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 |
| 2026/8/10 |
1.0263 |
1.4228 |
0.029% |
| 2026/8/7 |
1.026 |
1.4225 |
0.019% |
| 2026/8/6 |
1.0258 |
1.4223 |
0.01% |
| 2026/8/5 |
1.0257 |
1.4222 |
0.01% |
| 2026/8/4 |
1.0256 |
1.4221 |
0% |
| 2026/8/3 |
1.0256 |
1.4221 |
0.01% |
| 2026/7/31 |
1.0255 |
1.422 |
0.02% |
| 2026/7/30 |
1.0253 |
1.4218 |
0.02% |
| 2026/7/29 |
1.0251 |
1.4216 |
0% |
| 2026/7/28 |
1.0251 |
1.4216 |
-0.01% |
| 2026/7/27 |
1.0252 |
1.4217 |
0.01% |
| 2026/7/24 |
1.0251 |
1.4216 |
0.01% |
| 2026/7/23 |
1.025 |
1.4215 |
0% |
| 2026/7/22 |
1.025 |
1.4215 |
0.02% |
| 2026/7/21 |
1.0248 |
1.4213 |
0% |
| 2026/7/20 |
1.0248 |
1.4213 |
0.01% |
| 2026/7/17 |
1.0247 |
1.4212 |
0% |
| 2026/7/16 |
1.0247 |
1.4212 |
0% |
| 2026/7/15 |
1.0247 |
1.4212 |
0.01% |
| 2026/7/14 |
1.0246 |
1.4211 |
0.01% |
*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。
