| 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 |
| 20220509 | 1.1571 | 1.1841 |
| 20220506 | 1.1562 | 1.1832 |
| 20220505 | 1.1560 | 1.1830 |
| 20220429 | 1.1551 | 1.1821 |
| 20220428 | 1.1548 | 1.1818 |
| 20220427 | 1.1547 | 1.1817 |
| 20220426 | 1.1545 | 1.1815 |
| 20220425 | 1.1541 | 1.1811 |
| 20220422 | 1.1536 | 1.1806 |
| 20220421 | 1.1530 | 1.1800 |
| 20220420 | 1.1529 | 1.1799 |
| 20220419 | 1.1526 | 1.1796 |
| 20220418 | 1.1525 | 1.1795 |
| 20220415 | 1.1523 | 1.1793 |
| 20220414 | 1.1519 | 1.1789 |
| 20220413 | 1.1514 | 1.1784 |
| 20220412 | 1.1511 | 1.1781 |
| 20220411 | 1.1508 | 1.1778 |
| 20220408 | 1.1500 | 1.1770 |
| 20220407 | 1.1496 | 1.1766 |
