东方臻宝纯债债券C(006211)
2025-01-27
1.1006
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1006 | 1.3726 |
| 2025-01-24 | 1.0995 | 1.3715 |
| 2025-01-23 | 1.0995 | 1.3715 |
| 2025-01-22 | 1.0999 | 1.3719 |
| 2025-01-21 | 1.0995 | 1.3715 |
| 2025-01-20 | 1.0994 | 1.3714 |
| 2025-01-17 | 1.0996 | 1.3716 |
| 2025-01-16 | 1.0999 | 1.3719 |
| 2025-01-15 | 1.1005 | 1.3725 |
| 2025-01-14 | 1.1002 | 1.3722 |
| 2025-01-13 | 1.1002 | 1.3722 |
| 2025-01-10 | 1.1009 | 1.3729 |
| 2025-01-09 | 1.1011 | 1.3731 |
| 2025-01-08 | 1.1019 | 1.3739 |
| 2025-01-07 | 1.1020 | 1.3740 |
| 2025-01-06 | 1.1025 | 1.3745 |
| 2025-01-03 | 1.1019 | 1.3739 |
| 2025-01-02 | 1.0992 | 1.3712 |
| 2024-12-31 | 1.0940 | 1.3660 |
| 2024-12-30 | 1.0911 | 1.3631 |
| 2024-12-27 | 1.0909 | 1.3629 |
| 2024-12-26 | 1.0894 | 1.3614 |
| 2024-12-25 | 1.0892 | 1.3612 |
| 2024-12-24 | 1.0898 | 1.3618 |
| 2024-12-23 | 1.0907 | 1.3627 |
| 2024-12-20 | 1.0897 | 1.3617 |
| 2024-12-19 | 1.2792 | 1.3592 |
| 2024-12-18 | 1.2815 | 1.3615 |
| 2024-12-17 | 1.2854 | 1.3654 |
| 2024-12-16 | 1.2876 | 1.3676 |
| 2024-12-13 | 1.2826 | 1.3626 |
| 2024-12-12 | 1.2771 | 1.3571 |
| 2024-12-11 | 1.2754 | 1.3554 |
| 2024-12-10 | 1.2751 | 1.3551 |
| 2024-12-09 | 1.2693 | 1.3493 |
| 2024-12-06 | 1.2681 | 1.3481 |
| 2024-12-05 | 1.2680 | 1.3480 |
| 2024-12-04 | 1.2667 | 1.3467 |
| 2024-12-03 | 1.2639 | 1.3439 |
| 2024-12-02 | 1.2627 | 1.3427 |
| 2024-11-29 | 1.2583 | 1.3383 |
| 2024-11-28 | 1.2564 | 1.3364 |
| 2024-11-27 | 1.2555 | 1.3355 |
| 2024-11-26 | 1.2548 | 1.3348 |
| 2024-11-25 | 1.2540 | 1.3340 |
| 2024-11-22 | 1.2535 | 1.3335 |
| 2024-11-21 | 1.2531 | 1.3331 |
| 2024-11-20 | 1.2528 | 1.3328 |
| 2024-11-19 | 1.2528 | 1.3328 |
| 2024-11-18 | 1.2526 | 1.3326 |
| 2024-11-15 | 1.2529 | 1.3329 |
| 2024-11-14 | 1.2527 | 1.3327 |
| 2024-11-13 | 1.2529 | 1.3329 |
| 2024-11-12 | 1.2526 | 1.3326 |
| 2024-11-11 | 1.2520 | 1.3320 |
| 2024-11-08 | 1.2515 | 1.3315 |
| 2024-11-07 | 1.2510 | 1.3310 |
| 2024-11-06 | 1.2503 | 1.3303 |
| 2024-11-05 | 1.2497 | 1.3297 |
| 2024-11-04 | 1.2493 | 1.3293 |
| 2024-11-01 | 1.2488 | 1.3288 |
| 2024-10-31 | 1.2479 | 1.3279 |
| 2024-10-30 | 1.2477 | 1.3277 |
| 2024-10-29 | 1.2476 | 1.3276 |
| 2024-10-28 | 1.2476 | 1.3276 |
| 2024-10-25 | 1.2473 | 1.3273 |
| 2024-10-24 | 1.2474 | 1.3274 |
| 2024-10-23 | 1.2476 | 1.3276 |
| 2024-10-22 | 1.2483 | 1.3283 |
| 2024-10-21 | 1.2489 | 1.3289 |
| 2024-10-18 | 1.2488 | 1.3288 |
| 2024-10-17 | 1.2488 | 1.3288 |
| 2024-10-16 | 1.2482 | 1.3282 |
| 2024-10-15 | 1.2481 | 1.3281 |
| 2024-10-14 | 1.2472 | 1.3272 |
| 2024-10-11 | 1.2448 | 1.3248 |
| 2024-10-10 | 1.2430 | 1.3230 |
| 2024-10-09 | 1.2422 | 1.3222 |
| 2024-10-08 | 1.2426 | 1.3226 |
| 2024-09-30 | 1.2431 | 1.3231 |
| 2024-09-27 | 1.2467 | 1.3267 |
| 2024-09-26 | 1.2504 | 1.3304 |
| 2024-09-25 | 1.2506 | 1.3306 |
| 2024-09-24 | 1.2497 | 1.3297 |
| 2024-09-23 | 1.2506 | 1.3306 |
| 2024-09-20 | 1.2503 | 1.3303 |
| 2024-09-19 | 1.2505 | 1.3305 |
| 2024-09-18 | 1.2509 | 1.3309 |
| 2024-09-13 | 1.2486 | 1.3286 |
| 2024-09-12 | 1.2474 | 1.3274 |
| 2024-09-11 | 1.2469 | 1.3269 |
| 2024-09-10 | 1.2463 | 1.3263 |
| 2024-09-09 | 1.2461 | 1.3261 |
| 2024-09-06 | 1.2458 | 1.3258 |
| 2024-09-05 | 1.2446 | 1.3246 |
| 2024-09-04 | 1.2445 | 1.3245 |
| 2024-09-03 | 1.2445 | 1.3245 |
| 2024-09-02 | 1.2444 | 1.3244 |
| 2024-08-30 | 1.2442 | 1.3242 |
| 2024-08-29 | 1.2442 | 1.3242 |
| 2024-08-28 | 1.2442 | 1.3242 |
| 2024-08-27 | 1.2442 | 1.3242 |
| 2024-08-26 | 1.2442 | 1.3242 |
| 2024-08-23 | 1.2445 | 1.3245 |
| 2024-08-22 | 1.2444 | 1.3244 |
| 2024-08-21 | 1.2431 | 1.3231 |
| 2024-08-20 | 1.2442 | 1.3242 |
| 2024-08-19 | 1.2442 | 1.3242 |
| 2024-08-16 | 1.2441 | 1.3241 |
| 2024-08-15 | 1.2441 | 1.3241 |
| 2024-08-14 | 1.2442 | 1.3242 |
| 2024-08-13 | 1.2438 | 1.3238 |
| 2024-08-12 | 1.2433 | 1.3233 |
| 2024-08-09 | 1.2441 | 1.3241 |
| 2024-08-08 | 1.2446 | 1.3246 |
| 2024-08-07 | 1.2448 | 1.3248 |
| 2024-08-06 | 1.2448 | 1.3248 |
| 2024-08-05 | 1.2449 | 1.3249 |
