近一月东方臻裕债券A基金净值查询
查询指定日期范围东方臻裕债券A016318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 |
东方臻裕债券A |
1.0739 |
-0.12% |
| 2024-04-25 |
东方臻裕债券A |
1.0752 |
-0.05% |
| 2024-04-24 |
东方臻裕债券A |
1.0757 |
-0.07% |
| 2024-04-23 |
东方臻裕债券A |
1.0765 |
0.10% |
| 2024-04-22 |
东方臻裕债券A |
1.0754 |
0.10% |
| 2024-04-19 |
东方臻裕债券A |
1.0743 |
0.08% |
| 2024-04-18 |
东方臻裕债券A |
1.0734 |
0.07% |
| 2024-04-17 |
东方臻裕债券A |
1.0727 |
0.05% |
| 2024-04-16 |
东方臻裕债券A |
1.0722 |
0.03% |
| 2024-04-15 |
东方臻裕债券A |
1.0719 |
0.07% |
| 2024-04-12 |
东方臻裕债券A |
1.0711 |
0.09% |
| 2024-04-11 |
东方臻裕债券A |
1.0701 |
0.06% |
| 2024-04-10 |
东方臻裕债券A |
1.0695 |
0.04% |
| 2024-04-09 |
东方臻裕债券A |
1.0691 |
0.06% |
| 2024-04-08 |
东方臻裕债券A |
1.0685 |
0.06% |
| 2024-04-03 |
东方臻裕债券A |
1.0679 |
0.06% |
| 2024-04-02 |
东方臻裕债券A |
1.0673 |
0.05% |
| 2024-04-01 |
东方臻裕债券A |
1.0668 |
0.01% |
| 2024-03-29 |
东方臻裕债券A |
1.0667 |
0.03% |
| 2024-03-28 |
东方臻裕债券A |
1.0664 |
0.02% |
| 2024-03-27 |
东方臻裕债券A |
1.0662 |
0.03% |
