东方臻宝纯债债券A(006210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5728 |
4.7768 |
| 2 |
2025-09-10 |
3.5733 |
4.7773 |
| 3 |
2025-09-09 |
3.5751 |
4.7791 |
| 4 |
2025-09-08 |
3.5759 |
4.7799 |
| 5 |
2025-09-05 |
3.5773 |
4.7813 |
| 6 |
2025-09-04 |
3.5778 |
4.7818 |
| 7 |
2025-09-03 |
3.5767 |
4.7807 |
| 8 |
2025-09-02 |
3.5759 |
4.7799 |
| 9 |
2025-09-01 |
3.5757 |
4.7797 |
| 10 |
2025-08-29 |
3.5752 |
4.7792 |
| 11 |
2025-08-28 |
3.5752 |
4.7792 |
| 12 |
2025-08-27 |
3.5750 |
4.7790 |
| 13 |
2025-08-26 |
3.5742 |
4.7782 |
| 14 |
2025-08-25 |
3.5736 |
4.7776 |
| 15 |
2025-08-22 |
3.5729 |
4.7769 |
| 16 |
2025-08-21 |
3.5727 |
4.7767 |
| 17 |
2025-08-20 |
3.5730 |
4.7770 |
| 18 |
2025-08-19 |
3.5726 |
4.7766 |
| 19 |
2025-08-18 |
3.5735 |
4.7775 |
| 20 |
2025-08-15 |
3.5773 |
4.7813 |
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