东方臻宝纯债债券C基金净值查询(006211)
今天最新净值
1.1408
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4128
- 成立日期：2018-08-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9243亿
- 最近资产：13.58亿
- 基金公司：东方基金
- 基金经理：吴萍萍 郑雪莹 刘妍
近一年,东方臻宝纯债债券C(006211)基金累计收益率2.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006211 |
东方臻宝纯债债券C |
1.1411 |
1.4131 |
1.1408 |
1.4128 |
0.0003 |
0.03% |
| 2026-09-15 |
006211 |
东方臻宝纯债债券C |
1.1408 |
1.4128 |
1.1404 |
1.4124 |
0.0004 |
0.04% |
| 2026-09-14 |
006211 |
东方臻宝纯债债券C |
1.1404 |
1.4124 |
1.1405 |
1.4125 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006211 |
东方臻宝纯债债券C |
1.1405 |
1.4125 |
1.1408 |
1.4128 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006211 |
东方臻宝纯债债券C |
1.1408 |
1.4128 |
1.1410 |
1.4130 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006211 |
东方臻宝纯债债券C |
1.1410 |
1.4130 |
1.1409 |
1.4129 |
0.0001 |
0.01% |
| 2026-09-08 |
006211 |
东方臻宝纯债债券C |
1.1409 |
1.4129 |
1.1410 |
1.4130 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006211 |
东方臻宝纯债债券C |
1.1410 |
1.4130 |
1.1404 |
1.4124 |
0.0006 |
0.05% |
| 2026-09-04 |
006211 |
东方臻宝纯债债券C |
1.1404 |
1.4124 |
1.1403 |
1.4123 |
0.0001 |
0.01% |
| 2026-09-03 |
006211 |
东方臻宝纯债债券C |
1.1403 |
1.4123 |
1.1395 |
1.4115 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
006211 |
东方臻宝纯债债券C |
1.1395 |
1.4115 |
1.1397 |
1.4117 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006211 |
东方臻宝纯债债券C |
1.1397 |
1.4117 |
1.1390 |
1.4110 |
0.0007 |
0.06% |
| 2026-08-31 |
006211 |
东方臻宝纯债债券C |
1.1390 |
1.4110 |
1.1389 |
1.4109 |
0.0001 |
0.01% |
| 2026-08-28 |
006211 |
东方臻宝纯债债券C |
1.1389 |
1.4109 |
1.1389 |
1.4109 |
0.0000 |
0.00% |
| 2026-08-27 |
006211 |
东方臻宝纯债债券C |
1.1389 |
1.4109 |
1.1398 |
1.4118 |
-0.0009 |
-0.08% |
| 2026-08-26 |
006211 |
东方臻宝纯债债券C |
1.1398 |
1.4118 |
1.1402 |
1.4122 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006211 |
东方臻宝纯债债券C |
1.1402 |
1.4122 |
1.1402 |
1.4122 |
0.0000 |
0.00% |
| 2026-08-24 |
006211 |
东方臻宝纯债债券C |
1.1402 |
1.4122 |
1.1395 |
1.4115 |
0.0007 |
0.06% |
| 2026-08-21 |
006211 |
东方臻宝纯债债券C |
1.1395 |
1.4115 |
1.1397 |
1.4117 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006211 |
东方臻宝纯债债券C |
1.1397 |
1.4117 |
1.1401 |
1.4121 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006211 |
东方臻宝纯债债券C |
1.1401 |
1.4121 |
1.1406 |
1.4126 |
-0.0005 |
-0.04% |
| 2026-08-18 |
006211 |
东方臻宝纯债债券C |
1.1406 |
1.4126 |
1.1397 |
1.4117 |
0.0009 |
0.08% |
| 2026-08-17 |
006211 |
东方臻宝纯债债券C |
1.1397 |
1.4117 |
1.1393 |
1.4113 |
0.0004 |
0.04% |
| 2026-08-14 |
006211 |
东方臻宝纯债债券C |
1.1393 |
1.4113 |
1.1387 |
1.4107 |
0.0006 |
0.05% |
| 2026-08-13 |
