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东方臻享纯债债券A(003837)

2022-08-05     1.11910.0000%
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净值发布日期 单位净值 累计净值
2022-08-051.11911.2733
2022-08-041.11911.2733
2022-08-031.11891.2731
2022-08-021.11881.2730
2022-08-011.11851.2727
2022-07-291.11791.2721
2022-07-281.11751.2717
2022-07-271.11741.2716
2022-07-261.11721.2714
2022-07-251.11691.2711
2022-07-221.11661.2708
2022-07-211.11631.2705
2022-07-201.11601.2702
2022-07-191.11581.2700
2022-07-181.11561.2698
2022-07-151.11531.2695
2022-07-141.11511.2693
2022-07-131.11501.2692
2022-07-121.11481.2690
2022-07-111.11461.2688
2022-07-081.11431.2685
2022-07-071.11411.2683
2022-07-061.11391.2681
2022-07-051.11391.2681
2022-07-041.11291.2671
2022-07-011.11281.2670
2022-06-301.11251.2667
2022-06-291.11151.2657
2022-06-281.11191.2661
2022-06-271.11181.2660
2022-06-241.11211.2663
2022-06-231.11161.2658
2022-06-221.11171.2659
2022-06-211.11151.2657
2022-06-201.11151.2657
2022-06-171.11161.2658
2022-06-161.11121.2654
2022-06-151.11171.2659
2022-06-141.11171.2659
2022-06-131.11161.2658
2022-06-101.11131.2655
2022-06-091.11141.2656
2022-06-081.11101.2652
2022-06-071.11081.2650
2022-06-061.11061.2648
2022-06-021.11071.2649
2022-06-011.11101.2652
2022-05-311.11121.2654
2022-05-301.11151.2657
2022-05-271.11171.2659
2022-05-261.11141.2656
2022-05-251.11131.2655
2022-05-241.11131.2655
2022-05-231.11121.2654
2022-05-201.11091.2651
2022-05-191.11101.2652
2022-05-181.11081.2650
2022-05-171.11071.2649
2022-05-161.11051.2647
2022-05-131.11021.2644
2022-05-121.11001.2642
2022-05-111.10991.2641
2022-05-101.10981.2640
2022-05-091.10971.2639
2022-05-061.10941.2636
2022-05-051.10941.2636
2022-04-291.10901.2632
2022-04-281.10881.2630
2022-04-271.10871.2629
2022-04-261.10871.2629
2022-04-251.10881.2630
2022-04-221.10831.2625
2022-04-211.10811.2623
2022-04-201.10791.2621
2022-04-191.10791.2621
2022-04-181.10771.2619
2022-04-151.10771.2619
2022-04-141.10761.2618
2022-04-131.10731.2615
2022-04-121.10731.2615
2022-04-111.10741.2616
2022-04-081.10761.2618
2022-04-071.10781.2620
2022-04-061.10791.2621
2022-04-011.10781.2620
2022-03-311.10731.2615
2022-03-301.10691.2611
2022-03-291.10691.2611
2022-03-281.10691.2611
2022-03-251.10701.2612
2022-03-241.10701.2612
2022-03-231.10721.2614
2022-03-221.10711.2613
2022-03-211.10761.2618
2022-03-181.10761.2618
2022-03-171.10711.2613
2022-03-161.10711.2613
2022-03-151.10751.2617
2022-03-141.10801.2622
2022-03-111.10751.2617
2022-03-101.10771.2619
2022-03-091.10791.2621
2022-03-081.10801.2622
2022-03-071.10791.2621
2022-03-041.10781.2620
2022-03-031.10821.2624
2022-03-021.10881.2630
2022-03-011.10901.2632
2022-02-281.10941.2636
2022-02-251.10931.2635
2022-02-241.10941.2636
2022-02-231.10941.2636
2022-02-221.10941.2636
2022-02-211.11011.2643
2022-02-181.11031.2645
2022-02-171.11051.2647
2022-02-161.11051.2647
2022-02-151.11041.2646
2022-02-141.11071.2649
2022-02-111.11061.2648