| 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 |
| 20190116 | 1.0249 | 1.0249 |
| 20190115 | 1.0245 | 1.0245 |
| 20190114 | 1.0245 | 1.0245 |
| 20190111 | 1.0244 | 1.0244 |
| 20190110 | 1.0242 | 1.0242 |
| 20190109 | 1.0238 | 1.0238 |
| 20190108 | 1.0232 | 1.0232 |
| 20190107 | 1.0223 | 1.0223 |
| 20190104 | 1.0211 | 1.0211 |
| 20190103 | 1.0203 | 1.0203 |
| 20190102 | 1.0194 | 1.0194 |
| 20181231 | 1.0184 | 1.0184 |
| 20181228 | 1.0180 | 1.0180 |
| 20181227 | 1.0170 | 1.0170 |
| 20181226 | 1.0167 | 1.0167 |
| 20181225 | 1.0168 | 1.0168 |
| 20181224 | 1.0166 | 1.0166 |
| 20181221 | 1.0164 | 1.0164 |
| 20181220 | 1.0161 | 1.0161 |
| 20181219 | 1.0156 | 1.0156 |
