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东方臻宝纯债债券C(006211)

2020-05-29     1.08980.0000%
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净值发布日期 单位净值 累计净值
2020-05-291.08981.1168
2020-05-281.08981.1168
2020-05-271.09031.1173
2020-05-261.09081.1178
2020-05-251.09141.1184
2020-05-221.09111.1181
2020-05-211.09081.1178
2020-05-201.09071.1177
2020-05-191.09071.1177
2020-05-181.09091.1179
2020-05-151.09071.1177
2020-05-141.09051.1175
2020-05-131.09091.1179
2020-05-121.09091.1179
2020-05-111.09121.1182
2020-05-081.09201.1190
2020-05-071.09341.1204
2020-05-061.09401.1210
2020-04-301.09441.1214
2020-04-291.09401.1210
2020-04-281.09371.1207
2020-04-271.09361.1206
2020-04-241.09281.1198
2020-04-231.09241.1194
2020-04-221.09161.1186
2020-04-211.09141.1184
2020-04-201.09101.1180
2020-04-171.09091.1179
2020-04-161.09071.1177
2020-04-151.09051.1175
2020-04-141.08991.1169
2020-04-131.08971.1167
2020-04-101.08961.1166
2020-04-091.08931.1163
2020-04-081.08891.1159
2020-04-071.08851.1155
2020-04-031.08681.1138
2020-04-021.08711.1141
2020-04-011.08691.1139
2020-03-311.08691.1139
2020-03-301.08661.1136
2020-03-271.08651.1135
2020-03-261.08591.1129
2020-03-251.08551.1125
2020-03-241.08521.1122
2020-03-231.08441.1114
2020-03-201.08361.1106
2020-03-191.08351.1105
2020-03-181.08371.1107
2020-03-171.08341.1104
2020-03-161.08391.1109
2020-03-131.08491.1119
2020-03-121.08581.1128
2020-03-111.08591.1129
2020-03-101.08611.1131
2020-03-091.08701.1140
2020-03-061.08561.1126
2020-03-051.08541.1124
2020-03-041.08531.1123
2020-03-031.08441.1114
2020-03-021.08401.1110
2020-02-281.08381.1108
2020-02-271.08351.1105
2020-02-261.08311.1101
2020-02-251.08261.1096
2020-02-241.08241.1094
2020-02-211.08141.1084
2020-02-201.08091.1079
2020-02-191.08091.1079
2020-02-181.08051.1075
2020-02-171.07991.1069
2020-02-141.07941.1064
2020-02-131.07931.1063
2020-02-121.07881.1058
2020-02-111.07831.1053
2020-02-101.07881.1058
2020-02-071.07741.1044
2020-02-061.07681.1038
2020-02-051.07681.1038
2020-02-041.07621.1032
2020-02-031.07631.1033
2020-01-231.07121.0982
2020-01-221.07111.0981
2020-01-211.07061.0976
2020-01-201.07031.0973
2020-01-171.06971.0967
2020-01-161.06951.0965
2020-01-151.06931.0963
2020-01-141.06911.0961
2020-01-131.06901.0960
2020-01-101.06841.0954
2020-01-091.06821.0952
2020-01-081.06791.0949
2020-01-071.06761.0946
2020-01-061.06731.0943
2020-01-031.06651.0935
2020-01-021.06591.0929
2019-12-311.06541.0924
2019-12-301.06511.0921
2019-12-271.06461.0916
2019-12-261.06451.0915
2019-12-251.06441.0914
2019-12-241.06421.0912
2019-12-231.06391.0909
2019-12-201.06261.0896
2019-12-191.06191.0889
2019-12-181.06201.0890
2019-12-171.06191.0889
2019-12-161.06181.0888
2019-12-131.06141.0884
2019-12-121.06121.0882
2019-12-111.06101.0880
2019-12-101.06071.0877
2019-12-091.06051.0875
2019-12-061.06011.0871
2019-12-051.06001.0870
2019-12-041.05981.0868
2019-12-031.05971.0867