东方臻宝纯债债券A(006210)
2026-02-27
3.5954
0.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 3.5774 | 4.7814 |
| 2025-10-16 | 3.5764 | 4.7804 |
| 2025-10-15 | 3.5759 | 4.7799 |
| 2025-10-14 | 3.5757 | 4.7797 |
| 2025-10-13 | 3.5752 | 4.7792 |
| 2025-10-10 | 3.5747 | 4.7787 |
| 2025-10-09 | 3.5744 | 4.7784 |
| 2025-09-30 | 3.5727 | 4.7767 |
| 2025-09-29 | 3.5719 | 4.7759 |
| 2025-09-26 | 3.5709 | 4.7749 |
| 2025-09-25 | 3.5711 | 4.7751 |
| 2025-09-24 | 3.5724 | 4.7764 |
| 2025-09-23 | 3.5734 | 4.7774 |
| 2025-09-22 | 3.5739 | 4.7779 |
| 2025-09-19 | 3.5735 | 4.7775 |
| 2025-09-18 | 3.5740 | 4.7780 |
| 2025-09-17 | 3.5745 | 4.7785 |
| 2025-09-16 | 3.5738 | 4.7778 |
| 2025-09-15 | 3.5734 | 4.7774 |
| 2025-09-12 | 3.5726 | 4.7766 |
| 2025-09-11 | 3.5728 | 4.7768 |
| 2025-09-10 | 3.5733 | 4.7773 |
| 2025-09-09 | 3.5751 | 4.7791 |
| 2025-09-08 | 3.5759 | 4.7799 |
| 2025-09-05 | 3.5773 | 4.7813 |
| 2025-09-04 | 3.5778 | 4.7818 |
| 2025-09-03 | 3.5767 | 4.7807 |
| 2025-09-02 | 3.5759 | 4.7799 |
