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东方臻慧纯债债券A(009463)

2025-07-18     1.02970.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.02971.1828
2025-07-171.02971.1828
2025-07-161.02951.1826
2025-07-151.02931.1824
2025-07-141.02881.1819
2025-07-111.02901.1821
2025-07-101.02921.1823
2025-07-091.02951.1826
2025-07-081.02971.1828
2025-07-071.02991.1830
2025-07-041.02951.1826
2025-07-031.02921.1823
2025-07-021.02881.1819
2025-07-011.02831.1814
2025-06-301.02791.1810
2025-06-271.02781.1809
2025-06-261.02761.1807
2025-06-251.02761.1807
2025-06-241.02781.1809
2025-06-231.02801.1811
2025-06-201.02781.1809
2025-06-191.02751.1806
2025-06-181.02741.1805
2025-06-171.02721.1803
2025-06-161.02691.1800
2025-06-131.02651.1796
2025-06-121.02641.1795
2025-06-111.02651.1796
2025-06-101.02621.1793
2025-06-091.02611.1792
2025-06-061.02571.1788
2025-06-051.02521.1783
2025-06-041.02511.1782
2025-06-031.02511.1782
2025-05-301.02501.1781
2025-05-291.02441.1775
2025-05-281.02501.1781
2025-05-271.02531.1784
2025-05-261.02531.1784
2025-05-231.02511.1782
2025-05-221.02511.1782
2025-05-211.02491.1780
2025-05-201.02481.1779
2025-05-191.02441.1775
2025-05-161.02411.1772
2025-05-151.02431.1774
2025-05-141.02421.1773
2025-05-131.02421.1773
2025-05-121.02381.1769
2025-05-091.02411.1772
2025-05-081.02371.1768
2025-05-071.02301.1761
2025-05-061.02291.1760
2025-04-301.02261.1757
2025-04-291.02231.1754
2025-04-281.02181.1749
2025-04-251.02151.1746
2025-04-241.02151.1746
2025-04-231.02161.1747
2025-04-221.02191.1750
2025-04-211.02181.1749
2025-04-181.02191.1750
2025-04-171.02181.1749
2025-04-161.02181.1749
2025-04-151.02171.1748
2025-04-141.02171.1748
2025-04-111.02161.1747
2025-04-101.02141.1745
2025-04-091.02141.1745
2025-04-081.02151.1746
2025-04-071.02211.1752
2025-04-031.02041.1735
2025-04-021.01911.1722
2025-04-011.01871.1718
2025-03-311.01861.1717
2025-03-281.01831.1714
2025-03-271.01821.1713
2025-03-261.01801.1711
2025-03-251.01781.1709
2025-03-241.01751.1706
2025-03-211.01711.1702
2025-03-201.01681.1699
2025-03-191.01611.1692
2025-03-181.01571.1688
2025-03-171.01541.1685
2025-03-141.01581.1689
2025-03-131.01551.1686
2025-03-121.01491.1680
2025-03-111.01451.1676
2025-03-101.01521.1683
2025-03-071.01541.1685
2025-03-061.01641.1695
2025-03-051.01661.1697
2025-03-041.01651.1696
2025-03-031.01641.1695
2025-02-281.01591.1690
2025-02-271.01591.1690
2025-02-261.01631.1694
2025-02-251.01621.1693
2025-02-241.01651.1696
2025-02-211.06231.1704
2025-02-201.06281.1709
2025-02-191.06331.1714
2025-02-181.06311.1712
2025-02-171.06371.1718
2025-02-141.06401.1721
2025-02-131.06441.1725
2025-02-121.06441.1725
2025-02-111.06431.1724
2025-02-101.06441.1725
2025-02-071.06461.1727
2025-02-061.06441.1725
2025-02-051.06391.1720
2025-01-271.06341.1715
2025-01-241.06251.1706
2025-01-231.06271.1708
2025-01-221.06301.1711
2025-01-211.06281.1709