东方臻宝纯债债券C(006211)
2026-06-26
1.1325
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1325 | 1.4045 |
| 2026-06-25 | 1.1322 | 1.4042 |
| 2026-06-24 | 1.1318 | 1.4038 |
| 2026-06-23 | 1.1316 | 1.4036 |
| 2026-06-22 | 1.1319 | 1.4039 |
| 2026-06-18 | 1.1318 | 1.4038 |
| 2026-06-17 | 1.1313 | 1.4033 |
| 2026-06-16 | 1.1308 | 1.4028 |
| 2026-06-15 | 1.1303 | 1.4023 |
| 2026-06-12 | 1.1301 | 1.4021 |
| 2026-06-11 | 1.1303 | 1.4023 |
| 2026-06-10 | 1.1312 | 1.4032 |
| 2026-06-09 | 1.1318 | 1.4038 |
| 2026-06-08 | 1.1325 | 1.4045 |
| 2026-06-05 | 1.1328 | 1.4048 |
| 2026-06-04 | 1.1328 | 1.4048 |
| 2026-06-03 | 1.1325 | 1.4045 |
| 2026-06-02 | 1.1323 | 1.4043 |
| 2026-06-01 | 1.1319 | 1.4039 |
| 2026-05-29 | 1.1312 | 1.4032 |
| 2026-05-28 | 1.1307 | 1.4027 |
| 2026-05-27 | 1.1298 | 1.4018 |
| 2026-05-26 | 1.1292 | 1.4012 |
| 2026-05-25 | 1.1286 | 1.4006 |
| 2026-05-22 | 1.1283 | 1.4003 |
| 2026-05-21 | 1.1282 | 1.4002 |
| 2026-05-20 | 1.1280 | 1.4000 |
| 2026-05-19 | 1.1277 | 1.3997 |
| 2026-05-18 | 1.1270 | 1.3990 |
| 2026-05-15 | 1.1267 | 1.3987 |
| 2026-05-14 | 1.1265 | 1.3985 |
| 2026-05-13 | 1.1263 | 1.3983 |
| 2026-05-12 | 1.1259 | 1.3979 |
| 2026-05-11 | 1.1255 | 1.3975 |
| 2026-05-08 | 1.1250 | 1.3970 |
| 2026-05-07 | 1.1247 | 1.3967 |
| 2026-05-06 | 1.1246 | 1.3966 |
| 2026-04-30 | 1.1250 | 1.3970 |
| 2026-04-29 | 1.1252 | 1.3972 |
| 2026-04-28 | 1.1248 | 1.3968 |
| 2026-04-27 | 1.1246 | 1.3966 |
| 2026-04-24 | 1.1252 | 1.3972 |
| 2026-04-23 | 1.1259 | 1.3979 |
| 2026-04-22 | 1.1265 | 1.3985 |
| 2026-04-21 | 1.1257 | 1.3977 |
| 2026-04-20 | 1.1250 | 1.3970 |
| 2026-04-17 | 1.1246 | 1.3966 |
| 2026-04-16 | 1.1240 | 1.3960 |
| 2026-04-15 | 1.1239 | 1.3959 |
| 2026-04-14 | 1.1237 | 1.3957 |
| 2026-04-13 | 1.1236 | 1.3956 |
| 2026-04-10 | 1.1233 | 1.3953 |
| 2026-04-09 | 1.1230 | 1.3950 |
| 2026-04-08 | 1.1227 | 1.3947 |
| 2026-04-07 | 1.1223 | 1.3943 |
| 2026-04-03 | 1.1217 | 1.3937 |
| 2026-04-02 | 1.1212 | 1.3932 |
| 2026-04-01 | 1.1210 | 1.3930 |
| 2026-03-31 | 1.1209 | 1.3929 |
| 2026-03-30 | 1.1207 | 1.3927 |
| 2026-03-27 | 1.1203 | 1.3923 |
| 2026-03-26 | 1.1200 | 1.3920 |
| 2026-03-25 | 1.1199 | 1.3919 |
| 2026-03-24 | 1.1197 | 1.3917 |
| 2026-03-23 | 1.1197 | 1.3917 |
| 2026-03-20 | 1.1196 | 1.3916 |
| 2026-03-19 | 1.1194 | 1.3914 |
| 2026-03-18 | 1.1192 | 1.3912 |
| 2026-03-17 | 1.1190 | 1.3910 |
| 2026-03-16 | 1.1188 | 1.3908 |
| 2026-03-13 | 1.1188 | 1.3908 |
| 2026-03-12 | 1.1187 | 1.3907 |
| 2026-03-11 | 1.1186 | 1.3906 |
| 2026-03-10 | 1.1185 | 1.3905 |
| 2026-03-09 | 1.1184 | 1.3904 |
| 2026-03-06 | 1.1183 | 1.3903 |
| 2026-03-05 | 1.1182 | 1.3902 |
| 2026-03-04 | 1.1181 | 1.3901 |
| 2026-03-03 | 1.1179 | 1.3899 |
| 2026-03-02 | 1.1179 | 1.3899 |
| 2026-02-27 | 1.1176 | 1.3896 |
| 2026-02-26 | 1.1175 | 1.3895 |
| 2026-02-25 | 1.1177 | 1.3897 |
| 2026-02-24 | 1.1177 | 1.3897 |
| 2026-02-13 | 1.1171 | 1.3891 |
| 2026-02-12 | 1.1169 | 1.3889 |
| 2026-02-11 | 1.1167 | 1.3887 |
| 2026-02-10 | 1.1164 | 1.3884 |
| 2026-02-09 | 1.1162 | 1.3882 |
| 2026-02-06 | 1.1159 | 1.3879 |
| 2026-02-05 | 1.1157 | 1.3877 |
| 2026-02-04 | 1.1157 | 1.3877 |
| 2026-02-03 | 1.1157 | 1.3877 |
| 2026-02-02 | 1.1158 | 1.3878 |
| 2026-01-30 | 1.1157 | 1.3877 |
| 2026-01-29 | 1.1159 | 1.3879 |
| 2026-01-28 | 1.1158 | 1.3878 |
| 2026-01-27 | 1.1158 | 1.3878 |
| 2026-01-26 | 1.1158 | 1.3878 |
| 2026-01-23 | 1.1156 | 1.3876 |
| 2026-01-22 | 1.1154 | 1.3874 |
| 2026-01-21 | 1.1152 | 1.3872 |
| 2026-01-20 | 1.1149 | 1.3869 |
| 2026-01-19 | 1.1147 | 1.3867 |
| 2026-01-16 | 1.1145 | 1.3865 |
| 2026-01-15 | 1.1143 | 1.3863 |
| 2026-01-14 | 1.1142 | 1.3862 |
| 2026-01-13 | 1.1142 | 1.3862 |
| 2026-01-12 | 1.1141 | 1.3861 |
| 2026-01-09 | 1.1139 | 1.3859 |
| 2026-01-08 | 1.1139 | 1.3859 |
| 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 |
