东方臻宝纯债债券C(006211)
2025-07-18
1.1159
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1159 | 1.3879 |
| 2025-07-17 | 1.1157 | 1.3877 |
| 2025-07-16 | 1.1152 | 1.3872 |
| 2025-07-15 | 1.1147 | 1.3867 |
| 2025-07-14 | 1.1138 | 1.3858 |
| 2025-07-11 | 1.1141 | 1.3861 |
| 2025-07-10 | 1.1145 | 1.3865 |
| 2025-07-09 | 1.1146 | 1.3866 |
| 2025-07-08 | 1.1148 | 1.3868 |
| 2025-07-07 | 1.1149 | 1.3869 |
| 2025-07-04 | 1.1144 | 1.3864 |
| 2025-07-03 | 1.1139 | 1.3859 |
| 2025-07-02 | 1.1134 | 1.3854 |
| 2025-07-01 | 1.1128 | 1.3848 |
| 2025-06-30 | 1.1125 | 1.3845 |
| 2025-06-27 | 1.1124 | 1.3844 |
| 2025-06-26 | 1.1123 | 1.3843 |
| 2025-06-25 | 1.1124 | 1.3844 |
| 2025-06-24 | 1.1125 | 1.3845 |
| 2025-06-23 | 1.1127 | 1.3847 |
| 2025-06-20 | 1.1122 | 1.3842 |
| 2025-06-19 | 1.1116 | 1.3836 |
| 2025-06-18 | 1.1108 | 1.3828 |
| 2025-06-17 | 1.1104 | 1.3824 |
| 2025-06-16 | 1.1100 | 1.3820 |
| 2025-06-13 | 1.1097 | 1.3817 |
| 2025-06-12 | 1.1095 | 1.3815 |
| 2025-06-11 | 1.1092 | 1.3812 |
| 2025-06-10 | 1.1086 | 1.3806 |
| 2025-06-09 | 1.1083 | 1.3803 |
| 2025-06-06 | 1.1076 | 1.3796 |
| 2025-06-05 | 1.1072 | 1.3792 |
| 2025-06-04 | 1.1072 | 1.3792 |
| 2025-06-03 | 1.1072 | 1.3792 |
| 2025-05-30 | 1.1069 | 1.3789 |
| 2025-05-29 | 1.1060 | 1.3780 |
| 2025-05-28 | 1.1072 | 1.3792 |
| 2025-05-27 | 1.1076 | 1.3796 |
| 2025-05-26 | 1.1076 | 1.3796 |
| 2025-05-23 | 1.1073 | 1.3793 |
| 2025-05-22 | 1.1072 | 1.3792 |
| 2025-05-21 | 1.1068 | 1.3788 |
| 2025-05-20 | 1.1068 | 1.3788 |
| 2025-05-19 | 1.1064 | 1.3784 |
| 2025-05-16 | 1.1063 | 1.3783 |
| 2025-05-15 | 1.1066 | 1.3786 |
| 2025-05-14 | 1.1064 | 1.3784 |
| 2025-05-13 | 1.1062 | 1.3782 |
| 2025-05-12 | 1.1058 | 1.3778 |
| 2025-05-09 | 1.1064 | 1.3784 |
| 2025-05-08 | 1.1058 | 1.3778 |
| 2025-05-07 | 1.1048 | 1.3768 |
| 2025-05-06 | 1.1048 | 1.3768 |
| 2025-04-30 | 1.1043 | 1.3763 |
| 2025-04-29 | 1.1036 | 1.3756 |
| 2025-04-28 | 1.1028 | 1.3748 |
| 2025-04-25 | 1.1023 | 1.3743 |
| 2025-04-24 | 1.1023 | 1.3743 |
| 2025-04-23 | 1.1024 | 1.3744 |
| 2025-04-22 | 1.1030 | 1.3750 |
| 2025-04-21 | 1.1030 | 1.3750 |
| 2025-04-18 | 1.1032 | 1.3752 |
| 2025-04-17 | 1.1032 | 1.3752 |
| 2025-04-16 | 1.1036 | 1.3756 |
| 2025-04-15 | 1.1034 | 1.3754 |
| 2025-04-14 | 1.1035 | 1.3755 |
| 2025-04-11 | 1.1037 | 1.3757 |
| 2025-04-10 | 1.1036 | 1.3756 |
| 2025-04-09 | 1.1039 | 1.3759 |
| 2025-04-08 | 1.1040 | 1.3760 |
| 2025-04-07 | 1.1056 | 1.3776 |
| 2025-04-03 | 1.1011 | 1.3731 |
| 2025-04-02 | 1.0979 | 1.3699 |
| 2025-04-01 | 1.0970 | 1.3690 |
| 2025-03-31 | 1.0967 | 1.3687 |
| 2025-03-28 | 1.0965 | 1.3685 |
| 2025-03-27 | 1.0964 | 1.3684 |
| 2025-03-26 | 1.0961 | 1.3681 |
| 2025-03-25 | 1.0958 | 1.3678 |
| 2025-03-24 | 1.0952 | 1.3672 |
| 2025-03-21 | 1.0950 | 1.3670 |
| 2025-03-20 | 1.0945 | 1.3665 |
| 2025-03-19 | 1.0935 | 1.3655 |
| 2025-03-18 | 1.0932 | 1.3652 |
| 2025-03-17 | 1.0930 | 1.3650 |
| 2025-03-14 | 1.0936 | 1.3656 |
| 2025-03-13 | 1.0932 | 1.3652 |
| 2025-03-12 | 1.0929 | 1.3649 |
| 2025-03-11 | 1.0925 | 1.3645 |
| 2025-03-10 | 1.0938 | 1.3658 |
| 2025-03-07 | 1.0941 | 1.3661 |
| 2025-03-06 | 1.0959 | 1.3679 |
| 2025-03-05 | 1.0963 | 1.3683 |
| 2025-03-04 | 1.0962 | 1.3682 |
| 2025-03-03 | 1.0961 | 1.3681 |
| 2025-02-28 | 1.0956 | 1.3676 |
| 2025-02-27 | 1.0955 | 1.3675 |
| 2025-02-26 | 1.0964 | 1.3684 |
| 2025-02-25 | 1.0963 | 1.3683 |
| 2025-02-24 | 1.0969 | 1.3689 |
| 2025-02-21 | 1.0983 | 1.3703 |
| 2025-02-20 | 1.0996 | 1.3716 |
| 2025-02-19 | 1.1003 | 1.3723 |
| 2025-02-18 | 1.1002 | 1.3722 |
| 2025-02-17 | 1.1008 | 1.3728 |
| 2025-02-14 | 1.1013 | 1.3733 |
| 2025-02-13 | 1.1019 | 1.3739 |
| 2025-02-12 | 1.1020 | 1.3740 |
| 2025-02-11 | 1.1021 | 1.3741 |
| 2025-02-10 | 1.1021 | 1.3741 |
| 2025-02-07 | 1.1026 | 1.3746 |
| 2025-02-06 | 1.1021 | 1.3741 |
| 2025-02-05 | 1.1013 | 1.3733 |
| 2025-01-27 | 1.1006 | 1.3726 |
| 2025-01-24 | 1.0995 | 1.3715 |
| 2025-01-23 | 1.0995 | 1.3715 |
| 2025-01-22 | 1.0999 | 1.3719 |
| 2025-01-21 | 1.0995 | 1.3715 |