006211 |
东方臻宝纯债债券C |
1.1387 |
1.4107 |
1.1378 |
1.4098 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
006211 |
东方臻宝纯债债券C |
1.1378 |
1.4098 |
1.1377 |
1.4097 |
0.0001 |
0.01% |
| 2026-08-11 |
006211 |
东方臻宝纯债债券C |
1.1377 |
1.4097 |
1.1379 |
1.4099 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006211 |
东方臻宝纯债债券C |
1.1379 |
1.4099 |
1.1371 |
1.4091 |
0.0008 |
0.07% |
| 2026-08-07 |
006211 |
东方臻宝纯债债券C |
1.1371 |
1.4091 |
1.1365 |
1.4085 |
0.0006 |
0.05% |
| 2026-08-06 |
006211 |
东方臻宝纯债债券C |
1.1365 |
1.4085 |
1.1364 |
1.4084 |
0.0001 |
0.01% |
| 2026-08-05 |
006211 |
东方臻宝纯债债券C |
1.1364 |
1.4084 |
1.1363 |
1.4083 |
0.0001 |
0.01% |
| 2026-08-04 |
006211 |
东方臻宝纯债债券C |
1.1363 |
1.4083 |
1.1359 |
1.4079 |
0.0004 |
0.04% |
| 2026-08-03 |
006211 |
东方臻宝纯债债券C |
1.1359 |
1.4079 |
1.1356 |
1.4076 |
0.0003 |
0.03% |
| 2026-07-31 |
006211 |
东方臻宝纯债债券C |
1.1356 |
1.4076 |
1.1351 |
1.4071 |
0.0005 |
0.04% |
| 2026-07-30 |
006211 |
东方臻宝纯债债券C |
1.1351 |
1.4071 |
1.1344 |
1.4064 |
0.0007 |
0.06% |
| 2026-07-29 |
006211 |
东方臻宝纯债债券C |
1.1344 |
1.4064 |
1.1345 |
1.4065 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006211 |
东方臻宝纯债债券C |
1.1345 |
1.4065 |
1.1346 |
1.4066 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006211 |
东方臻宝纯债债券C |
1.1346 |
1.4066 |
1.1346 |
1.4066 |
0.0000 |
0.00% |
| 2026-07-24 |
006211 |
东方臻宝纯债债券C |
1.1346 |
1.4066 |
1.1342 |
1.4062 |
0.0004 |
0.04% |
| 2026-07-23 |
006211 |
东方臻宝纯债债券C |
1.1342 |
1.4062 |
1.1341 |
1.4061 |
0.0001 |
0.01% |
| 2026-07-22 |
006211 |
东方臻宝纯债债券C |
1.1341 |
1.4061 |
1.1336 |
1.4056 |
0.0005 |
0.04% |
| 2026-07-21 |
006211 |
东方臻宝纯债债券C |
1.1336 |
1.4056 |
1.1335 |
1.4055 |
0.0001 |
0.01% |
| 2026-07-20 |
006211 |
东方臻宝纯债债券C |
1.1335 |
1.4055 |
1.1336 |
1.4056 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006211 |
东方臻宝纯债债券C |
1.1336 |
1.4056 |
1.1334 |
1.4054 |
0.0002 |
0.02% |
| 2026-07-16 |
006211 |
东方臻宝纯债债券C |
1.1334 |
1.4054 |
1.1334 |
1.4054 |
0.0000 |
0.00% |
| 2026-07-15 |
006211 |
东方臻宝纯债债券C |
1.1334 |
1.4054 |
1.1332 |
1.4052 |
0.0002 |
0.02% |
| 2026-07-14 |
006211 |
东方臻宝纯债债券C |
1.1332 |
1.4052 |
1.1332 |
1.4052 |
0.0000 |
0.00% |
| 2026-07-13 |
006211 |
东方臻宝纯债债券C |
1.1332 |
1.4052 |
1.1331 |
1.4051 |
0.0001 |
0.01% |
| 2026-07-10 |
006211 |
东方臻宝纯债债券C |
1.1331 |
1.4051 |
1.1329 |
1.4049 |
0.0002 |
0.02% |
| 2026-07-09 |
006211 |
东方臻宝纯债债券C |
1.1329 |
1.4049 |
1.1328 |
1.4048 |
0.0001 |
0.01% |
| 2026-07-08 |
006211 |
东方臻宝纯债债券C |
1.1328 |
1.4048 |
1.1327 |
1.4047 |
0.0001 |
0.01% |
| 2026-07-07 |
006211 |
东方臻宝纯债债券C |
1.1327 |
1.4047 |
1.1326 |
1.4046 |
0.0001 |
0.01% |
| 2026-07-06 |
006211 |
东方臻宝纯债债券C |
