东方臻裕债券A(016318)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.1079 |
1.1239 |
0.018% |
| 2026/2/5 |
1.1077 |
1.1237 |
0.009% |
| 2026/2/4 |
1.1076 |
1.1236 |
0% |
| 2026/2/3 |
1.1076 |
1.1236 |
-0.009% |
| 2026/2/2 |
1.1077 |
1.1237 |
0.018% |
| 2026/1/30 |
1.1075 |
1.1235 |
-0.009% |
| 2026/1/29 |
1.1076 |
1.1236 |
-0.797% |
| 2026/1/28 |
1.1165 |
1.1235 |
0.009% |
| 2026/1/27 |
1.1164 |
1.1234 |
0% |
| 2026/1/26 |
1.1164 |
1.1234 |
0.027% |
| 2026/1/23 |
1.1161 |
1.1231 |
0.009% |
| 2026/1/22 |
1.116 |
1.123 |
0.018% |
| 2026/1/21 |
1.1158 |
1.1228 |
0.018% |
| 2026/1/20 |
1.1156 |
1.1226 |
0.018% |
| 2026/1/19 |
1.1154 |
1.1224 |
0.027% |
| 2026/1/16 |
1.1151 |
1.1221 |
0.018% |
| 2026/1/15 |
1.1149 |
1.1219 |
0.009% |
| 2026/1/14 |
1.1148 |
1.1218 |
0% |
| 2026/1/13 |
1.1148 |
1.1218 |
0.009% |
| 2026/1/12 |
1.1147 |
1.1217 |
0.018% |
*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。
