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东方臻选纯债债券C(006213)

2024-06-18     1.11770.0358%
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净值发布日期 单位净值 累计净值
2024-06-171.11731.7688
2024-06-141.11721.7687
2024-06-131.11691.7684
2024-06-121.12401.7682
2024-06-111.12401.7682
2024-06-071.12361.7678
2024-06-061.12341.7676
2024-06-051.12311.7673
2024-06-041.12261.7668
2024-06-031.12231.7665
2024-05-311.12181.7660
2024-05-301.12151.7657
2024-05-291.12111.7653
2024-05-281.12101.7652
2024-05-271.12081.7650
2024-05-241.12051.7647
2024-05-231.12051.7647
2024-05-221.12021.7644
2024-05-211.12001.7642
2024-05-201.12001.7642
2024-05-171.11961.7638
2024-05-161.11951.7637
2024-05-151.11941.7636
2024-05-141.11921.7634
2024-05-131.11881.7630
2024-05-101.11821.7624
2024-05-091.11801.7622
2024-05-081.11801.7622
2024-05-071.11781.7620
2024-05-061.11721.7614
2024-04-301.11641.7606
2024-04-291.11551.7597
2024-04-261.11641.7606
2024-04-251.11701.7612
2024-04-241.11681.7610
2024-04-231.11731.7615
2024-04-221.11681.7610
2024-04-191.11621.7604
2024-04-181.11581.7600
2024-04-171.11531.7595
2024-04-161.11511.7593
2024-04-151.11501.7592
2024-04-121.11481.7590
2024-04-111.11431.7585
2024-04-101.11401.7582
2024-04-091.11381.7580
2024-04-081.11351.7577
2024-04-031.11261.7568
2024-04-021.11211.7563
2024-04-011.11161.7558
2024-03-291.11151.7557
2024-03-281.11101.7552
2024-03-271.11091.7551
2024-03-261.11001.7542
2024-03-251.10971.7539
2024-03-221.10941.7536
2024-03-211.10911.7533
2024-03-201.10861.7528
2024-03-191.10851.7527
2024-03-181.10801.7522
2024-03-151.10721.7514
2024-03-141.10671.7509
2024-03-131.10661.7508
2024-03-121.10641.7506
2024-03-111.10661.7508
2024-03-081.11741.7504
2024-03-071.11701.7500
2024-03-061.11691.7499
2024-03-051.11601.7490
2024-03-041.11561.7486
2024-03-011.11521.7482
2024-02-291.11551.7485
2024-02-281.11491.7479
2024-02-271.11431.7473
2024-02-261.11391.7469
2024-02-231.11301.7460
2024-02-221.11251.7455
2024-02-211.11201.7450
2024-02-201.11161.7446
2024-02-191.11101.7440
2024-02-081.10971.7427
2024-02-071.10931.7423
2024-02-061.10881.7418
2024-02-051.10911.7421
2024-02-021.10861.7416
2024-02-011.10821.7412
2024-01-311.10811.7411
2024-01-301.10771.7407
2024-01-291.10691.7399
2024-01-261.10621.7392
2024-01-251.10591.7389
2024-01-241.10531.7383
2024-01-231.10501.7380
2024-01-221.10491.7379
2024-01-191.10451.7375
2024-01-181.10391.7369
2024-01-171.10351.7365
2024-01-161.10311.7361
2024-01-151.10281.7358
2024-01-121.10241.7354
2024-01-111.10211.7351
2024-01-101.10181.7348
2024-01-091.10161.7346
2024-01-081.10091.7339
2024-01-051.10051.7335
2024-01-041.09991.7329
2024-01-031.09961.7326
2024-01-021.09941.7324
2023-12-311.09961.7326
2023-12-291.09951.7325
2023-12-281.09881.7318
2023-12-271.09791.7309
2023-12-261.09681.7298
2023-12-251.09601.7290
2023-12-221.09511.7281