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东方臻选纯债债券C(006213)

2021-05-14     1.34480.0298%
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净值发布日期 单位净值 累计净值
2021-05-141.34481.4418
2021-05-131.34441.4414
2021-05-121.34391.4409
2021-05-111.34321.4402
2021-05-101.34251.4395
2021-05-071.34171.4387
2021-05-061.34141.4384
2021-04-301.34031.4373
2021-04-291.33991.4369
2021-04-281.33981.4368
2021-04-271.33961.4366
2021-04-261.33991.4369
2021-04-231.34001.4370
2021-04-221.33961.4366
2021-04-211.33921.4362
2021-04-201.33861.4356
2021-04-191.33771.4347
2021-04-161.33691.4339
2021-04-151.33651.4335
2021-04-141.33591.4329
2021-04-131.33511.4321
2021-04-121.33421.4312
2021-04-091.33361.4306
2021-04-081.33331.4303
2021-04-071.33341.4304
2021-04-061.33341.4304
2021-04-021.33291.4299
2021-04-011.33231.4293
2021-03-311.33201.4290
2021-03-301.33191.4289
2021-03-291.33161.4286
2021-03-261.33091.4279
2021-03-251.33061.4276
2021-03-241.33011.4271
2021-03-231.32941.4264
2021-03-221.32881.4258
2021-03-191.32841.4254
2021-03-181.32781.4248
2021-03-171.32781.4248
2021-03-161.32761.4246
2021-03-151.32731.4243
2021-03-121.32691.4239
2021-03-111.32681.4238
2021-03-101.32691.4239
2021-03-091.33051.4275
2021-03-081.33011.4271
2021-03-051.32951.4265
2021-03-041.32901.4260
2021-03-031.32891.4259
2021-03-021.32861.4256
2021-03-011.32791.4249
2021-02-261.32691.4239
2021-02-251.32711.4241
2021-02-241.32681.4238
2021-02-231.32621.4232
2021-02-221.32571.4227
2021-02-191.32531.4223
2021-02-181.32511.4221
2021-02-101.32501.4220
2021-02-091.32501.4220
2021-02-081.32461.4216
2021-02-051.32431.4213
2021-02-041.32511.4221
2021-02-031.32511.4221
2021-02-021.32511.4221
2021-02-011.32471.4217
2021-01-291.32451.4215
2021-01-281.32561.4226
2021-01-271.32681.4238
2021-01-261.32741.4244
2021-01-251.32871.4257
2021-01-221.32831.4253
2021-01-211.32801.4250
2021-01-201.32761.4246
2021-01-191.32761.4246
2021-01-181.32831.4253
2021-01-151.32791.4249
2021-01-141.32821.4252
2021-01-131.32731.4243
2021-01-121.32691.4239
2021-01-111.32671.4237
2021-01-081.32531.4223
2021-01-071.32441.4214
2021-01-061.32301.4200
2021-01-051.32271.4197
2021-01-041.32221.4192
2020-12-311.32201.4190
2020-12-301.32141.4184
2020-12-291.32111.4181
2020-12-281.32101.4180
2020-12-251.32051.4175
2020-12-241.32021.4172
2020-12-231.31961.4166
2020-12-221.31901.4160
2020-12-211.31781.4148
2020-12-181.31701.4140
2020-12-171.31681.4138
2020-12-161.31651.4135
2020-12-151.31581.4128
2020-12-141.31521.4122
2020-12-111.31521.4122
2020-12-101.31551.4125
2020-12-091.31481.4118
2020-12-081.31431.4113
2020-12-071.31411.4111
2020-12-041.31391.4109
2020-12-031.31391.4109
2020-12-021.31391.4109
2020-12-011.31361.4106
2020-11-301.31281.4098
2020-11-271.31131.4083
2020-11-261.31111.4081
2020-11-251.31041.4074
2020-11-241.31041.4074
2020-11-231.31031.4073
2020-11-201.30991.4069
2020-11-191.31141.4084
2020-11-181.31381.4108
2020-11-171.31511.4121