近一季东方臻选纯债债券C基金净值查询
查询指定日期范围东方臻选纯债债券C006213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方臻选纯债债券C |
1.1164 |
-0.05% |
| 2024-04-25 |
东方臻选纯债债券C |
1.1170 |
0.02% |
| 2024-04-24 |
东方臻选纯债债券C |
1.1168 |
-0.04% |
| 2024-04-23 |
东方臻选纯债债券C |
1.1173 |
0.04% |
| 2024-04-22 |
东方臻选纯债债券C |
1.1168 |
0.05% |
| 2024-04-19 |
东方臻选纯债债券C |
1.1162 |
0.04% |
| 2024-04-18 |
东方臻选纯债债券C |
1.1158 |
0.04% |
| 2024-04-17 |
东方臻选纯债债券C |
1.1153 |
0.02% |
| 2024-04-16 |
东方臻选纯债债券C |
1.1151 |
0.01% |
| 2024-04-15 |
东方臻选纯债债券C |
1.1150 |
0.02% |
| 2024-04-12 |
东方臻选纯债债券C |
1.1148 |
0.04% |
| 2024-04-11 |
东方臻选纯债债券C |
1.1143 |
0.03% |
| 2024-04-10 |
东方臻选纯债债券C |
1.1140 |
0.02% |
| 2024-04-09 |
东方臻选纯债债券C |
1.1138 |
0.03% |
| 2024-04-08 |
东方臻选纯债债券C |
1.1135 |
0.08% |
| 2024-04-03 |
东方臻选纯债债券C |
1.1126 |
0.04% |
| 2024-04-02 |
东方臻选纯债债券C |
1.1121 |
0.04% |
| 2024-04-01 |
东方臻选纯债债券C |
1.1116 |
0.01% |
| 2024-03-29 |
东方臻选纯债债券C |
1.1115 |
0.05% |
| 2024-03-28 |
东方臻选纯债债券C |
1.1110 |
0.01% |
| 2024-03-27 |
东方臻选纯债债券C |
1.1109 |
0.08% |
| 2024-03-26 |
东方臻选纯债债券C |
1.1100 |
0.03% |
| 2024-03-25 |
东方臻选纯债债券C |
1.1097 |
0.03% |
| 2024-03-22 |
东方臻选纯债债券C |
1.1094 |
0.03% |
| 2024-03-21 |
东方臻选纯债债券C |
1.1091 |
0.05% |
| 2024-03-20 |
东方臻选纯债债券C |
1.1086 |
0.01% |
| 2024-03-19 |
东方臻选纯债债券C |
1.1085 |
0.05% |
| 2024-03-18 |
东方臻选纯债债券C |
1.1080 |
0.07% |
| 2024-03-15 |
东方臻选纯债债券C |
1.1072 |
0.05% |
| 2024-03-14 |
东方臻选纯债债券C |
1.1067 |
0.01% |
| 2024-03-13 |
东方臻选纯债债券C |
1.1066 |
0.02% |
| 2024-03-12 |
东方臻选纯债债券C |
1.1064 |
-0.02% |
| 2024-03-11 |
东方臻选纯债债券C |
1.1066 |
0.04% |
| 2024-03-08 |
东方臻选纯债债券C |
1.1174 |
0.04% |
| 2024-03-07 |
东方臻选纯债债券C |
1.1170 |
0.01% |
| 2024-03-06 |
东方臻选纯债债券C |
1.1169 |
0.08% |
| 2024-03-05 |
东方臻选纯债债券C |
1.1160 |
0.04% |
| 2024-03-04 |
东方臻选纯债债券C |
1.1156 |
0.04% |
| 2024-03-01 |
东方臻选纯债债券C |
1.1152 |
-0.03% |
| 2024-02-29 |
东方臻选纯债债券C |
1.1155 |
0.05% |
| 2024-02-28 |
东方臻选纯债债券C |
1.1149 |
0.05% |
| 2024-02-27 |
东方臻选纯债债券C |
1.1143 |
0.04% |
| 2024-02-26 |
东方臻选纯债债券C |
1.1139 |
0.08% |
| 2024-02-23 |
东方臻选纯债债券C |
1.1130 |
0.04% |
| 2024-02-22 |
东方臻选纯债债券C |
1.1125 |
0.04% |
| 2024-02-21 |
东方臻选纯债债券C |
1.1120 |
0.04% |
| 2024-02-20 |
东方臻选纯债债券C |
1.1116 |
0.05% |
| 2024-02-19 |
东方臻选纯债债券C |
1.1110 |
0.12% |
| 2024-02-08 |
东方臻选纯债债券C |
1.1097 |
0.04% |
| 2024-02-07 |
东方臻选纯债债券C |
1.1093 |
0.05% |
| 2024-02-06 |
东方臻选纯债债券C |
1.1088 |
-0.03% |
| 2024-02-05 |
东方臻选纯债债券C |
1.1091 |
0.05% |
| 2024-02-02 |
东方臻选纯债债券C |
1.1086 |
0.04% |
| 2024-02-01 |
东方臻选纯债债券C |
1.1082 |
0.01% |
| 2024-01-31 |
东方臻选纯债债券C |
1.1081 |
0.04% |
| 2024-01-30 |
东方臻选纯债债券C |
1.1077 |
0.07% |
| 2024-01-29 |
东方臻选纯债债券C |
1.1069 |
0.06% |
