东方臻选纯债债券A(006212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.06 |
1.3911 |
-0.047% |
2024/4/25 |
1.0605 |
1.3916 |
0.019% |
2024/4/24 |
1.0603 |
1.3914 |
-0.047% |
2024/4/23 |
1.0608 |
1.3919 |
0.047% |
2024/4/22 |
1.0603 |
1.3914 |
0.047% |
2024/4/19 |
1.0598 |
1.3909 |
0.038% |
2024/4/18 |
1.0594 |
1.3905 |
0.047% |
2024/4/17 |
1.0589 |
1.39 |
0.028% |
2024/4/16 |
1.0586 |
1.3897 |
0% |
2024/4/15 |
1.0586 |
1.3897 |
0.019% |
2024/4/12 |
1.0584 |
1.3895 |
0.047% |
2024/4/11 |
1.0579 |
1.389 |
0.028% |
2024/4/10 |
1.0576 |
1.3887 |
0.019% |
2024/4/9 |
1.0574 |
1.3885 |
0.028% |
2024/4/8 |
1.0571 |
1.3882 |
0.076% |
2024/4/3 |
1.0563 |
1.3874 |
0.047% |
2024/4/2 |
1.0558 |
1.3869 |
0.047% |
2024/4/1 |
1.0553 |
1.3864 |
0.009% |
2024/3/29 |
1.0552 |
1.3863 |
0.047% |
2024/3/28 |
1.0547 |
1.3858 |
0.009% |
*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。