东方臻宝纯债债券A(006210)
2025-03-26
3.5228
0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 3.5228 | 4.7268 |
| 2025-03-25 | 3.5220 | 4.7260 |
| 2025-03-24 | 3.5200 | 4.7240 |
| 2025-03-21 | 3.5193 | 4.7233 |
| 2025-03-20 | 3.5176 | 4.7216 |
| 2025-03-19 | 3.5144 | 4.7184 |
| 2025-03-18 | 3.5137 | 4.7177 |
| 2025-03-17 | 3.5130 | 4.7170 |
| 2025-03-14 | 3.5149 | 4.7189 |
| 2025-03-13 | 3.5136 | 4.7176 |
| 2025-03-12 | 3.5124 | 4.7164 |
| 2025-03-11 | 3.5112 | 4.7152 |
| 2025-03-10 | 3.5154 | 4.7194 |
| 2025-03-07 | 3.5163 | 4.7203 |
| 2025-03-06 | 3.5220 | 4.7260 |
| 2025-03-05 | 3.5235 | 4.7275 |
| 2025-03-04 | 3.5230 | 4.7270 |
| 2025-03-03 | 3.5228 | 4.7268 |
| 2025-02-28 | 3.5210 | 4.7250 |
| 2025-02-27 | 3.5208 | 4.7248 |
| 2025-02-26 | 3.5237 | 4.7277 |
| 2025-02-25 | 3.5233 | 4.7273 |
| 2025-02-24 | 3.5250 | 4.7290 |
| 2025-02-21 | 3.5295 | 4.7335 |
| 2025-02-20 | 3.5339 | 4.7379 |
| 2025-02-19 | 3.5360 | 4.7400 |
| 2025-02-18 | 3.5359 | 4.7399 |
| 2025-02-17 | 3.5377 | 4.7417 |
| 2025-02-14 | 3.5394 | 4.7434 |
| 2025-02-13 | 3.5411 | 4.7451 |
| 2025-02-12 | 3.5415 | 4.7455 |
| 2025-02-11 | 3.5418 | 4.7458 |
| 2025-02-10 | 3.5419 | 4.7459 |
| 2025-02-07 | 3.5433 | 4.7473 |
| 2025-02-06 | 3.5418 | 4.7458 |
| 2025-02-05 | 3.5392 | 4.7432 |
| 2025-01-27 | 3.5370 | 4.7410 |
| 2025-01-24 | 3.5332 | 4.7372 |
| 2025-01-23 | 3.5334 | 4.7374 |
| 2025-01-22 | 3.5346 | 4.7386 |
| 2025-01-21 | 3.5334 | 4.7374 |
| 2025-01-20 | 3.5328 | 4.7368 |
| 2025-01-17 | 3.5335 | 4.7375 |
| 2025-01-16 | 3.5346 | 4.7386 |
| 2025-01-15 | 3.5363 | 4.7403 |
| 2025-01-14 | 3.5355 | 4.7395 |
| 2025-01-13 | 3.5356 | 4.7396 |
| 2025-01-10 | 3.5376 | 4.7416 |
| 2025-01-09 | 3.5382 | 4.7422 |
| 2025-01-08 | 3.5408 | 4.7448 |
| 2025-01-07 | 3.5412 | 4.7452 |
| 2025-01-06 | 3.5429 | 4.7469 |
| 2025-01-03 | 3.5409 | 4.7449 |
| 2025-01-02 | 3.5321 | 4.7361 |
| 2024-12-31 | 3.5153 | 4.7193 |
| 2024-12-30 | 3.5062 | 4.7102 |
| 2024-12-27 | 3.5053 | 4.7093 |
| 2024-12-26 | 3.5007 | 4.7047 |
| 2024-12-25 | 3.5001 | 4.7041 |
| 2024-12-24 | 3.5020 | 4.7060 |
| 2024-12-23 | 3.5048 | 4.7088 |
| 2024-12-20 | 3.5016 | 4.7056 |
| 2024-12-19 | 3.7712 | 4.6982 |
| 2024-12-18 | 3.7780 | 4.7050 |
| 2024-12-17 | 3.7894 | 4.7164 |
| 2024-12-16 | 3.7959 | 4.7229 |
| 2024-12-13 | 3.7812 | 4.7082 |
| 2024-12-12 | 3.7649 | 4.6919 |
| 2024-12-11 | 3.7598 | 4.6868 |
| 2024-12-10 | 3.7589 | 4.6859 |
| 2024-12-09 | 3.7420 | 4.6690 |
| 2024-12-06 | 3.7384 | 4.6654 |
| 2024-12-05 | 3.7381 | 4.6651 |
| 2024-12-04 | 3.7342 | 4.6612 |
| 2024-12-03 | 3.7260 | 4.6530 |
| 2024-12-02 | 3.7225 | 4.6495 |
| 2024-11-29 | 3.7095 | 4.6365 |
| 2024-11-28 | 3.7037 | 4.6307 |
| 2024-11-27 | 3.7011 | 4.6281 |
| 2024-11-26 | 3.6991 | 4.6261 |
| 2024-11-25 | 3.6966 | 4.6236 |
| 2024-11-22 | 3.6950 | 4.6220 |
| 2024-11-21 | 3.6938 | 4.6208 |
| 2024-11-20 | 3.6929 | 4.6199 |
| 2024-11-19 | 3.6928 | 4.6198 |
| 2024-11-18 | 3.6924 | 4.6194 |
| 2024-11-15 | 3.6931 | 4.6201 |
| 2024-11-14 | 3.6927 | 4.6197 |
| 2024-11-13 | 3.6931 | 4.6201 |
| 2024-11-12 | 3.6923 | 4.6193 |
| 2024-11-11 | 3.6906 | 4.6176 |
| 2024-11-08 | 3.6890 | 4.6160 |
| 2024-11-07 | 3.6874 | 4.6144 |
| 2024-11-06 | 3.6853 | 4.6123 |
| 2024-11-05 | 3.6836 | 4.6106 |
| 2024-11-04 | 3.6825 | 4.6095 |
| 2024-11-01 | 3.6808 | 4.6078 |
| 2024-10-31 | 3.6784 | 4.6054 |
| 2024-10-30 | 3.6778 | 4.6048 |
| 2024-10-29 | 3.6773 | 4.6043 |
| 2024-10-28 | 3.6773 | 4.6043 |
| 2024-10-25 | 3.6765 | 4.6035 |
| 2024-10-24 | 3.6768 | 4.6038 |
| 2024-10-23 | 3.6774 | 4.6044 |
| 2024-10-22 | 3.6793 | 4.6063 |
| 2024-10-21 | 3.6810 | 4.6080 |
| 2024-10-18 | 3.6808 | 4.6078 |
| 2024-10-17 | 3.6809 | 4.6079 |
| 2024-10-16 | 3.6791 | 4.6061 |
| 2024-10-15 | 3.6786 | 4.6056 |
| 2024-10-14 | 3.6761 | 4.6031 |
| 2024-10-11 | 3.6689 | 4.5959 |
| 2024-10-10 | 3.6635 | 4.5905 |
| 2024-10-09 | 3.6611 | 4.5881 |
| 2024-10-08 | 3.6621 | 4.5891 |
| 2024-09-30 | 3.6640 | 4.5910 |
