东方臻宝纯债债券A(006210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
4.182 |
4.544 |
0.019% |
2024/4/29 |
4.1812 |
4.5432 |
-0.072% |
2024/4/26 |
4.1842 |
4.5462 |
-0.045% |
2024/4/25 |
4.1861 |
4.5481 |
-0.007% |
2024/4/24 |
4.1864 |
4.5484 |
-0.007% |
2024/4/23 |
4.1867 |
4.5487 |
0.045% |
2024/4/22 |
4.1848 |
4.5468 |
0.081% |
2024/4/19 |
4.1814 |
4.5434 |
0.043% |
2024/4/18 |
4.1796 |
4.5416 |
0.036% |
2024/4/17 |
4.1781 |
4.5401 |
0.022% |
2024/4/16 |
4.1772 |
4.5392 |
0.012% |
2024/4/15 |
4.1767 |
4.5387 |
0.048% |
2024/4/12 |
4.1747 |
4.5367 |
0.041% |
2024/4/11 |
4.173 |
4.535 |
0.036% |
2024/4/10 |
4.1715 |
4.5335 |
0.024% |
2024/4/9 |
4.1705 |
4.5325 |
0.036% |
2024/4/8 |
4.169 |
4.531 |
0.053% |
2024/4/3 |
4.1668 |
4.5288 |
0.038% |
2024/4/2 |
4.1652 |
4.5272 |
0.022% |
2024/4/1 |
4.1643 |
4.5263 |
0.012% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。