝纯债债券A |
3.5560 |
0.05% |
| 2025-05-12 |
东方臻宝纯债债券A |
3.5544 |
-0.06% |
| 2025-05-09 |
东方臻宝纯债债券A |
3.5566 |
0.06% |
| 2025-05-08 |
东方臻宝纯债债券A |
3.5544 |
0.09% |
| 2025-05-07 |
东方臻宝纯债债券A |
3.5512 |
0.00% |
| 2025-05-06 |
东方臻宝纯债债券A |
3.5512 |
0.05% |
| 2025-04-30 |
东方臻宝纯债债券A |
3.5495 |
0.06% |
| 2025-04-29 |
东方臻宝纯债债券A |
3.5475 |
0.07% |
| 2025-04-28 |
东方臻宝纯债债券A |
3.5449 |
0.05% |
| 2025-04-25 |
东方臻宝纯债债券A |
3.5431 |
0.00% |
| 2025-04-24 |
东方臻宝纯债债券A |
3.5431 |
-0.01% |
| 2025-04-23 |
东方臻宝纯债债券A |
3.5435 |
-0.05% |
| 2025-04-22 |
东方臻宝纯债债券A |
3.5453 |
0.00% |
| 2025-04-21 |
东方臻宝纯债债券A |
3.5454 |
-0.01% |
| 2025-04-18 |
东方臻宝纯债债券A |
3.5459 |
-0.01% |
| 2025-04-17 |
东方臻宝纯债债券A |
3.5461 |
-0.04% |
| 2025-04-16 |
东方臻宝纯债债券A |
3.5474 |
0.02% |
| 2025-04-15 |
东方臻宝纯债债券A |
3.5466 |
-0.01% |
| 2025-04-14 |
东方臻宝纯债债券A |
3.5470 |
-0.01% |
| 2025-04-11 |
东方臻宝纯债债券A |
3.5475 |
0.01% |
| 2025-04-10 |
东方臻宝纯债债券A |
3.5470 |
-0.03% |
| 2025-04-09 |
东方臻宝纯债债券A |
3.5482 |
-0.01% |
| 2025-04-08 |
东方臻宝纯债债券A |
3.5484 |
-0.14% |
| 2025-04-07 |
东方臻宝纯债债券A |
3.5535 |
0.41% |
| 2025-04-03 |
东方臻宝纯债债券A |
3.5391 |
0.29% |
| 2025-04-02 |
东方臻宝纯债债券A |
3.5288 |
0.09% |
| 2025-04-01 |
东方臻宝纯债债券A |
3.5257 |
0.02% |
| 2025-03-31 |
东方臻宝纯债债券A |
3.5250 |
0.02% |
| 2025-03-28 |
东方臻宝纯债债券A |
3.5242 |
0.01% |
| 2025-03-27 |
东方臻宝纯债债券A |
3.5238 |
0.03% |
| 2025-03-26 |
东方臻宝纯债债券A |
3.5228 |
0.02% |
| 2025-03-25 |
东方臻宝纯债债券A |
3.5220 |
0.06% |
| 2025-03-24 |
东方臻宝纯债债券A |
3.5200 |
0.02% |
| 2025-03-21 |
东方臻宝纯债债券A |
3.5193 |
0.05% |
| 2025-03-20 |
东方臻宝纯债债券A |
3.5176 |
0.09% |
| 2025-03-19 |
东方臻宝纯债债券A |
3.5144 |
0.02% |
| 2025-03-18 |
东方臻宝纯债债券A |
3.5137 |
0.02% |
| 2025-03-17 |
东方臻宝纯债债券A |
3.5130 |
-0.05% |
| 2025-03-14 |
东方臻宝纯债债券A |
3.5149 |
0.04% |
| 2025-03-13 |
东方臻宝纯债债券A |
3.5136 |
0.03% |
| 2025-03-12 |
东方臻宝纯债债券A |
3.5124 |
0.03% |
| 2025-03-11 |
东方臻宝纯债债券A |
3.5112 |
-0.12% |
| 2025-03-10 |
东方臻宝纯债债券A |
3.5154 |
-0.03% |
| 2025-03-07 |
东方臻宝纯债债券A |
3.5163 |
-0.16% |
| 2025-03-06 |
东方臻宝纯债债券A |
3.5220 |
-0.04% |
| 2025-03-05 |
东方臻宝纯债债券A |
3.5235 |
0.01% |
| 2025-03-04 |
