东方臻宝纯债债券C(006211)
2026-09-30
1.1443
-0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1443 | 1.4163 |
| 2026-09-29 | 1.1455 | 1.4175 |
| 2026-09-28 | 1.1446 | 1.4166 |
| 2026-09-24 | 1.1450 | 1.4170 |
| 2026-09-23 | 1.1440 | 1.4160 |
| 2026-09-22 | 1.1437 | 1.4157 |
| 2026-09-21 | 1.1429 | 1.4149 |
| 2026-09-18 | 1.1422 | 1.4142 |
| 2026-09-17 | 1.1414 | 1.4134 |
| 2026-09-16 | 1.1411 | 1.4131 |
| 2026-09-15 | 1.1408 | 1.4128 |
| 2026-09-14 | 1.1404 | 1.4124 |
| 2026-09-11 | 1.1405 | 1.4125 |
| 2026-09-10 | 1.1408 | 1.4128 |
| 2026-09-09 | 1.1410 | 1.4130 |
| 2026-09-08 | 1.1409 | 1.4129 |
| 2026-09-07 | 1.1410 | 1.4130 |
| 2026-09-04 | 1.1404 | 1.4124 |
| 2026-09-03 | 1.1403 | 1.4123 |
| 2026-09-02 | 1.1395 | 1.4115 |
| 2026-09-01 | 1.1397 | 1.4117 |
| 2026-08-31 | 1.1390 | 1.4110 |
| 2026-08-28 | 1.1389 | 1.4109 |
| 2026-08-27 | 1.1389 | 1.4109 |
| 2026-08-26 | 1.1398 | 1.4118 |
| 2026-08-25 | 1.1402 | 1.4122 |
| 2026-08-24 | 1.1402 | 1.4122 |
| 2026-08-21 | 1.1395 | 1.4115 |
| 2026-08-20 | 1.1397 | 1.4117 |
| 2026-08-19 | 1.1401 | 1.4121 |
| 2026-08-18 | 1.1406 | 1.4126 |
| 2026-08-17 | 1.1397 | 1.4117 |
| 2026-08-14 | 1.1393 | 1.4113 |
| 2026-08-13 | 1.1387 | 1.4107 |
| 2026-08-12 | 1.1378 | 1.4098 |
| 2026-08-11 | 1.1377 | 1.4097 |
| 2026-08-10 | 1.1379 | 1.4099 |
| 2026-08-07 | 1.1371 | 1.4091 |
| 2026-08-06 | 1.1365 | 1.4085 |
| 2026-08-05 | 1.1364 | 1.4084 |
| 2026-08-04 | 1.1363 | 1.4083 |
| 2026-08-03 | 1.1359 | 1.4079 |
| 2026-07-31 | 1.1356 | 1.4076 |
| 2026-07-30 | 1.1351 | 1.4071 |
| 2026-07-29 | 1.1344 | 1.4064 |
| 2026-07-28 | 1.1345 | 1.4065 |
| 2026-07-27 | 1.1346 | 1.4066 |
| 2026-07-24 | 1.1346 | 1.4066 |
| 2026-07-23 | 1.1342 | 1.4062 |
| 2026-07-22 | 1.1341 | 1.4061 |
| 2026-07-21 | 1.1336 | 1.4056 |
| 2026-07-20 | 1.1335 | 1.4055 |
| 2026-07-17 | 1.1336 | 1.4056 |
| 2026-07-16 | 1.1334 | 1.4054 |
| 2026-07-15 | 1.1334 | 1.4054 |
| 2026-07-14 | 1.1332 | 1.4052 |
| 2026-07-13 | 1.1332 | 1.4052 |
| 2026-07-10 | 1.1331 | 1.4051 |
| 2026-07-09 | 1.1329 | 1.4049 |
| 2026-07-08 | 1.1328 | 1.4048 |
| 2026-07-07 | 1.1327 | 1.4047 |
| 2026-07-06 | 1.1326 | 1.4046 |
| 2026-07-03 | 1.1321 | 1.4041 |
| 2026-07-02 | 1.1322 | 1.4042 |
| 2026-07-01 | 1.1322 | 1.4042 |
| 2026-06-30 | 1.1330 | 1.4050 |
| 2026-06-29 | 1.1331 | 1.4051 |
| 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 |
