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东方臻宝纯债债券A(006210)

2023-02-06     4.19520.0405%
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净值发布日期 单位净值 累计净值
2023-02-064.19524.2222
2023-02-034.19354.2205
2023-02-024.19234.2193
2023-02-014.19024.2172
2023-01-314.19044.2174
2023-01-304.18974.2167
2023-01-204.18494.2119
2023-01-194.18474.2117
2023-01-184.18474.2117
2023-01-174.18434.2113
2023-01-164.18444.2114
2023-01-134.18574.2127
2023-01-124.18544.2124
2023-01-114.18554.2125
2023-01-104.18574.2127
2023-01-094.18774.2147
2023-01-064.18614.2131
2023-01-054.18514.2121
2023-01-044.18404.2110
2023-01-034.18084.2078
2022-12-314.17764.2046
2022-12-304.17714.2041
2022-12-294.17564.2026
2022-12-284.17184.1988
2022-12-274.17144.1984
2022-12-264.17254.1995
2022-12-234.17214.1991
2022-12-224.17014.1971
2022-12-214.16884.1958
2022-12-204.16814.1951
2022-12-194.16864.1956
2022-12-164.16544.1924
2022-12-154.16634.1933
2022-12-144.16664.1936
2022-12-134.16654.1935
2022-12-124.17454.2015
2022-12-094.17714.2041
2022-12-084.18214.2091
2022-12-074.18614.2131
2022-12-064.19274.2197
2022-12-054.19844.2254
2022-12-024.19974.2267
2022-12-014.19984.2268
2022-11-304.20114.2281
2022-11-294.20434.2313
2022-11-284.21034.2373
2022-11-254.21054.2375
2022-11-244.21074.2377
2022-11-234.20864.2356
2022-11-224.20634.2333
2022-11-214.20664.2336
2022-11-184.20424.2312
2022-11-174.20494.2319
2022-11-164.20914.2361
2022-11-154.21464.2416
2022-11-144.22004.2470
2022-11-114.23044.2574
2022-11-104.23274.2597
2022-11-094.23414.2611
2022-11-084.23434.2613
2022-11-074.23514.2621
2022-11-044.23444.2614
2022-11-034.23504.2620
2022-11-024.23424.2612
2022-11-014.23434.2613
2022-10-314.23394.2609
2022-10-284.23184.2588
2022-10-274.23064.2576
2022-10-264.23004.2570
2022-10-254.23034.2573
2022-10-244.23134.2583
2022-10-214.22944.2564
2022-10-204.22894.2559
2022-10-194.22794.2549
2022-10-184.22644.2534
2022-10-174.22614.2531
2022-10-144.22334.2503
2022-10-134.22184.2488
2022-10-124.22134.2483
2022-10-114.21934.2463
2022-10-104.21814.2451
2022-09-304.21164.2386
2022-09-294.21244.2394
2022-09-284.21304.2400
2022-09-274.21424.2412
2022-09-264.21524.2422
2022-09-234.21554.2425
2022-09-224.21604.2430
2022-09-214.21574.2427
2022-09-204.21454.2415
2022-09-194.21424.2412
2022-09-164.21314.2401
2022-09-154.21234.2393
2022-09-144.21074.2377
2022-09-134.20974.2367
2022-09-094.20694.2339
2022-09-084.20654.2335
2022-09-074.20554.2325
2022-09-064.20474.2317
2022-09-054.20284.2298
2022-09-024.19974.2267
2022-09-014.19754.2245
2022-08-314.19544.2224
2022-08-304.19464.2216
2022-08-294.19394.2209
2022-08-264.19224.2192
2022-08-254.19344.2204
2022-08-244.19514.2221
2022-08-234.19474.2217
2022-08-224.19424.2212
2022-08-194.19224.2192
2022-08-184.19154.2185
2022-08-174.18974.2167
2022-08-164.18894.2159
2022-08-154.18534.2123
2022-08-124.17884.2058