东方臻宝纯债债券A(006210)
2026-06-18
3.6420
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 3.6204 | 4.8244 |
| 2026-04-23 | 3.6226 | 4.8266 |
| 2026-04-22 | 3.6246 | 4.8286 |
| 2026-04-21 | 3.6218 | 4.8258 |
| 2026-04-20 | 3.6197 | 4.8237 |
| 2026-04-17 | 3.6184 | 4.8224 |
| 2026-04-16 | 3.6165 | 4.8205 |
| 2026-04-15 | 3.6161 | 4.8201 |
| 2026-04-14 | 3.6155 | 4.8195 |
| 2026-04-13 | 3.6150 | 4.8190 |
| 2026-04-10 | 3.6143 | 4.8183 |
| 2026-04-09 | 3.6130 | 4.8170 |
| 2026-04-08 | 3.6122 | 4.8162 |
| 2026-04-07 | 3.6110 | 4.8150 |
| 2026-04-03 | 3.6090 | 4.8130 |
| 2026-04-02 | 3.6073 | 4.8113 |
| 2026-04-01 | 3.6068 | 4.8108 |
| 2026-03-31 | 3.6064 | 4.8104 |
| 2026-03-30 | 3.6055 | 4.8095 |
| 2026-03-27 | 3.6042 | 4.8082 |
| 2026-03-26 | 3.6034 | 4.8074 |
| 2026-03-25 | 3.6029 | 4.8069 |
| 2026-03-24 | 3.6025 | 4.8065 |
| 2026-03-23 | 3.6022 | 4.8062 |
| 2026-03-20 | 3.6019 | 4.8059 |
| 2026-03-19 | 3.6014 | 4.8054 |
| 2026-03-18 | 3.6007 | 4.8047 |
| 2026-03-17 | 3.5999 | 4.8039 |
| 2026-03-16 | 3.5995 | 4.8035 |
| 2026-03-13 | 3.5994 | 4.8034 |
| 2026-03-12 | 3.5989 | 4.8029 |
| 2026-03-11 | 3.5986 | 4.8026 |
| 2026-03-10 | 3.5984 | 4.8024 |
| 2026-03-09 | 3.5982 | 4.8022 |
| 2026-03-06 | 3.5978 | 4.8018 |
| 2026-03-05 | 3.5973 | 4.8013 |
| 2026-03-04 | 3.5969 | 4.8009 |
| 2026-03-03 | 3.5965 | 4.8005 |
| 2026-03-02 | 3.5962 | 4.8002 |
| 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 |
