东方臻善纯债债券C(012612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0471 |
1.0621 |
0% |
2024/5/16 |
1.0471 |
1.0621 |
0% |
2024/5/15 |
1.0471 |
1.0621 |
0.019% |
2024/5/14 |
1.0469 |
1.0619 |
0.019% |
2024/5/13 |
1.0467 |
1.0617 |
0.029% |
2024/5/10 |
1.0464 |
1.0614 |
0% |
2024/5/9 |
1.0464 |
1.0614 |
0% |
2024/5/8 |
1.0464 |
1.0614 |
0% |
2024/5/7 |
1.0464 |
1.0614 |
0.038% |
2024/5/6 |
1.046 |
1.061 |
0.038% |
2024/4/30 |
1.0456 |
1.0606 |
0.029% |
2024/4/29 |
1.0453 |
1.0603 |
-0.048% |
2024/4/26 |
1.0458 |
1.0608 |
-0.019% |
2024/4/25 |
1.046 |
1.061 |
-0.019% |
2024/4/24 |
1.0462 |
1.0612 |
-0.019% |
2024/4/23 |
1.0464 |
1.0614 |
0.029% |
2024/4/22 |
1.0461 |
1.0611 |
0.029% |
2024/4/19 |
1.0458 |
1.0608 |
0.019% |
2024/4/18 |
1.0456 |
1.0606 |
0.019% |
2024/4/17 |
1.0454 |
1.0604 |
0.019% |
*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。