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东方臻享纯债债券A(003837)

2023-09-26     1.04060.0000%
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净值发布日期 单位净值 累计净值
2023-09-251.04061.3318
2023-09-221.04041.3316
2023-09-211.04011.3313
2023-09-201.03981.3310
2023-09-191.03961.3308
2023-09-181.03931.3305
2023-09-151.03911.3303
2023-09-141.03881.3300
2023-09-131.03841.3296
2023-09-121.03811.3293
2023-09-111.03801.3292
2023-09-081.03811.3293
2023-09-071.03831.3295
2023-09-061.03861.3298
2023-09-051.03841.3296
2023-09-041.03811.3293
2023-09-011.03761.3288
2023-08-311.03731.3285
2023-08-301.03701.3282
2023-08-291.03671.3279
2023-08-281.03671.3279
2023-08-251.03601.3272
2023-08-241.03571.3269
2023-08-231.03531.3265
2023-08-221.03481.3260
2023-08-211.03431.3255
2023-08-181.03341.3246
2023-08-171.03271.3239
2023-08-161.03181.3230
2023-08-151.03121.3224
2023-08-141.03071.3219
2023-08-111.03021.3214
2023-08-101.02991.3211
2023-08-091.02971.3209
2023-08-081.02951.3207
2023-08-071.02931.3205
2023-08-041.02881.3200
2023-08-031.02861.3198
2023-08-021.02841.3196
2023-08-011.02821.3194
2023-07-311.02801.3192
2023-07-281.02771.3189
2023-07-271.02761.3188
2023-07-261.02741.3186
2023-07-251.02731.3185
2023-07-241.02751.3187
2023-07-211.02711.3183
2023-07-201.02691.3181
2023-07-191.02681.3180
2023-07-181.02661.3178
2023-07-171.02641.3176
2023-07-141.02591.3171
2023-07-131.02581.3170
2023-07-121.02561.3168
2023-07-111.02551.3167
2023-07-101.02531.3165
2023-07-071.02451.3157
2023-07-061.02431.3155
2023-07-051.02401.3152
2023-07-041.02371.3149
2023-07-031.02351.3147
2023-06-301.02301.3142
2023-06-291.02281.3140
2023-06-281.03971.3139
2023-06-271.03961.3138
2023-06-261.03911.3133
2023-06-211.03841.3126
2023-06-201.03821.3124
2023-06-191.03811.3123
2023-06-161.03791.3121
2023-06-151.03781.3120
2023-06-141.03771.3119
2023-06-131.03751.3117
2023-06-121.03731.3115
2023-06-091.03691.3111
2023-06-081.03671.3109
2023-06-071.03651.3107
2023-06-061.03621.3104
2023-06-051.03611.3103
2023-06-021.03571.3099
2023-06-011.03551.3097
2023-05-311.03541.3096
2023-05-301.03531.3095
2023-05-291.03511.3093
2023-05-261.03461.3088
2023-05-251.03441.3086
2023-05-241.03431.3085
2023-05-231.05011.3083
2023-05-221.04981.3080
2023-05-191.04931.3075
2023-05-181.04911.3073
2023-05-171.04891.3071
2023-05-161.04881.3070
2023-05-151.04861.3068
2023-05-121.04821.3064
2023-05-111.04801.3062
2023-05-101.04771.3059
2023-05-091.04751.3057
2023-05-081.04721.3054
2023-05-051.04671.3049
2023-05-041.04651.3047
2023-04-281.04561.3038
2023-04-271.04541.3036
2023-04-261.04521.3034
2023-04-251.04501.3032
2023-04-241.04471.3029
2023-04-211.04431.3025
2023-04-201.04411.3023
2023-04-191.04381.3020
2023-04-181.04361.3018
2023-04-171.04331.3015
2023-04-141.04281.3010
2023-04-131.04261.3008
2023-04-121.04221.3004
2023-04-111.04191.3001
2023-04-101.04171.2999
2023-04-071.04071.2989
2023-04-061.04051.2987
2023-04-041.04031.2985
2023-04-031.03981.2980