东方臻宝纯债债券A(006210)
2026-10-22
3.7043
0.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 3.7043 | 4.9083 |
| 2026-10-21 | 3.7041 | 4.9081 |
| 2026-10-20 | 3.7052 | 4.9092 |
| 2026-10-19 | 3.6995 | 4.9035 |
| 2026-10-16 | 3.6998 | 4.9038 |
| 2026-10-15 | 3.6972 | 4.9012 |
| 2026-10-14 | 3.6967 | 4.9007 |
| 2026-10-13 | 3.6933 | 4.8973 |
| 2026-10-12 | 3.6919 | 4.8959 |
| 2026-10-09 | 3.6863 | 4.8903 |
| 2026-10-08 | 3.6834 | 4.8874 |
| 2026-09-30 | 3.6834 | 4.8874 |
| 2026-09-29 | 3.6874 | 4.8914 |
| 2026-09-28 | 3.6844 | 4.8884 |
| 2026-09-24 | 3.6856 | 4.8896 |
| 2026-09-23 | 3.6823 | 4.8863 |
| 2026-09-22 | 3.6815 | 4.8855 |
| 2026-09-21 | 3.6788 | 4.8828 |
| 2026-09-18 | 3.6764 | 4.8804 |
| 2026-09-17 | 3.6739 | 4.8779 |
| 2026-09-16 | 3.6730 | 4.8770 |
| 2026-09-15 | 3.6719 | 4.8759 |
| 2026-09-14 | 3.6708 | 4.8748 |
| 2026-09-11 | 3.6709 | 4.8749 |
| 2026-09-10 | 3.6719 | 4.8759 |
| 2026-09-09 | 3.6725 | 4.8765 |
| 2026-09-08 | 3.6723 | 4.8763 |
| 2026-09-07 | 3.6724 | 4.8764 |
| 2026-09-04 | 3.6707 | 4.8747 |
| 2026-09-03 | 3.6703 | 4.8743 |
| 2026-09-02 | 3.6678 | 4.8718 |
| 2026-09-01 | 3.6682 | 4.8722 |
| 2026-08-31 | 3.6661 | 4.8701 |
| 2026-08-28 | 3.6656 | 4.8696 |
| 2026-08-27 | 3.6657 | 4.8697 |
| 2026-08-26 | 3.6687 | 4.8727 |
| 2026-08-25 | 3.6698 | 4.8738 |
| 2026-08-24 | 3.6697 | 4.8737 |
| 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 |
