东方臻享纯债债券C(003838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0406 |
1.5025 |
| 2 |
2025-06-04 |
1.0405 |
1.5024 |
| 3 |
2025-06-03 |
1.0404 |
1.5023 |
| 4 |
2025-05-30 |
1.0402 |
1.5021 |
| 5 |
2025-05-29 |
1.0399 |
1.5018 |
| 6 |
2025-05-28 |
1.0402 |
1.5021 |
| 7 |
2025-05-27 |
1.0402 |
1.5021 |
| 8 |
2025-05-26 |
1.0402 |
1.5021 |
| 9 |
2025-05-23 |
1.0399 |
1.5018 |
| 10 |
2025-05-22 |
1.0399 |
1.5018 |
| 11 |
2025-05-21 |
1.0398 |
1.5017 |
| 12 |
2025-05-20 |
1.0396 |
1.5015 |
| 13 |
2025-05-19 |
1.0394 |
1.5013 |
| 14 |
2025-05-16 |
1.0391 |
1.5010 |
| 15 |
2025-05-15 |
1.0391 |
1.5010 |
| 16 |
2025-05-14 |
1.0390 |
1.5009 |
| 17 |
2025-05-13 |
1.0389 |
1.5008 |
| 18 |
2025-05-12 |
1.0386 |
1.5005 |
| 19 |
2025-05-09 |
1.0389 |
1.5008 |
| 20 |
2025-05-08 |
1.0385 |
1.5004 |
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