东方臻宝纯债债券C(006211)
2026-01-07
1.1139
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1139 | 1.3859 |
| 2026-01-06 | 1.1139 | 1.3859 |
| 2026-01-05 | 1.1140 | 1.3860 |
| 2025-12-31 | 1.1136 | 1.3856 |
| 2025-12-30 | 1.1136 | 1.3856 |
| 2025-12-29 | 1.1134 | 1.3854 |
| 2025-12-26 | 1.1133 | 1.3853 |
| 2025-12-25 | 1.1132 | 1.3852 |
| 2025-12-24 | 1.1129 | 1.3849 |
| 2025-12-23 | 1.1127 | 1.3847 |
| 2025-12-22 | 1.1126 | 1.3846 |
| 2025-12-19 | 1.1124 | 1.3844 |
| 2025-12-18 | 1.1121 | 1.3841 |
| 2025-12-17 | 1.1120 | 1.3840 |
| 2025-12-16 | 1.1116 | 1.3836 |
| 2025-12-15 | 1.1117 | 1.3837 |
| 2025-12-12 | 1.1119 | 1.3839 |
| 2025-12-11 | 1.1123 | 1.3843 |
| 2025-12-10 | 1.1118 | 1.3838 |
| 2025-12-09 | 1.1115 | 1.3835 |
| 2025-12-08 | 1.1112 | 1.3832 |
| 2025-12-05 | 1.1113 | 1.3833 |
| 2025-12-04 | 1.1109 | 1.3829 |
| 2025-12-03 | 1.1123 | 1.3843 |
| 2025-12-02 | 1.1133 | 1.3853 |
| 2025-12-01 | 1.1139 | 1.3859 |
| 2025-11-28 | 1.1139 | 1.3859 |
| 2025-11-27 | 1.1138 | 1.3858 |
| 2025-11-26 | 1.1143 | 1.3863 |
| 2025-11-25 | 1.1152 | 1.3872 |
| 2025-11-24 | 1.1155 | 1.3875 |
| 2025-11-21 | 1.1153 | 1.3873 |
| 2025-11-20 | 1.1154 | 1.3874 |
| 2025-11-19 | 1.1153 | 1.3873 |
| 2025-11-18 | 1.1153 | 1.3873 |
| 2025-11-17 | 1.1152 | 1.3872 |
| 2025-11-14 | 1.1149 | 1.3869 |
| 2025-11-13 | 1.1149 | 1.3869 |
| 2025-11-12 | 1.1148 | 1.3868 |
| 2025-11-11 | 1.1148 | 1.3868 |
| 2025-11-10 | 1.1147 | 1.3867 |
| 2025-11-07 | 1.1146 | 1.3866 |
| 2025-11-06 | 1.1149 | 1.3869 |
| 2025-11-05 | 1.1152 | 1.3872 |
| 2025-11-04 | 1.1150 | 1.3870 |
| 2025-11-03 | 1.1150 | 1.3870 |
| 2025-10-31 | 1.1147 | 1.3867 |
| 2025-10-30 | 1.1142 | 1.3862 |
| 2025-10-29 | 1.1138 | 1.3858 |
| 2025-10-28 | 1.1136 | 1.3856 |
| 2025-10-27 | 1.1130 | 1.3850 |
| 2025-10-24 | 1.1128 | 1.3848 |
| 2025-10-23 | 1.1128 | 1.3848 |
| 2025-10-22 | 1.1127 | 1.3847 |
| 2025-10-21 | 1.1126 | 1.3846 |
| 2025-10-20 | 1.1124 | 1.3844 |
| 2025-10-17 | 1.1124 | 1.3844 |
| 2025-10-16 | 1.1121 | 1.3841 |
| 2025-10-15 | 1.1120 | 1.3840 |
| 2025-10-14 | 1.1119 | 1.3839 |
| 2025-10-13 | 1.1118 | 1.3838 |
| 2025-10-10 | 1.1116 | 1.3836 |
| 2025-10-09 | 1.1115 | 1.3835 |
| 2025-09-30 | 1.1110 | 1.3830 |
| 2025-09-29 | 1.1108 | 1.3828 |
| 2025-09-26 | 1.1105 | 1.3825 |
| 2025-09-25 | 1.1105 | 1.3825 |
| 2025-09-24 | 1.1109 | 1.3829 |
| 2025-09-23 | 1.1112 | 1.3832 |
| 2025-09-22 | 1.1114 | 1.3834 |
| 2025-09-19 | 1.1113 | 1.3833 |
| 2025-09-18 | 1.1115 | 1.3835 |
| 2025-09-17 | 1.1116 | 1.3836 |
| 2025-09-16 | 1.1114 | 1.3834 |
| 2025-09-15 | 1.1113 | 1.3833 |
| 2025-09-12 | 1.1110 | 1.3830 |
| 2025-09-11 | 1.1111 | 1.3831 |
| 2025-09-10 | 1.1113 | 1.3833 |
| 2025-09-09 | 1.1118 | 1.3838 |
| 2025-09-08 | 1.1121 | 1.3841 |
| 2025-09-05 | 1.1125 | 1.3845 |
| 2025-09-04 | 1.1127 | 1.3847 |
| 2025-09-03 | 1.1123 | 1.3843 |
| 2025-09-02 | 1.1121 | 1.3841 |
| 2025-09-01 | 1.1120 | 1.3840 |
| 2025-08-29 | 1.1119 | 1.3839 |
| 2025-08-28 | 1.1119 | 1.3839 |
| 2025-08-27 | 1.1118 | 1.3838 |
| 2025-08-26 | 1.1116 | 1.3836 |
| 2025-08-25 | 1.1114 | 1.3834 |
| 2025-08-22 | 1.1112 | 1.3832 |
| 2025-08-21 | 1.1111 | 1.3831 |
| 2025-08-20 | 1.1112 | 1.3832 |
| 2025-08-19 | 1.1111 | 1.3831 |
| 2025-08-18 | 1.1114 | 1.3834 |
| 2025-08-15 | 1.1126 | 1.3846 |
| 2025-08-14 | 1.1128 | 1.3848 |
| 2025-08-13 | 1.1130 | 1.3850 |
| 2025-08-12 | 1.1133 | 1.3853 |
| 2025-08-11 | 1.1140 | 1.3860 |
| 2025-08-08 | 1.1147 | 1.3867 |
| 2025-08-07 | 1.1147 | 1.3867 |
| 2025-08-06 | 1.1144 | 1.3864 |
| 2025-08-05 | 1.1141 | 1.3861 |
| 2025-08-04 | 1.1139 | 1.3859 |
| 2025-08-01 | 1.1134 | 1.3854 |
| 2025-07-31 | 1.1130 | 1.3850 |
| 2025-07-30 | 1.1121 | 1.3841 |
| 2025-07-29 | 1.1120 | 1.3840 |
| 2025-07-28 | 1.1123 | 1.3843 |
| 2025-07-25 | 1.1119 | 1.3839 |
| 2025-07-24 | 1.1125 | 1.3845 |
| 2025-07-23 | 1.1137 | 1.3857 |
| 2025-07-22 | 1.1150 | 1.3870 |
| 2025-07-21 | 1.1155 | 1.3875 |
| 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 |
