今年以来东方臻善纯债债券A基金净值查询
查询指定日期范围东方臻善纯债债券A012611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 |
东方臻善纯债债券A |
1.0481 |
0.05% |
| 2024-04-30 |
东方臻善纯债债券A |
1.0476 |
0.03% |
| 2024-04-29 |
东方臻善纯债债券A |
1.0473 |
-0.05% |
| 2024-04-26 |
东方臻善纯债债券A |
1.0478 |
-0.02% |
| 2024-04-25 |
东方臻善纯债债券A |
1.0480 |
-0.02% |
| 2024-04-24 |
东方臻善纯债债券A |
1.0482 |
-0.02% |
| 2024-04-23 |
东方臻善纯债债券A |
1.0484 |
0.03% |
| 2024-04-22 |
东方臻善纯债债券A |
1.0481 |
0.03% |
| 2024-04-19 |
东方臻善纯债债券A |
1.0478 |
0.02% |
| 2024-04-18 |
东方臻善纯债债券A |
1.0476 |
0.02% |
| 2024-04-17 |
东方臻善纯债债券A |
1.0474 |
0.02% |
| 2024-04-16 |
东方臻善纯债债券A |
1.0472 |
-0.01% |
| 2024-04-15 |
东方臻善纯债债券A |
1.0473 |
0.02% |
| 2024-04-12 |
东方臻善纯债债券A |
1.0471 |
0.03% |
| 2024-04-11 |
东方臻善纯债债券A |
1.0468 |
0.02% |
| 2024-04-10 |
东方臻善纯债债券A |
1.0466 |
0.01% |
| 2024-04-09 |
东方臻善纯债债券A |
1.0465 |
0.02% |
| 2024-04-08 |
东方臻善纯债债券A |
1.0463 |
0.04% |
| 2024-04-03 |
东方臻善纯债债券A |
1.0459 |
0.03% |
| 2024-04-02 |
东方臻善纯债债券A |
1.0456 |
0.02% |
| 2024-04-01 |
东方臻善纯债债券A |
1.0454 |
0.01% |
| 2024-03-29 |
东方臻善纯债债券A |
1.0453 |
0.02% |
| 2024-03-28 |
东方臻善纯债债券A |
1.0451 |
0.00% |
| 2024-03-27 |
东方臻善纯债债券A |
1.0451 |
0.02% |
| 2024-03-26 |
东方臻善纯债债券A |
1.0449 |
0.00% |
| 2024-03-25 |
东方臻善纯债债券A |
1.0449 |
0.01% |
| 2024-03-22 |
东方臻善纯债债券A |
1.0448 |
0.00% |
| 2024-03-21 |
东方臻善纯债债券A |
1.0448 |
0.01% |
| 2024-03-20 |
东方臻善纯债债券A |
1.0447 |
0.01% |
| 2024-03-19 |
东方臻善纯债债券A |
1.0446 |
0.02% |
| 2024-03-18 |
东方臻善纯债债券A |
1.0444 |
0.02% |
| 2024-03-15 |
东方臻善纯债债券A |
1.0442 |
0.02% |
| 2024-03-14 |
东方臻善纯债债券A |
1.0440 |
-0.01% |
| 2024-03-13 |
东方臻善纯债债券A |
1.0441 |
-0.01% |
| 2024-03-12 |
东方臻善纯债债券A |
1.0442 |
-0.01% |
| 2024-03-11 |
东方臻善纯债债券A |
1.0443 |
0.01% |
| 2024-03-08 |
东方臻善纯债债券A |
1.0442 |
0.01% |
| 2024-03-07 |
东方臻善纯债债券A |
1.0441 |
0.00% |
| 2024-03-06 |
东方臻善纯债债券A |
1.0441 |
0.01% |
| 2024-03-05 |
东方臻善纯债债券A |
1.0440 |
0.01% |
| 2024-03-04 |
东方臻善纯债债券A |
1.0439 |
0.01% |
| 2024-03-01 |
东方臻善纯债债券A |
1.0438 |
-0.01% |
| 2024-02-29 |
东方臻善纯债债券A |
1.0439 |
0.02% |
| 2024-02-28 |
东方臻善纯债债券A |
1.0437 |
0.00% |
| 2024-02-27 |
东方臻善纯债债券A |
1.0437 |
0.02% |
| 2024-02-26 |
东方臻善纯债债券A |
1.0435 |
0.02% |
| 2024-02-23 |
东方臻善纯债债券A |
1.0433 |
0.01% |
| 2024-02-22 |
东方臻善纯债债券A |
1.0432 |
0.02% |
| 2024-02-21 |
东方臻善纯债债券A |
1.0430 |
0.02% |
| 2024-02-20 |
东方臻善纯债债券A |
1.0428 |
0.02% |
| 2024-02-19 |
东方臻善纯债债券A |
1.0426 |
0.07% |
| 2024-02-08 |
东方臻善纯债债券A |
1.0419 |
0.03% |
| 2024-02-07 |
东方臻善纯债债券A |
1.0416 |
0.01% |
| 2024-02-06 |
东方臻善纯债债券A |
1.0415 |
0.00% |
| 2024-02-05 |
东方臻善纯债债券A |
1.0415 |
0.06% |
| 2024-02-02 |
东方臻善纯债债券A |
1.0409 |
0.00% |
| 2024-02-01 |
东方臻善纯债债券A |
1.0409 |
0.01% |
| 2024-01-31 |
东方臻善纯债债券A |
1.0408 |
0.03% |
| 2024-01-30 |
东方臻善纯债债券A |
1.0405 |
0.02% |
| 2024-01-29 |
东方臻善纯债债券A |
1.0403 |
0.01% |
| 2024-01-26 |
东方臻善纯债债券A |
1.0402 |
0.01% |
| 2024-01-25 |
东方臻善纯债债券A |
1.0401 |
0.01% |
| 2024-01-24 |
东方臻善纯债债券A |
1.0400 |
0.00% |
| 2024-01-23 |
东方臻善纯债债券A |
1.0400 |
0.01% |
| 2024-01-22 |
东方臻善纯债债券A |
1.0399 |
0.03% |
| 2024-01-19 |
东方臻善纯债债券A |
1.0396 |
0.01% |
| 2024-01-18 |
东方臻善纯债债券A |
1.0395 |
0.01% |
| 2024-01-17 |
东方臻善纯债债券A |
1.0394 |
0.01% |
| 2024-01-16 |
东方臻善纯债债券A |
1.0393 |
0.00% |
| 2024-01-15 |
东方臻善纯债债券A |
1.0393 |
0.02% |
| 2024-01-12 |
东方臻善纯债债券A |
1.0391 |
0.00% |
| 2024-01-11 |
东方臻善纯债债券A |
1.0391 |
0.01% |
| 2024-01-10 |
东方臻善纯债债券A |
1.0390 |
0.01% |
| 2024-01-09 |
东方臻善纯债债券A |
1.0389 |
0.02% |
| 2024-01-08 |
东方臻善纯债债券A |
1.0387 |
0.02% |
| 2024-01-05 |
东方臻善纯债债券A |
1.0385 |
0.01% |
| 2024-01-04 |
东方臻善纯债债券A |
1.0384 |
0.00% |
| 2024-01-03 |
东方臻善纯债债券A |
1.0384 |
0.00% |
| 2024-01-02 |
东方臻善纯债债券A |
1.0384 |
0.02% |
