| 东方臻宝纯债债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.2311 | 1.2811 |
| 20231221 | 1.2307 | 1.2807 |
| 20231220 | 1.2303 | 1.2803 |
| 20231219 | 1.2302 | 1.2802 |
| 20231218 | 1.2298 | 1.2798 |
| 20231215 | 1.2293 | 1.2793 |
| 20231214 | 1.2287 | 1.2787 |
| 20231213 | 1.2283 | 1.2783 |
| 20231212 | 1.2278 | 1.2778 |
| 20231211 | 1.2274 | 1.2774 |
| 20231208 | 1.2269 | 1.2769 |
| 20231207 | 1.2267 | 1.2767 |
| 20231206 | 1.2265 | 1.2765 |
| 20231205 | 1.2269 | 1.2769 |
| 20231204 | 1.2270 | 1.2770 |
| 20231201 | 1.2266 | 1.2766 |
| 20231130 | 1.2263 | 1.2763 |
| 20231129 | 1.2260 | 1.2760 |
| 20231128 | 1.2263 | 1.2763 |
| 20231127 | 1.2261 | 1.2761 |
