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东方臻享纯债债券C(003838)

2021-04-20     1.0455-0.0287%
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净值发布日期 单位净值 累计净值
2021-04-201.04551.3530
2021-04-191.04581.3533
2021-04-161.04581.3533
2021-04-151.04551.3530
2021-04-141.04551.3530
2021-04-131.04551.3530
2021-04-121.04531.3528
2021-04-091.04501.3525
2021-04-081.04491.3524
2021-04-071.04551.3530
2021-04-061.04551.3530
2021-04-021.04501.3525
2021-04-011.04501.3525
2021-03-311.04521.3527
2021-03-301.04681.3543
2021-03-291.04681.3543
2021-03-261.04641.3539
2021-03-251.04631.3538
2021-03-241.04611.3536
2021-03-231.04581.3533
2021-03-221.04571.3532
2021-03-191.04511.3526
2021-03-181.04531.3528
2021-03-171.04541.3529
2021-03-161.04541.3529
2021-03-151.04531.3528
2021-03-121.04511.3526
2021-03-111.04521.3527
2021-03-101.04531.3528
2021-03-091.04541.3529
2021-03-081.04571.3532
2021-03-051.04551.3530
2021-03-041.04511.3526
2021-03-031.04491.3524
2021-03-021.04501.3525
2021-03-011.04481.3523
2021-02-261.04431.3518
2021-02-251.04431.3518
2021-02-241.04451.3520
2021-02-231.04441.3519
2021-02-221.04441.3519
2021-02-191.04401.3515
2021-02-181.04401.3515
2021-02-101.04321.3507
2021-02-091.04331.3508
2021-02-081.04331.3508
2021-02-051.04331.3508
2021-02-041.04361.3511
2021-02-031.04391.3514
2021-02-021.04381.3513
2021-02-011.04361.3511
2021-01-291.04331.3508
2021-01-281.04391.3514
2021-01-271.04441.3519
2021-01-261.04471.3522
2021-01-251.04531.3528
2021-01-221.04511.3526
2021-01-211.04501.3525
2021-01-201.04441.3519
2021-01-191.04441.3519
2021-01-181.04521.3527
2021-01-151.04571.3532
2021-01-141.04561.3531
2021-01-131.04541.3529
2021-01-121.04511.3526
2021-01-111.04521.3527
2021-01-081.04471.3522
2021-01-071.04531.3528
2021-01-061.04471.3522
2021-01-051.04461.3521
2021-01-041.04471.3522
2020-12-311.04481.3523
2020-12-301.04471.3522
2020-12-291.04451.3520
2020-12-281.04451.3520
2020-12-251.04431.3518
2020-12-241.04431.3518
2020-12-231.04411.3516
2020-12-221.04381.3513
2020-12-211.04371.3512
2020-12-181.04341.3509
2020-12-171.04351.3510
2020-12-161.04341.3509
2020-12-151.04301.3505
2020-12-141.04291.3504
2020-12-111.04261.3501
2020-12-101.04251.3500
2020-12-091.04261.3501
2020-12-081.04301.3505
2020-12-071.04331.3508
2020-12-041.04311.3506
2020-12-031.04301.3505
2020-12-021.04301.3505
2020-12-011.04311.3506
2020-11-301.04261.3501
2020-11-271.04201.3495
2020-11-261.04151.3490
2020-11-251.04131.3488
2020-11-241.04171.3492
2020-11-231.04171.3492
2020-11-201.04231.3498
2020-11-191.04361.3511
2020-11-181.04491.3524
2020-11-171.04611.3536
2020-11-161.04681.3543
2020-11-131.04721.3547
2020-11-121.04851.3560
2020-11-111.04941.3569
2020-11-101.04931.3568
2020-11-091.04961.3571
2020-11-061.04941.3569
2020-11-051.04931.3568
2020-11-041.04921.3567
2020-11-031.04911.3566
2020-11-021.04891.3564
2020-10-301.04871.3562
2020-10-291.04871.3562
2020-10-281.04881.3563
2020-10-271.04881.3563
2020-10-261.04861.3561