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东方臻宝纯债债券A(006210)

2021-02-26     3.7646-0.0186%
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净值发布日期 单位净值 累计净值
2021-02-263.76463.7916
2021-02-253.76533.7923
2021-02-243.76513.7921
2021-02-233.76593.7929
2021-02-223.76743.7944
2021-02-193.76593.7929
2021-02-183.76523.7922
2021-02-103.76273.7897
2021-02-093.76233.7893
2021-02-083.76123.7882
2021-02-053.76243.7894
2021-02-043.76593.7929
2021-02-033.76793.7949
2021-02-023.77003.7970
2021-02-013.77053.7975
2021-01-293.77063.7976
2021-01-283.77553.8025
2021-01-273.77863.8056
2021-01-263.77883.8058
2021-01-253.78283.8098
2021-01-223.78253.8095
2021-01-213.78293.8099
2021-01-203.78153.8085
2021-01-193.78183.8088
2021-01-183.78353.8105
2021-01-153.78383.8108
2021-01-143.78383.8108
2021-01-133.78163.8086
2021-01-123.78033.8073
2021-01-113.77903.8060
2021-01-083.77813.8051
2021-01-073.77723.8042
2021-01-063.77433.8013
2021-01-053.77273.7997
2021-01-043.77083.7978
2020-12-313.76923.7962
2020-12-303.76833.7953
2020-12-293.76573.7927
2020-12-283.76533.7923
2020-12-253.76423.7912
2020-12-243.76403.7910
2020-12-233.76513.7921
2020-12-223.76513.7921
2020-12-213.76363.7906
2020-12-183.76143.7884
2020-12-173.76113.7881
2020-12-163.76023.7872
2020-12-153.75863.7856
2020-12-143.75653.7835
2020-12-113.75453.7815
2020-12-103.75553.7825
2020-12-093.75443.7814
2020-12-083.75363.7806
2020-12-073.75303.7800
2020-12-043.75193.7789
2020-12-033.75133.7783
2020-12-023.75113.7781
2020-12-013.75193.7789
2020-11-303.75103.7780
2020-11-273.74563.7726
2020-11-263.74613.7731
2020-11-253.74493.7719
2020-11-243.74473.7717
2020-11-233.74423.7712
2020-11-203.74253.7695
2020-11-193.74593.7729
2020-11-183.74873.7757
2020-11-173.74973.7767
2020-11-163.75323.7802
2020-11-133.75463.7816
2020-11-123.75943.7864
2020-11-113.76203.7890
2020-11-103.76233.7893
2020-11-093.76253.7895
2020-11-063.76203.7890
2020-11-053.76153.7885
2020-11-043.76063.7876
2020-11-033.75933.7863
2020-11-023.75813.7851
2020-10-303.75703.7840
2020-10-293.75623.7832
2020-10-283.75623.7832
2020-10-273.75523.7822
2020-10-263.75463.7816
2020-10-233.76003.7870
2020-10-223.81833.8453
2020-10-213.82373.8507
2020-10-203.82343.8504
2020-10-193.82293.8499
2020-10-163.82053.8475
2020-10-153.81973.8467
2020-10-143.81953.8465
2020-10-133.81963.8466
2020-10-123.82043.8474
2020-10-093.82333.8503
2020-09-303.81753.8445
2020-09-293.82173.8487
2020-09-283.82693.8539
2020-09-253.82513.8521
2020-09-243.82423.8512
2020-09-233.82313.8501
2020-09-223.82183.8488
2020-09-213.82073.8477
2020-09-183.81823.8452
2020-09-173.81343.8404
2020-09-163.81243.8394
2020-09-153.81103.8380
2020-09-143.81043.8374
2020-09-113.80943.8364
2020-09-103.80903.8360
2020-09-093.80763.8346
2020-09-083.80623.8332
2020-09-073.80563.8326
2020-09-043.80573.8327
2020-09-033.80673.8337
2020-09-023.80843.8354
2020-09-013.80963.8366