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东方臻选纯债债券A(006212)

2023-02-03     1.02930.0292%
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净值发布日期 单位净值 累计净值
2023-02-031.02931.2943
2023-02-021.02901.2940
2023-02-011.02841.2934
2023-01-311.02841.2934
2023-01-301.02801.2930
2023-01-201.02631.2913
2023-01-191.02611.2911
2023-01-181.02581.2908
2023-01-171.02561.2906
2023-01-161.02541.2904
2023-01-131.02551.2905
2023-01-121.02561.2906
2023-01-111.02541.2904
2023-01-101.02531.2903
2023-01-091.02591.2909
2023-01-061.02561.2906
2023-01-051.02591.2909
2023-01-041.02551.2905
2023-01-031.02481.2898
2022-12-311.02411.2891
2022-12-301.02391.2889
2022-12-291.02321.2882
2022-12-281.02241.2874
2022-12-271.02241.2874
2022-12-261.02261.2876
2022-12-231.03341.2874
2022-12-221.03251.2865
2022-12-211.03181.2858
2022-12-201.03161.2856
2022-12-191.03151.2855
2022-12-161.03041.2844
2022-12-151.03051.2845
2022-12-141.03021.2842
2022-12-131.02961.2836
2022-12-121.03111.2851
2022-12-091.03121.2852
2022-12-081.03141.2854
2022-12-071.03151.2855
2022-12-061.03211.2861
2022-12-051.03281.2868
2022-12-021.03261.2866
2022-12-011.03241.2864
2022-11-301.03211.2861
2022-11-291.03271.2867
2022-11-281.03381.2878
2022-11-251.03341.2874
2022-11-241.03371.2877
2022-11-231.03291.2869
2022-11-221.03251.2865
2022-11-211.03251.2865
2022-11-181.03111.2851
2022-11-171.03091.2849
2022-11-161.03041.2844
2022-11-151.03121.2852
2022-11-141.03201.2860
2022-11-111.03431.2883
2022-11-101.03501.2890
2022-11-091.03551.2895
2022-11-081.03621.2902
2022-11-071.03641.2904
2022-11-041.03621.2902
2022-11-031.03631.2903
2022-11-021.03621.2902
2022-11-011.03611.2901
2022-10-311.03621.2902
2022-10-281.03731.2913
2022-10-271.03711.2911
2022-10-261.03691.2909
2022-10-251.03661.2906
2022-10-241.03681.2908
2022-10-211.03641.2904
2022-10-201.03641.2904
2022-10-191.03631.2903
2022-10-181.03601.2900
2022-10-171.03591.2899
2022-10-141.05231.2893
2022-10-131.05211.2891
2022-10-121.05191.2889
2022-10-111.05171.2887
2022-10-101.05141.2884
2022-09-301.04931.2863
2022-09-291.04931.2863
2022-09-281.04931.2863
2022-09-271.04971.2867
2022-09-261.04981.2868
2022-09-231.04981.2868
2022-09-221.04971.2867
2022-09-211.04951.2865
2022-09-201.04921.2862
2022-09-191.04901.2860
2022-09-161.04871.2857
2022-09-151.04861.2856
2022-09-141.04851.2855
2022-09-131.04841.2854
2022-09-091.04811.2851
2022-09-081.04791.2849
2022-09-071.04771.2847
2022-09-061.04751.2845
2022-09-051.04721.2842
2022-09-021.04651.2835
2022-09-011.04631.2833
2022-08-311.04611.2831
2022-08-301.04581.2828
2022-08-291.04551.2825
2022-08-261.04491.2819
2022-08-251.04491.2819
2022-08-241.04521.2822
2022-08-231.04531.2823
2022-08-221.04511.2821
2022-08-191.04471.2817
2022-08-181.04451.2815
2022-08-171.04431.2813
2022-08-161.04441.2814
2022-08-151.04431.2813
2022-08-121.04301.2800
2022-08-111.04251.2795
2022-08-101.04231.2793
2022-08-091.04231.2793