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东方臻宝纯债债券A(006210)

2021-04-16     3.79560.0132%
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净值发布日期 单位净值 累计净值
2021-04-163.79563.8226
2021-04-153.79513.8221
2021-04-143.79473.8217
2021-04-133.79343.8204
2021-04-123.79183.8188
2021-04-093.78993.8169
2021-04-083.78923.8162
2021-04-073.78913.8161
2021-04-063.78903.8160
2021-04-023.78763.8146
2021-04-013.78713.8141
2021-03-313.78683.8138
2021-03-303.78563.8126
2021-03-293.78493.8119
2021-03-263.78373.8107
2021-03-253.78353.8105
2021-03-243.78293.8099
2021-03-233.78193.8089
2021-03-223.78063.8076
2021-03-193.77833.8053
2021-03-183.77733.8043
2021-03-173.77793.8049
2021-03-163.77663.8036
2021-03-153.77493.8019
2021-03-123.77393.8009
2021-03-113.77443.8014
2021-03-103.77483.8018
2021-03-093.77313.8001
2021-03-083.77273.7997
2021-03-053.77093.7979
2021-03-043.77073.7977
2021-03-033.76603.7930
2021-03-023.76833.7953
2021-03-013.76703.7940
2021-02-263.76463.7916
2021-02-253.76533.7923
2021-02-243.76513.7921
2021-02-233.76593.7929
2021-02-223.76743.7944
2021-02-193.76593.7929
2021-02-183.76523.7922
2021-02-103.76273.7897
2021-02-093.76233.7893
2021-02-083.76123.7882
2021-02-053.76243.7894
2021-02-043.76593.7929
2021-02-033.76793.7949
2021-02-023.77003.7970
2021-02-013.77053.7975
2021-01-293.77063.7976
2021-01-283.77553.8025
2021-01-273.77863.8056
2021-01-263.77883.8058
2021-01-253.78283.8098
2021-01-223.78253.8095
2021-01-213.78293.8099
2021-01-203.78153.8085
2021-01-193.78183.8088
2021-01-183.78353.8105
2021-01-153.78383.8108
2021-01-143.78383.8108
2021-01-133.78163.8086
2021-01-123.78033.8073
2021-01-113.77903.8060
2021-01-083.77813.8051
2021-01-073.77723.8042
2021-01-063.77433.8013
2021-01-053.77273.7997
2021-01-043.77083.7978
2020-12-313.76923.7962
2020-12-303.76833.7953
2020-12-293.76573.7927
2020-12-283.76533.7923
2020-12-253.76423.7912
2020-12-243.76403.7910
2020-12-233.76513.7921
2020-12-223.76513.7921
2020-12-213.76363.7906
2020-12-183.76143.7884
2020-12-173.76113.7881
2020-12-163.76023.7872
2020-12-153.75863.7856
2020-12-143.75653.7835
2020-12-113.75453.7815
2020-12-103.75553.7825
2020-12-093.75443.7814
2020-12-083.75363.7806
2020-12-073.75303.7800
2020-12-043.75193.7789
2020-12-033.75133.7783
2020-12-023.75113.7781
2020-12-013.75193.7789
2020-11-303.75103.7780
2020-11-273.74563.7726
2020-11-263.74613.7731
2020-11-253.74493.7719
2020-11-243.74473.7717
2020-11-233.74423.7712
2020-11-203.74253.7695
2020-11-193.74593.7729
2020-11-183.74873.7757
2020-11-173.74973.7767
2020-11-163.75323.7802
2020-11-133.75463.7816
2020-11-123.75943.7864
2020-11-113.76203.7890
2020-11-103.76233.7893
2020-11-093.76253.7895
2020-11-063.76203.7890
2020-11-053.76153.7885
2020-11-043.76063.7876
2020-11-033.75933.7863
2020-11-023.75813.7851
2020-10-303.75703.7840
2020-10-293.75623.7832
2020-10-283.75623.7832
2020-10-273.75523.7822
2020-10-263.75463.7816
2020-10-233.76003.7870
2020-10-223.81833.8453