东方臻宝纯债债券A(006210)
2026-08-21
3.6674
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 3.6674 | 4.8714 |
| 2026-08-20 | 3.6683 | 4.8723 |
| 2026-08-19 | 3.6695 | 4.8735 |
| 2026-08-18 | 3.6711 | 4.8751 |
| 2026-08-17 | 3.6681 | 4.8721 |
| 2026-08-14 | 3.6667 | 4.8707 |
| 2026-08-13 | 3.6650 | 4.8690 |
| 2026-08-12 | 3.6621 | 4.8661 |
| 2026-08-11 | 3.6617 | 4.8657 |
| 2026-08-10 | 3.6624 | 4.8664 |
| 2026-08-07 | 3.6597 | 4.8637 |
| 2026-08-06 | 3.6576 | 4.8616 |
| 2026-08-05 | 3.6574 | 4.8614 |
| 2026-08-04 | 3.6569 | 4.8609 |
| 2026-08-03 | 3.6559 | 4.8599 |
| 2026-07-31 | 3.6549 | 4.8589 |
| 2026-07-30 | 3.6531 | 4.8571 |
| 2026-07-29 | 3.6508 | 4.8548 |
| 2026-07-28 | 3.6514 | 4.8554 |
| 2026-07-27 | 3.6515 | 4.8555 |
| 2026-07-24 | 3.6514 | 4.8554 |
| 2026-07-23 | 3.6503 | 4.8543 |
| 2026-07-22 | 3.6498 | 4.8538 |
| 2026-07-21 | 3.6484 | 4.8524 |
| 2026-07-20 | 3.6480 | 4.8520 |
| 2026-07-17 | 3.6481 | 4.8521 |
| 2026-07-16 | 3.6475 | 4.8515 |
| 2026-07-15 | 3.6475 | 4.8515 |
| 2026-07-14 | 3.6469 | 4.8509 |
| 2026-07-13 | 3.6467 | 4.8507 |
| 2026-07-10 | 3.6466 | 4.8506 |
| 2026-07-09 | 3.6460 | 4.8500 |
| 2026-07-08 | 3.6457 | 4.8497 |
| 2026-07-07 | 3.6453 | 4.8493 |
| 2026-07-06 | 3.6450 | 4.8490 |
| 2026-07-03 | 3.6434 | 4.8474 |
| 2026-07-02 | 3.6436 | 4.8476 |
| 2026-07-01 | 3.6435 | 4.8475 |
| 2026-06-30 | 3.6460 | 4.8500 |
| 2026-06-29 | 3.6466 | 4.8506 |
| 2026-06-26 | 3.6443 | 4.8483 |
| 2026-06-25 | 3.6436 | 4.8476 |
| 2026-06-24 | 3.6422 | 4.8462 |
| 2026-06-23 | 3.6416 | 4.8456 |
| 2026-06-22 | 3.6426 | 4.8466 |
| 2026-06-18 | 3.6420 | 4.8460 |
| 2026-06-17 | 3.6407 | 4.8447 |
| 2026-06-16 | 3.6390 | 4.8430 |
| 2026-06-15 | 3.6373 | 4.8413 |
| 2026-06-12 | 3.6367 | 4.8407 |
| 2026-06-11 | 3.6373 | 4.8413 |
| 2026-06-10 | 3.6400 | 4.8440 |
| 2026-06-09 | 3.6420 | 4.8460 |
| 2026-06-08 | 3.6442 | 4.8482 |
| 2026-06-05 | 3.6453 | 4.8493 |
| 2026-06-04 | 3.6452 | 4.8492 |
| 2026-06-03 | 3.6442 | 4.8482 |
| 2026-06-02 | 3.6436 | 4.8476 |
| 2026-06-01 | 3.6422 | 4.8462 |
| 2026-05-29 | 3.6401 | 4.8441 |
| 2026-05-28 | 3.6385 | 4.8425 |
| 2026-05-27 | 3.6356 | 4.8396 |
| 2026-05-26 | 3.6335 | 4.8375 |
| 2026-05-25 | 3.6317 | 4.8357 |
| 2026-05-22 | 3.6306 | 4.8346 |
| 2026-05-21 | 3.6302 | 4.8342 |
| 2026-05-20 | 3.6297 | 4.8337 |
| 2026-05-19 | 3.6287 | 4.8327 |
| 2026-05-18 | 3.6264 | 4.8304 |
| 2026-05-15 | 3.6253 | 4.8293 |
| 2026-05-14 | 3.6246 | 4.8286 |
| 2026-05-13 | 3.6241 | 4.8281 |
| 2026-05-12 | 3.6227 | 4.8267 |
| 2026-05-11 | 3.6213 | 4.8253 |
| 2026-05-08 | 3.6199 | 4.8239 |
| 2026-05-07 | 3.6189 | 4.8229 |
| 2026-05-06 | 3.6186 | 4.8226 |
| 2026-04-30 | 3.6199 | 4.8239 |
| 2026-04-29 | 3.6204 | 4.8244 |
| 2026-04-28 | 3.6190 | 4.8230 |
| 2026-04-27 | 3.6185 | 4.8225 |
| 2026-04-24 | 3.6204 | 4.8244 |
| 2026-04-23 | 3.6226 | 4.8266 |
| 2026-04-22 | 3.6246 | 4.8286 |
| 2026-04-21 | 3.6218 | 4.8258 |
| 2026-04-20 | 3.6197 | 4.8237 |
| 2026-04-17 | 3.6184 | 4.8224 |
| 2026-04-16 | 3.6165 | 4.8205 |
| 2026-04-15 | 3.6161 | 4.8201 |
| 2026-04-14 | 3.6155 | 4.8195 |
| 2026-04-13 | 3.6150 | 4.8190 |
| 2026-04-10 | 3.6143 | 4.8183 |
| 2026-04-09 | 3.6130 | 4.8170 |
| 2026-04-08 | 3.6122 | 4.8162 |
| 2026-04-07 | 3.6110 | 4.8150 |
| 2026-04-03 | 3.6090 | 4.8130 |
| 2026-04-02 | 3.6073 | 4.8113 |
| 2026-04-01 | 3.6068 | 4.8108 |
| 2026-03-31 | 3.6064 | 4.8104 |
| 2026-03-30 | 3.6055 | 4.8095 |
| 2026-03-27 | 3.6042 | 4.8082 |
| 2026-03-26 | 3.6034 | 4.8074 |
| 2026-03-25 | 3.6029 | 4.8069 |
| 2026-03-24 | 3.6025 | 4.8065 |
| 2026-03-23 | 3.6022 | 4.8062 |
| 2026-03-20 | 3.6019 | 4.8059 |
| 2026-03-19 | 3.6014 | 4.8054 |
| 2026-03-18 | 3.6007 | 4.8047 |
| 2026-03-17 | 3.5999 | 4.8039 |
| 2026-03-16 | 3.5995 | 4.8035 |
| 2026-03-13 | 3.5994 | 4.8034 |
| 2026-03-12 | 3.5989 | 4.8029 |
| 2026-03-11 | 3.5986 | 4.8026 |
| 2026-03-10 | 3.5984 | 4.8024 |
| 2026-03-09 | 3.5982 | 4.8022 |
| 2026-03-06 | 3.5978 | 4.8018 |
| 2026-03-05 | 3.5973 | 4.8013 |
| 2026-03-04 | 3.5969 | 4.8009 |
| 2026-03-03 | 3.5965 | 4.8005 |
| 2026-03-02 | 3.5962 | 4.8002 |