东方臻宝纯债债券A |
3.5230 |
0.01% |
| 2025-03-03 |
东方臻宝纯债债券A |
3.5228 |
0.05% |
| 2025-02-28 |
东方臻宝纯债债券A |
3.5210 |
0.01% |
| 2025-02-27 |
东方臻宝纯债债券A |
3.5208 |
-0.08% |
| 2025-02-26 |
东方臻宝纯债债券A |
3.5237 |
0.01% |
| 2025-02-25 |
东方臻宝纯债债券A |
3.5233 |
-0.05% |
| 2025-02-24 |
东方臻宝纯债债券A |
3.5250 |
-0.13% |
| 2025-02-21 |
东方臻宝纯债债券A |
3.5295 |
-0.12% |
| 2025-02-20 |
东方臻宝纯债债券A |
3.5339 |
-0.06% |
| 2025-02-19 |
东方臻宝纯债债券A |
3.5360 |
0.00% |
| 2025-02-18 |
东方臻宝纯债债券A |
3.5359 |
-0.05% |
| 2025-02-17 |
东方臻宝纯债债券A |
3.5377 |
-0.05% |
| 2025-02-14 |
东方臻宝纯债债券A |
3.5394 |
-0.05% |
| 2025-02-13 |
东方臻宝纯债债券A |
3.5411 |
-0.01% |
| 2025-02-12 |
东方臻宝纯债债券A |
3.5415 |
-0.01% |
| 2025-02-11 |
东方臻宝纯债债券A |
3.5418 |
0.00% |
| 2025-02-10 |
东方臻宝纯债债券A |
3.5419 |
-0.04% |
| 2025-02-07 |
东方臻宝纯债债券A |
3.5433 |
0.04% |
| 2025-02-06 |
东方臻宝纯债债券A |
3.5418 |
0.07% |
| 2025-02-05 |
东方臻宝纯债债券A |
3.5392 |
0.06% |
| 2025-01-27 |
东方臻宝纯债债券A |
3.5370 |
0.11% |
| 2025-01-24 |
东方臻宝纯债债券A |
3.5332 |
-0.01% |
| 2025-01-23 |
东方臻宝纯债债券A |
3.5334 |
-0.03% |
| 2025-01-22 |
东方臻宝纯债债券A |
3.5346 |
0.03% |
| 2025-01-21 |
东方臻宝纯债债券A |
3.5334 |
0.02% |
| 2025-01-20 |
东方臻宝纯债债券A |
3.5328 |
-0.02% |
| 2025-01-17 |
东方臻宝纯债债券A |
3.5335 |
-0.03% |
| 2025-01-16 |
东方臻宝纯债债券A |
3.5346 |
-0.05% |
| 2025-01-15 |
东方臻宝纯债债券A |
3.5363 |
0.02% |
| 2025-01-14 |
东方臻宝纯债债券A |
3.5355 |
0.00% |
| 2025-01-13 |
东方臻宝纯债债券A |
3.5356 |
-0.06% |
| 2025-01-10 |
东方臻宝纯债债券A |
3.5376 |
-0.02% |
| 2025-01-09 |
东方臻宝纯债债券A |
3.5382 |
-0.07% |
| 2025-01-08 |
东方臻宝纯债债券A |
3.5408 |
-0.01% |
| 2025-01-07 |
东方臻宝纯债债券A |
3.5412 |
-0.05% |
| 2025-01-06 |
东方臻宝纯债债券A |
3.5429 |
0.06% |
| 2025-01-03 |
东方臻宝纯债债券A |
3.5409 |
0.25% |
| 2025-01-02 |
东方臻宝纯债债券A |
3.5321 |
0.48% |
| 2024-12-31 |
东方臻宝纯债债券A |
3.5153 |
0.26% |
| 2024-12-26 |
东方臻宝纯债债券A |
3.5007 |
0.02% |
| 2024-12-25 |
东方臻宝纯债债券A |
3.5001 |
-0.05% |
| 2024-12-24 |
东方臻宝纯债债券A |
3.5020 |
-0.08% |
| 2024-12-23 |
东方臻宝纯债债券A |
3.5048 |
0.09% |
| 2024-12-20 |
东方臻宝纯债债券A |
3.5016 |
0.20% |
| 2024-12-19 |
东方臻宝纯债债券A |
3.7712 |
-0.18% |
| 2024-12-18 |
东方臻宝纯债债券A |
3.7780 |
-0.30% |
