东方臻裕债券C(016319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1068 |
1.1078 |
| 2 |
2025-06-04 |
1.1066 |
1.1076 |
| 3 |
2025-06-03 |
1.1065 |
1.1075 |
| 4 |
2025-05-30 |
1.1063 |
1.1073 |
| 5 |
2025-05-29 |
1.1059 |
1.1069 |
| 6 |
2025-05-28 |
1.1063 |
1.1073 |
| 7 |
2025-05-27 |
1.1064 |
1.1074 |
| 8 |
2025-05-26 |
1.1064 |
1.1074 |
| 9 |
2025-05-23 |
1.1061 |
1.1071 |
| 10 |
2025-05-22 |
1.1059 |
1.1069 |
| 11 |
2025-05-21 |
1.1057 |
1.1067 |
| 12 |
2025-05-20 |
1.1055 |
1.1065 |
| 13 |
2025-05-19 |
1.1052 |
1.1062 |
| 14 |
2025-05-16 |
1.1050 |
1.1060 |
| 15 |
2025-05-15 |
1.1052 |
1.1062 |
| 16 |
2025-05-14 |
1.1049 |
1.1059 |
| 17 |
2025-05-13 |
1.1048 |
1.1058 |
| 18 |
2025-05-12 |
1.1044 |
1.1054 |
| 19 |
2025-05-09 |
1.1044 |
1.1054 |
| 20 |
2025-05-08 |
1.1039 |
1.1049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
