东方臻宝纯债债券A(006210)
2026-04-14
3.6155
0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 3.5954 | 4.7994 |
| 2026-02-26 | 3.5950 | 4.7990 |
| 2026-02-25 | 3.5956 | 4.7996 |
| 2026-02-24 | 3.5956 | 4.7996 |
| 2026-02-13 | 3.5937 | 4.7977 |
| 2026-02-12 | 3.5931 | 4.7971 |
| 2026-02-11 | 3.5924 | 4.7964 |
| 2026-02-10 | 3.5914 | 4.7954 |
| 2026-02-09 | 3.5905 | 4.7945 |
| 2026-02-06 | 3.5896 | 4.7936 |
| 2026-02-05 | 3.5892 | 4.7932 |
| 2026-02-04 | 3.5891 | 4.7931 |
| 2026-02-03 | 3.5891 | 4.7931 |
| 2026-02-02 | 3.5893 | 4.7933 |
| 2026-01-30 | 3.5890 | 4.7930 |
| 2026-01-29 | 3.5896 | 4.7936 |
| 2026-01-28 | 3.5893 | 4.7933 |
| 2026-01-27 | 3.5892 | 4.7932 |
| 2026-01-26 | 3.5893 | 4.7933 |
| 2026-01-23 | 3.5886 | 4.7926 |
| 2026-01-22 | 3.5878 | 4.7918 |
| 2026-01-21 | 3.5872 | 4.7912 |
| 2026-01-20 | 3.5863 | 4.7903 |
| 2026-01-19 | 3.5855 | 4.7895 |
| 2026-01-16 | 3.5850 | 4.7890 |
| 2026-01-15 | 3.5844 | 4.7884 |
| 2026-01-14 | 3.5840 | 4.7880 |
| 2026-01-13 | 3.5838 | 4.7878 |
| 2026-01-12 | 3.5837 | 4.7877 |
| 2026-01-09 | 3.5831 | 4.7871 |
| 2026-01-08 | 3.5829 | 4.7869 |
| 2026-01-07 | 3.5828 | 4.7868 |
| 2026-01-06 | 3.5831 | 4.7871 |
| 2026-01-05 | 3.5833 | 4.7873 |
| 2025-12-31 | 3.5820 | 4.7860 |
| 2025-12-30 | 3.5818 | 4.7858 |
| 2025-12-29 | 3.5813 | 4.7853 |
| 2025-12-26 | 3.5810 | 4.7850 |
| 2025-12-25 | 3.5805 | 4.7845 |
| 2025-12-24 | 3.5797 | 4.7837 |
| 2025-12-23 | 3.5791 | 4.7831 |
| 2025-12-22 | 3.5785 | 4.7825 |
| 2025-12-19 | 3.5780 | 4.7820 |
| 2025-12-18 | 3.5771 | 4.7811 |
| 2025-12-17 | 3.5767 | 4.7807 |
| 2025-12-16 | 3.5754 | 4.7794 |
| 2025-12-15 | 3.5755 | 4.7795 |
| 2025-12-12 | 3.5763 | 4.7803 |
| 2025-12-11 | 3.5775 | 4.7815 |
| 2025-12-10 | 3.5758 | 4.7798 |
| 2025-12-09 | 3.5751 | 4.7791 |
| 2025-12-08 | 3.5741 | 4.7781 |
| 2025-12-05 | 3.5741 | 4.7781 |
| 2025-12-04 | 3.5731 | 4.7771 |
| 2025-12-03 | 3.5774 | 4.7814 |
| 2025-12-02 | 3.5808 | 4.7848 |
| 2025-12-01 | 3.5828 | 4.7868 |
| 2025-11-28 | 3.5827 | 4.7867 |
| 2025-11-27 | 3.5821 | 4.7861 |
| 2025-11-26 | 3.5838 | 4.7878 |
| 2025-11-25 | 3.5868 | 4.7908 |
| 2025-11-24 | 3.5876 | 4.7916 |
| 2025-11-21 | 3.5869 | 4.7909 |
| 2025-11-20 | 3.5872 | 4.7912 |
| 2025-11-19 | 3.5868 | 4.7908 |
| 2025-11-18 | 3.5869 | 4.7909 |
| 2025-11-17 | 3.5865 | 4.7905 |
| 2025-11-14 | 3.5856 | 4.7896 |
| 2025-11-13 | 3.5855 | 4.7895 |
| 2025-11-12 | 3.5855 | 4.7895 |
| 2025-11-11 | 3.5852 | 4.7892 |
| 2025-11-10 | 3.5850 | 4.7890 |
| 2025-11-07 | 3.5847 | 4.7887 |
| 2025-11-06 | 3.5856 | 4.7896 |
| 2025-11-05 | 3.5865 | 4.7905 |
| 2025-11-04 | 3.5858 | 4.7898 |
| 2025-11-03 | 3.5857 | 4.7897 |
| 2025-10-31 | 3.5847 | 4.7887 |
| 2025-10-30 | 3.5832 | 4.7872 |
| 2025-10-29 | 3.5821 | 4.7861 |
| 2025-10-28 | 3.5813 | 4.7853 |
| 2025-10-27 | 3.5794 | 4.7834 |
| 2025-10-24 | 3.5788 | 4.7828 |
| 2025-10-23 | 3.5787 | 4.7827 |
| 2025-10-22 | 3.5784 | 4.7824 |
| 2025-10-21 | 3.5780 | 4.7820 |
| 2025-10-20 | 3.5775 | 4.7815 |
