东方臻享纯债债券A(003837)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.0278 |
1.4243 |
0% |
| 2026/9/10 |
1.0278 |
1.4243 |
0% |
| 2026/9/9 |
1.0278 |
1.4243 |
0% |
| 2026/9/8 |
1.0278 |
1.4243 |
0.01% |
| 2026/9/7 |
1.0277 |
1.4242 |
0.01% |
| 2026/9/4 |
1.0276 |
1.4241 |
0.01% |
| 2026/9/3 |
1.0275 |
1.424 |
0.019% |
| 2026/9/2 |
1.0273 |
1.4238 |
0% |
| 2026/9/1 |
1.0273 |
1.4238 |
0.019% |
| 2026/8/31 |
1.0271 |
1.4236 |
0.01% |
| 2026/8/28 |
1.027 |
1.4235 |
-0.01% |
| 2026/8/27 |
1.0271 |
1.4236 |
-0.019% |
| 2026/8/26 |
1.0273 |
1.4238 |
0% |
| 2026/8/25 |
1.0273 |
1.4238 |
0% |
| 2026/8/24 |
1.0273 |
1.4238 |
0.019% |
| 2026/8/21 |
1.0271 |
1.4236 |
0% |
| 2026/8/20 |
1.0271 |
1.4236 |
-0.01% |
| 2026/8/19 |
1.0272 |
1.4237 |
-0.01% |
| 2026/8/18 |
1.0273 |
1.4238 |
0.039% |
| 2026/8/17 |
1.0269 |
1.4234 |
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。
