| 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 |
| 20200904 | 1.0816 | 1.1086 |
| 20200903 | 1.0819 | 1.1089 |
| 20200902 | 1.0824 | 1.1094 |
| 20200901 | 1.0827 | 1.1097 |
| 20200831 | 1.0826 | 1.1096 |
| 20200828 | 1.0826 | 1.1096 |
| 20200827 | 1.0832 | 1.1102 |
| 20200826 | 1.0836 | 1.1106 |
| 20200825 | 1.0847 | 1.1117 |
| 20200824 | 1.0855 | 1.1125 |
| 20200821 | 1.0860 | 1.1130 |
| 20200820 | 1.0860 | 1.1130 |
| 20200819 | 1.0865 | 1.1135 |
| 20200818 | 1.0867 | 1.1137 |
| 20200817 | 1.0862 | 1.1132 |
| 20200814 | 1.0858 | 1.1128 |
| 20200813 | 1.0859 | 1.1129 |
| 20200812 | 1.0854 | 1.1124 |
| 20200811 | 1.0861 | 1.1131 |
| 20200810 | 1.0873 | 1.1143 |