1.1326 |
1.4046 |
1.1321 |
1.4041 |
0.0005 |
0.04% |
| 2026-07-03 |
006211 |
东方臻宝纯债债券C |
1.1321 |
1.4041 |
1.1322 |
1.4042 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006211 |
东方臻宝纯债债券C |
1.1322 |
1.4042 |
1.1322 |
1.4042 |
0.0000 |
0.00% |
| 2026-07-01 |
006211 |
东方臻宝纯债债券C |
1.1322 |
1.4042 |
1.1330 |
1.4050 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006211 |
东方臻宝纯债债券C |
1.1330 |
1.4050 |
1.1331 |
1.4051 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006211 |
东方臻宝纯债债券C |
1.1331 |
1.4051 |
1.1325 |
1.4045 |
0.0006 |
0.05% |
| 2026-06-26 |
006211 |
东方臻宝纯债债券C |
1.1325 |
1.4045 |
1.1322 |
1.4042 |
0.0003 |
0.03% |
| 2026-06-25 |
006211 |
东方臻宝纯债债券C |
1.1322 |
1.4042 |
1.1318 |
1.4038 |
0.0004 |
0.04% |
| 2026-06-24 |
006211 |
东方臻宝纯债债券C |
1.1318 |
1.4038 |
1.1316 |
1.4036 |
0.0002 |
0.02% |
| 2026-06-23 |
006211 |
东方臻宝纯债债券C |
1.1316 |
1.4036 |
1.1319 |
1.4039 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006211 |
东方臻宝纯债债券C |
1.1319 |
1.4039 |
1.1318 |
1.4038 |
0.0001 |
0.01% |
| 2026-06-18 |
006211 |
东方臻宝纯债债券C |
1.1318 |
1.4038 |
1.1313 |
1.4033 |
0.0005 |
0.04% |
| 2026-06-17 |
006211 |
东方臻宝纯债债券C |
1.1313 |
1.4033 |
1.1308 |
1.4028 |
0.0005 |
0.04% |
| 2026-06-16 |
006211 |
东方臻宝纯债债券C |
1.1308 |
1.4028 |
1.1303 |
1.4023 |
0.0005 |
0.04% |
| 2026-06-15 |
006211 |
东方臻宝纯债债券C |
1.1303 |
1.4023 |
1.1301 |
1.4021 |
0.0002 |
0.02% |
| 2026-06-12 |
006211 |
东方臻宝纯债债券C |
1.1301 |
1.4021 |
1.1303 |
1.4023 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006211 |
东方臻宝纯债债券C |
1.1303 |
1.4023 |
1.1312 |
1.4032 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006211 |
东方臻宝纯债债券C |
1.1312 |
1.4032 |
1.1318 |
1.4038 |
-0.0006 |
-0.05% |
| 2026-06-09 |
006211 |
东方臻宝纯债债券C |
1.1318 |
1.4038 |
1.1325 |
1.4045 |
-0.0007 |
-0.06% |
| 2026-06-08 |
006211 |
东方臻宝纯债债券C |
1.1325 |
1.4045 |
1.1328 |
1.4048 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006211 |
东方臻宝纯债债券C |
1.1328 |
1.4048 |
1.1328 |
1.4048 |
0.0000 |
0.00% |
| 2026-06-04 |
006211 |
东方臻宝纯债债券C |
1.1328 |
1.4048 |
1.1325 |
1.4045 |
0.0003 |
0.03% |
| 2026-06-03 |
006211 |
东方臻宝纯债债券C |
1.1325 |
1.4045 |
1.1323 |
1.4043 |
0.0002 |
0.02% |
| 2026-06-02 |
006211 |
东方臻宝纯债债券C |
1.1323 |
1.4043 |
1.1319 |
1.4039 |
0.0004 |
0.04% |
| 2026-06-01 |
006211 |
东方臻宝纯债债券C |
1.1319 |
1.4039 |
1.1312 |
1.4032 |
0.0007 |
0.06% |
| 2026-05-29 |
006211 |
东方臻宝纯债债券C |
1.1312 |
1.4032 |
1.1307 |
1.4027 |
0.0005 |
0.04% |
| 2026-05-28 |
006211 |
东方臻宝纯债债券C |
1.1307 |
1.4027 |
1.1298 |
1.4018 |
0.0009 |
0.08% |
| 2026-05-27 |
006211 |
东方臻宝纯债债券C |
1.1298 |
1.4018 |
1.1292 |
1.4012 |
0.0006 |
0.05% |
| 2026-05-26 |
006211 |
