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东方臻宝纯债债券C(006211)

2021-01-22     1.0744-0.0186%
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净值发布日期 单位净值 累计净值
2021-01-221.07441.1014
2021-01-211.07461.1016
2021-01-201.07421.1012
2021-01-191.07421.1012
2021-01-181.07471.1017
2021-01-151.07481.1018
2021-01-141.07481.1018
2021-01-131.07421.1012
2021-01-121.07391.1009
2021-01-111.07351.1005
2021-01-081.07321.1002
2021-01-071.07301.1000
2021-01-061.07211.0991
2021-01-051.07171.0987
2021-01-041.07121.0982
2020-12-311.07071.0977
2020-12-301.07051.0975
2020-12-291.06971.0967
2020-12-281.06961.0966
2020-12-251.06931.0963
2020-12-241.06931.0963
2020-12-231.06961.0966
2020-12-221.06981.0968
2020-12-211.06931.0963
2020-12-181.06871.0957
2020-12-171.06861.0956
2020-12-161.06841.0954
2020-12-151.06791.0949
2020-12-141.06741.0944
2020-12-111.06681.0938
2020-12-101.06711.0941
2020-12-091.06681.0938
2020-12-081.06651.0935
2020-12-071.06641.0934
2020-12-041.06611.0931
2020-12-031.06591.0929
2020-12-021.06591.0929
2020-12-011.06611.0931
2020-11-301.06581.0928
2020-11-271.06431.0913
2020-11-261.06451.0915
2020-11-251.06411.0911
2020-11-241.06401.0910
2020-11-231.06391.0909
2020-11-201.06341.0904
2020-11-191.06441.0914
2020-11-181.06521.0922
2020-11-171.06551.0925
2020-11-161.06651.0935
2020-11-131.06691.0939
2020-11-121.06831.0953
2020-11-111.06901.0960
2020-11-101.06911.0961
2020-11-091.06921.0962
2020-11-061.06901.0960
2020-11-051.06891.0959
2020-11-041.06861.0956
2020-11-031.06831.0953
2020-11-021.06791.0949
2020-10-301.06761.0946
2020-10-291.06741.0944
2020-10-281.06741.0944
2020-10-271.06711.0941
2020-10-261.06701.0940
2020-10-231.06851.0955
2020-10-221.08511.1121
2020-10-211.08661.1136
2020-10-201.08651.1135
2020-10-191.08641.1134
2020-10-161.08571.1127
2020-10-151.08551.1125
2020-10-141.08541.1124
2020-10-131.08551.1125
2020-10-121.08571.1127
2020-10-091.08651.1135
2020-09-301.08491.1119
2020-09-291.08611.1131
2020-09-281.08761.1146
2020-09-251.08711.1141
2020-09-241.08681.1138
2020-09-231.08651.1135
2020-09-221.08621.1132
2020-09-211.08581.1128
2020-09-181.08511.1121
2020-09-171.08381.1108
2020-09-161.08351.1105
2020-09-151.08311.1101
2020-09-141.08291.1099
2020-09-111.08271.1097
2020-09-101.08251.1095
2020-09-091.08211.1091
2020-09-081.08181.1088
2020-09-071.08161.1086
2020-09-041.08161.1086
2020-09-031.08191.1089
2020-09-021.08241.1094
2020-09-011.08271.1097
2020-08-311.08261.1096
2020-08-281.08261.1096
2020-08-271.08321.1102
2020-08-261.08361.1106
2020-08-251.08471.1117
2020-08-241.08551.1125
2020-08-211.08601.1130
2020-08-201.08601.1130
2020-08-191.08651.1135
2020-08-181.08671.1137
2020-08-171.08621.1132
2020-08-141.08581.1128
2020-08-131.08591.1129
2020-08-121.08541.1124
2020-08-111.08611.1131
2020-08-101.08731.1143
2020-08-071.08681.1138
2020-08-061.08631.1133
2020-08-051.08631.1133
2020-08-041.08591.1129
2020-08-031.08571.1127
2020-07-311.08541.1124
2020-07-301.08541.1124