近一月东方臻宝纯债债券C基金净值查询
查询指定日期范围东方臻宝纯债债券C006211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C |
1.1411 |
0.03% |
| 2026-09-15 |
东方臻宝纯债债券C |
1.1408 |
0.04% |
| 2026-09-14 |
东方臻宝纯债债券C |
1.1404 |
-0.01% |
| 2026-09-11 |
东方臻宝纯债债券C |
1.1405 |
-0.03% |
| 2026-09-10 |
东方臻宝纯债债券C |
1.1408 |
-0.02% |
| 2026-09-09 |
东方臻宝纯债债券C |
1.1410 |
0.01% |
| 2026-09-08 |
东方臻宝纯债债券C |
1.1409 |
-0.01% |
| 2026-09-07 |
东方臻宝纯债债券C |
1.1410 |
0.05% |
| 2026-09-04 |
东方臻宝纯债债券C |
1.1404 |
0.01% |
| 2026-09-03 |
东方臻宝纯债债券C |
1.1403 |
0.07% |
| 2026-09-02 |
东方臻宝纯债债券C |
1.1395 |
-0.02% |
| 2026-09-01 |
东方臻宝纯债债券C |
1.1397 |
0.06% |
| 2026-08-31 |
东方臻宝纯债债券C |
1.1390 |
0.01% |
| 2026-08-28 |
东方臻宝纯债债券C |
1.1389 |
0.00% |
| 2026-08-27 |
东方臻宝纯债债券C |
1.1389 |
-0.08% |
| 2026-08-26 |
东方臻宝纯债债券C |
1.1398 |
-0.04% |
| 2026-08-25 |
东方臻宝纯债债券C |
1.1402 |
0.00% |
| 2026-08-24 |
东方臻宝纯债债券C |
1.1402 |
0.06% |
| 2026-08-21 |
东方臻宝纯债债券C |
1.1395 |
-0.02% |
| 2026-08-20 |
东方臻宝纯债债券C |
1.1397 |
-0.04% |
| 2026-08-19 |
东方臻宝纯债债券C |
1.1401 |
-0.04% |
| 2026-08-18 |
东方臻宝纯债债券C |
1.1406 |
0.08% |
| 2026-08-17 |
东方臻宝纯债债券C |
1.1397 |
0.04% |
