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东方臻慧纯债债券C(009464)

2024-09-13     1.05360.0190%
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净值发布日期 单位净值 累计净值
2024-09-131.05361.1563
2024-09-121.05341.1561
2024-09-111.05331.1560
2024-09-101.05311.1558
2024-09-091.05321.1559
2024-09-061.05301.1557
2024-09-051.05301.1557
2024-09-041.05271.1554
2024-09-031.05251.1552
2024-09-021.05211.1548
2024-08-301.05141.1541
2024-08-291.05131.1540
2024-08-281.05101.1537
2024-08-271.05071.1534
2024-08-261.05181.1545
2024-08-231.05231.1550
2024-08-221.05251.1552
2024-08-211.05261.1553
2024-08-201.05291.1556
2024-08-191.05301.1557
2024-08-161.05301.1557
2024-08-151.05291.1556
2024-08-141.05291.1556
2024-08-131.05241.1551
2024-08-121.05241.1551
2024-08-091.05331.1560
2024-08-081.05381.1565
2024-08-071.05401.1567
2024-08-061.05391.1566
2024-08-051.05401.1567
2024-08-021.05371.1564
2024-08-011.05351.1562
2024-07-311.05311.1558
2024-07-301.05291.1556
2024-07-291.05271.1554
2024-07-261.05241.1551
2024-07-251.05221.1549
2024-07-241.05201.1547
2024-07-231.05181.1545
2024-07-221.05151.1542
2024-07-191.05101.1537
2024-07-181.05091.1536
2024-07-171.05091.1536
2024-07-161.05081.1535
2024-07-151.05061.1533
2024-07-121.05041.1531
2024-07-111.05021.1529
2024-07-101.05001.1527
2024-07-091.04991.1526
2024-07-081.04961.1523
2024-07-051.04991.1526
2024-07-041.04991.1526
2024-07-031.04971.1524
2024-07-021.04951.1522
2024-07-011.04941.1521
2024-06-301.04951.1522
2024-06-281.04941.1521
2024-06-271.04921.1519
2024-06-261.04901.1517
2024-06-251.04891.1516
2024-06-241.04871.1514
2024-06-211.04871.1514
2024-06-201.04881.1515
2024-06-191.04871.1514
2024-06-181.04861.1513
2024-06-171.04851.1512
2024-06-141.04831.1510
2024-06-131.04811.1508
2024-06-121.04811.1508
2024-06-111.04801.1507
2024-06-071.04781.1505
2024-06-061.04761.1503
2024-06-051.04731.1500
2024-06-041.04711.1498
2024-06-031.04691.1496
2024-05-311.04651.1492
2024-05-301.04651.1492
2024-05-291.04631.1490
2024-05-281.04601.1487
2024-05-271.04581.1485
2024-05-241.04571.1484
2024-05-231.04561.1483
2024-05-221.04531.1480
2024-05-211.04511.1478
2024-05-201.04511.1478
2024-05-171.04481.1475
2024-05-161.04481.1475
2024-05-151.04481.1475
2024-05-141.04451.1472
2024-05-131.04411.1468
2024-05-101.04361.1463
2024-05-091.04361.1463
2024-05-081.04371.1464
2024-05-071.04341.1461
2024-05-061.04271.1454
2024-04-301.04211.1448
2024-04-291.04161.1443
2024-04-261.04291.1456
2024-04-251.04341.1461
2024-04-241.04361.1463
2024-04-231.04401.1467
2024-04-221.04361.1463
2024-04-191.04311.1458
2024-04-181.04261.1453
2024-04-171.04221.1449
2024-04-161.04201.1447
2024-04-151.04191.1446
2024-04-121.04131.1440
2024-04-111.04071.1434
2024-04-101.04031.1430
2024-04-091.04001.1427
2024-04-081.03961.1423
2024-04-031.03901.1417
2024-04-021.03861.1413
2024-04-011.03821.1409
2024-03-291.03811.1408
2024-03-281.03781.1405
2024-03-271.03771.1404
2024-03-261.03741.1401
2024-03-251.03741.1401