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东方臻善纯债债券A(012611)

2024-06-12     1.05100.0000%
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净值发布日期 单位净值 累计净值
2024-06-121.05101.0670
2024-06-111.05101.0670
2024-06-071.05071.0667
2024-06-061.05061.0666
2024-06-051.05051.0665
2024-06-041.05041.0664
2024-06-031.05031.0663
2024-05-311.05011.0661
2024-05-301.05001.0660
2024-05-291.04991.0659
2024-05-281.04981.0658
2024-05-271.04971.0657
2024-05-241.04971.0657
2024-05-231.04951.0655
2024-05-221.04941.0654
2024-05-211.04941.0654
2024-05-201.04941.0654
2024-05-171.04921.0652
2024-05-161.04911.0651
2024-05-151.04911.0651
2024-05-141.04901.0650
2024-05-131.04871.0647
2024-05-101.04851.0645
2024-05-091.04851.0645
2024-05-081.04851.0645
2024-05-071.04841.0644
2024-05-061.04811.0641
2024-04-301.04761.0636
2024-04-291.04731.0633
2024-04-261.04781.0638
2024-04-251.04801.0640
2024-04-241.04821.0642
2024-04-231.04841.0644
2024-04-221.04811.0641
2024-04-191.04781.0638
2024-04-181.04761.0636
2024-04-171.04741.0634
2024-04-161.04721.0632
2024-04-151.04731.0633
2024-04-121.04711.0631
2024-04-111.04681.0628
2024-04-101.04661.0626
2024-04-091.04651.0625
2024-04-081.04631.0623
2024-04-031.04591.0619
2024-04-021.04561.0616
2024-04-011.04541.0614
2024-03-291.04531.0613
2024-03-281.04511.0611
2024-03-271.04511.0611
2024-03-261.04491.0609
2024-03-251.04491.0609
2024-03-221.04481.0608
2024-03-211.04481.0608
2024-03-201.04471.0607
2024-03-191.04461.0606
2024-03-181.04441.0604
2024-03-151.04421.0602
2024-03-141.04401.0600
2024-03-131.04411.0601
2024-03-121.04421.0602
2024-03-111.04431.0603
2024-03-081.04421.0602
2024-03-071.04411.0601
2024-03-061.04411.0601
2024-03-051.04401.0600
2024-03-041.04391.0599
2024-03-011.04381.0598
2024-02-291.04391.0599
2024-02-281.04371.0597
2024-02-271.04371.0597
2024-02-261.04351.0595
2024-02-231.04331.0593
2024-02-221.04321.0592
2024-02-211.04301.0590
2024-02-201.04281.0588
2024-02-191.04261.0586
2024-02-081.04191.0579
2024-02-071.04161.0576
2024-02-061.04151.0575
2024-02-051.04151.0575
2024-02-021.04091.0569
2024-02-011.04091.0569
2024-01-311.04081.0568
2024-01-301.04051.0565
2024-01-291.04031.0563
2024-01-261.04021.0562
2024-01-251.04011.0561
2024-01-241.04001.0560
2024-01-231.04001.0560
2024-01-221.03991.0559
2024-01-191.03961.0556
2024-01-181.03951.0555
2024-01-171.03941.0554
2024-01-161.03931.0553
2024-01-151.03931.0553
2024-01-121.03911.0551
2024-01-111.03911.0551
2024-01-101.03901.0550
2024-01-091.03891.0549
2024-01-081.03871.0547
2024-01-051.03851.0545
2024-01-041.03841.0544
2024-01-031.03841.0544
2024-01-021.03841.0544
2023-12-311.03831.0543
2023-12-291.03821.0542
2023-12-281.03781.0538
2023-12-271.03721.0532
2023-12-261.03681.0528
2023-12-251.03651.0525
2023-12-221.03631.0523
2023-12-211.03611.0521
2023-12-201.03611.0521
2023-12-191.03611.0521
2023-12-181.03601.0520