近一季东方臻宝纯债债券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 |
| 2024-05-06 |
东方臻宝纯债债券C |
1.2598 |
0.06% |
| 2024-04-30 |
东方臻宝纯债债券C |
1.2591 |
0.02% |
| 2024-04-29 |
东方臻宝纯债债券C |
1.2589 |
-0.07% |
| 2024-04-26 |
东方臻宝纯债债券C |
1.2598 |
-0.05% |
| 2024-04-25 |
东方臻宝纯债债券C |
1.2604 |
-0.01% |
| 2024-04-24 |
东方臻宝纯债债券C |
1.2605 |
-0.01% |
| 2024-04-23 |
东方臻宝纯债债券C |
1.2606 |
0.05% |
| 2024-04-22 |
东方臻宝纯债债券C |
1.2600 |
0.08% |
| 2024-04-19 |
东方臻宝纯债债券C |
1.2590 |
0.05% |
| 2024-04-18 |
东方臻宝纯债债券C |
1.2584 |
0.03% |
| 2024-04-17 |
东方臻宝纯债债券C |
1.2580 |
0.02% |
| 2024-04-16 |
东方臻宝纯债债券C |
1.2577 |
0.01% |
| 2024-04-15 |
东方臻宝纯债债券C |
1.2576 |
0.05% |
| 2024-04-12 |
东方臻宝纯债债券C |
1.2570 |
0.04% |
| 2024-04-11 |
东方臻宝纯债债券C |
1.2565 |
0.04% |
| 2024-04-10 |
东方臻宝纯债债券C |
1.2560 |
0.02% |
| 2024-04-09 |
东方臻宝纯债债券C |
1.2557 |
0.03% |
| 2024-04-08 |
东方臻宝纯债债券C |
1.2553 |
0.06% |
| 2024-04-03 |
东方臻宝纯债债券C |
1.2546 |
0.03% |
| 2024-04-02 |
东方臻宝纯债债券C |
1.2542 |
0.02% |
| 2024-04-01 |
东方臻宝纯债债券C |
1.2539 |
0.01% |
| 2024-03-29 |
东方臻宝纯债债券C |
1.2538 |
0.02% |
| 2024-03-28 |
东方臻宝纯债债券C |
1.2536 |
0.02% |
| 2024-03-27 |
东方臻宝纯债债券C |
1.2533 |
0.02% |
| 2024-03-26 |
东方臻宝纯债债券C |
1.2531 |
0.01% |
| 2024-03-25 |
东方臻宝纯债债券C |
1.2530 |
0.03% |
| 2024-03-22 |
东方臻宝纯债债券C |
1.2526 |
0.02% |
| 2024-03-21 |
东方臻宝纯债债券C |
1.2524 |
0.01% |
| 2024-03-20 |
东方臻宝纯债债券C |
1.2523 |
0.03% |
| 2024-03-19 |
东方臻宝纯债债券C |
1.2519 |
0.02% |
| 2024-03-18 |
东方臻宝纯债债券C |
1.2517 |
0.03% |
| 2024-03-15 |
东方臻宝纯债债券C |
1.2513 |
0.02% |
| 2024-03-14 |
东方臻宝纯债债券C |
1.2511 |
-0.03% |
| 2024-03-13 |
东方臻宝纯债债券C |
1.2515 |
-0.04% |
| 2024-03-12 |
东方臻宝纯债债券C |
1.2520 |
-0.02% |
| 2024-03-11 |
东方臻宝纯债债券C |
1.2523 |
0.02% |
| 2024-03-08 |
东方臻宝纯债债券C |
1.2521 |
0.00% |
| 2024-03-07 |
东方臻宝纯债债券C |
1.2521 |
0.02% |
| 2024-03-06 |
东方臻宝纯债债券C |
1.2519 |
0.02% |
| 2024-03-05 |
东方臻宝纯债债券C |
1.2516 |
0.02% |
| 2024-03-04 |
东方臻宝纯债债券C |
1.2514 |
0.02% |
| 2024-03-01 |
东方臻宝纯债债券C |
1.2512 |
0.00% |
| 2024-02-29 |
东方臻宝纯债债券C |
1.2512 |
0.03% |
| 2024-02-28 |
东方臻宝纯债债券C |
1.2508 |
0.04% |
| 2024-02-27 |
东方臻宝纯债债券C |
1.2503 |
0.02% |
| 2024-02-26 |
东方臻宝纯债债券C |
1.2500 |
0.05% |
| 2024-02-23 |
东方臻宝纯债债券C |
1.2494 |
0.04% |
| 2024-02-22 |
东方臻宝纯债债券C |
1.2489 |
0.04% |
| 2024-02-21 |
东方臻宝纯债债券C |
1.2484 |
0.03% |
| 2024-02-20 |
东方臻宝纯债债券C |
1.2480 |
0.04% |
| 2024-02-19 |
东方臻宝纯债债券C |
1.2475 |
0.10% |
| 2024-02-08 |
东方臻宝纯债债券C |
1.2463 |
0.03% |
| 2024-02-07 |
东方臻宝纯债债券C |
1.2459 |
0.05% |
