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 |
2024/5/24 |
4.1971 |
4.5591 |
0.012% |
2024/5/23 |
4.1966 |
4.5586 |
0.024% |
2024/5/22 |
4.1956 |
4.5576 |
0.017% |
2024/5/21 |
4.1949 |
4.5569 |
0.002% |
2024/5/20 |
4.1948 |
4.5568 |
0.038% |
2024/5/17 |
4.1932 |
4.5552 |
0.002% |
2024/5/16 |
4.1931 |
4.5551 |
0.005% |
2024/5/15 |
4.1929 |
4.5549 |
0.029% |
2024/5/14 |
4.1917 |
4.5537 |
0.036% |
2024/5/13 |
4.1902 |
4.5522 |
0.038% |
2024/5/10 |
4.1886 |
4.5506 |
0.01% |
2024/5/9 |
4.1882 |
4.5502 |
0.002% |
2024/5/8 |
4.1881 |
4.5501 |
0.031% |
2024/5/7 |
4.1868 |
4.5488 |
0.057% |
2024/5/6 |
4.1844 |
4.5464 |
0.057% |
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% |
*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。