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东方臻宝纯债债券C(006211)

2025-07-18     1.11590.0179%
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净值发布日期 单位净值 累计净值
2025-07-181.11591.3879
2025-07-171.11571.3877
2025-07-161.11521.3872
2025-07-151.11471.3867
2025-07-141.11381.3858
2025-07-111.11411.3861
2025-07-101.11451.3865
2025-07-091.11461.3866
2025-07-081.11481.3868
2025-07-071.11491.3869
2025-07-041.11441.3864
2025-07-031.11391.3859
2025-07-021.11341.3854
2025-07-011.11281.3848
2025-06-301.11251.3845
2025-06-271.11241.3844
2025-06-261.11231.3843
2025-06-251.11241.3844
2025-06-241.11251.3845
2025-06-231.11271.3847
2025-06-201.11221.3842
2025-06-191.11161.3836
2025-06-181.11081.3828
2025-06-171.11041.3824
2025-06-161.11001.3820
2025-06-131.10971.3817
2025-06-121.10951.3815
2025-06-111.10921.3812
2025-06-101.10861.3806
2025-06-091.10831.3803
2025-06-061.10761.3796
2025-06-051.10721.3792
2025-06-041.10721.3792
2025-06-031.10721.3792
2025-05-301.10691.3789
2025-05-291.10601.3780
2025-05-281.10721.3792
2025-05-271.10761.3796
2025-05-261.10761.3796
2025-05-231.10731.3793
2025-05-221.10721.3792
2025-05-211.10681.3788
2025-05-201.10681.3788
2025-05-191.10641.3784
2025-05-161.10631.3783
2025-05-151.10661.3786
2025-05-141.10641.3784
2025-05-131.10621.3782
2025-05-121.10581.3778
2025-05-091.10641.3784
2025-05-081.10581.3778
2025-05-071.10481.3768
2025-05-061.10481.3768
2025-04-301.10431.3763
2025-04-291.10361.3756
2025-04-281.10281.3748
2025-04-251.10231.3743
2025-04-241.10231.3743
2025-04-231.10241.3744
2025-04-221.10301.3750
2025-04-211.10301.3750
2025-04-181.10321.3752
2025-04-171.10321.3752
2025-04-161.10361.3756
2025-04-151.10341.3754
2025-04-141.10351.3755
2025-04-111.10371.3757
2025-04-101.10361.3756
2025-04-091.10391.3759
2025-04-081.10401.3760
2025-04-071.10561.3776
2025-04-031.10111.3731
2025-04-021.09791.3699
2025-04-011.09701.3690
2025-03-311.09671.3687
2025-03-281.09651.3685
2025-03-271.09641.3684
2025-03-261.09611.3681
2025-03-251.09581.3678
2025-03-241.09521.3672
2025-03-211.09501.3670
2025-03-201.09451.3665
2025-03-191.09351.3655
2025-03-181.09321.3652
2025-03-171.09301.3650
2025-03-141.09361.3656
2025-03-131.09321.3652
2025-03-121.09291.3649
2025-03-111.09251.3645
2025-03-101.09381.3658
2025-03-071.09411.3661
2025-03-061.09591.3679
2025-03-051.09631.3683
2025-03-041.09621.3682
2025-03-031.09611.3681
2025-02-281.09561.3676
2025-02-271.09551.3675
2025-02-261.09641.3684
2025-02-251.09631.3683
2025-02-241.09691.3689
2025-02-211.09831.3703
2025-02-201.09961.3716
2025-02-191.10031.3723
2025-02-181.10021.3722
2025-02-171.10081.3728
2025-02-141.10131.3733
2025-02-131.10191.3739
2025-02-121.10201.3740
2025-02-111.10211.3741
2025-02-101.10211.3741
2025-02-071.10261.3746
2025-02-061.10211.3741
2025-02-051.10131.3733
2025-01-271.10061.3726
2025-01-241.09951.3715
2025-01-231.09951.3715
2025-01-221.09991.3719
2025-01-211.09951.3715