东方臻宝纯债债券C |
1.1292 |
1.4012 |
1.1286 |
1.4006 |
0.0006 |
0.05% |
| 2026-05-25 |
006211 |
东方臻宝纯债债券C |
1.1286 |
1.4006 |
1.1283 |
1.4003 |
0.0003 |
0.03% |
| 2026-05-22 |
006211 |
东方臻宝纯债债券C |
1.1283 |
1.4003 |
1.1282 |
1.4002 |
0.0001 |
0.01% |
| 2026-05-21 |
006211 |
东方臻宝纯债债券C |
1.1282 |
1.4002 |
1.1280 |
1.4000 |
0.0002 |
0.02% |
| 2026-05-20 |
006211 |
东方臻宝纯债债券C |
1.1280 |
1.4000 |
1.1277 |
1.3997 |
0.0003 |
0.03% |
| 2026-05-19 |
006211 |
东方臻宝纯债债券C |
1.1277 |
1.3997 |
1.1270 |
1.3990 |
0.0007 |
0.06% |
| 2026-05-18 |
006211 |
东方臻宝纯债债券C |
1.1270 |
1.3990 |
1.1267 |
1.3987 |
0.0003 |
0.03% |
| 2026-05-15 |
006211 |
东方臻宝纯债债券C |
1.1267 |
1.3987 |
1.1265 |
1.3985 |
0.0002 |
0.02% |
| 2026-05-14 |
006211 |
东方臻宝纯债债券C |
1.1265 |
1.3985 |
1.1263 |
1.3983 |
0.0002 |
0.02% |
| 2026-05-13 |
006211 |
东方臻宝纯债债券C |
1.1263 |
1.3983 |
1.1259 |
1.3979 |
0.0004 |
0.04% |
| 2026-05-12 |
006211 |
东方臻宝纯债债券C |
1.1259 |
1.3979 |
1.1255 |
1.3975 |
0.0004 |
0.04% |
| 2026-05-11 |
006211 |
东方臻宝纯债债券C |
1.1255 |
1.3975 |
1.1250 |
1.3970 |
0.0005 |
0.04% |
| 2026-05-08 |
006211 |
东方臻宝纯债债券C |
1.1250 |
1.3970 |
1.1247 |
1.3967 |
0.0003 |
0.03% |
| 2026-04-30 |
006211 |
东方臻宝纯债债券C |
1.1250 |
1.3970 |
1.1252 |
1.3972 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006211 |
东方臻宝纯债债券C |
1.1252 |
1.3972 |
1.1248 |
1.3968 |
0.0004 |
0.04% |
| 2026-04-28 |
006211 |
东方臻宝纯债债券C |
1.1248 |
1.3968 |
1.1246 |
1.3966 |
0.0002 |
0.02% |
| 2026-04-27 |
006211 |
东方臻宝纯债债券C |
1.1246 |
1.3966 |
1.1252 |
1.3972 |
-0.0006 |
-0.05% |
| 2026-04-24 |
006211 |
东方臻宝纯债债券C |
1.1252 |
1.3972 |
1.1259 |
1.3979 |
-0.0007 |
-0.06% |
| 2026-04-23 |
006211 |
东方臻宝纯债债券C |
1.1259 |
1.3979 |
1.1265 |
1.3985 |
-0.0006 |
-0.05% |
| 2026-04-22 |
006211 |
东方臻宝纯债债券C |
1.1265 |
1.3985 |
1.1257 |
1.3977 |
0.0008 |
0.07% |
| 2026-04-21 |
006211 |
东方臻宝纯债债券C |
1.1257 |
1.3977 |
1.1250 |
1.3970 |
0.0007 |
0.06% |
| 2026-04-20 |
006211 |
东方臻宝纯债债券C |
1.1250 |
1.3970 |
1.1246 |
1.3966 |
0.0004 |
0.04% |
| 2026-04-17 |
006211 |
东方臻宝纯债债券C |
1.1246 |
1.3966 |
1.1240 |
1.3960 |
0.0006 |
0.05% |
| 2026-04-16 |
006211 |
东方臻宝纯债债券C |
1.1240 |
1.3960 |
1.1239 |
1.3959 |
0.0001 |
0.01% |
| 2026-04-15 |
006211 |
东方臻宝纯债债券C |
1.1239 |
1.3959 |
1.1237 |
1.3957 |
0.0002 |
0.02% |
| 2026-04-14 |
006211 |
东方臻宝纯债债券C |
1.1237 |
1.3957 |
1.1236 |
1.3956 |
0.0001 |
0.01% |
| 2026-04-13 |
006211 |
东方臻宝纯债债券C |
1.1236 |
1.3956 |
1.1233 |
1.3953 |
0.0003 |
0.03% |
| 2026-04-10 |
006211 |
东方臻宝纯债债券C |
1.1233 |
1.3953 |
1.1230 |
1.3950 |
0.0003 |
0.03% |
| 2026-04-09 |
006211 |
东方臻宝纯债债券C |
1.1230 |
1.3950 |
1.1227 |
1.3947 |
0.0003 |
0.03% |
| 2026-04-08 |
006211 |
东方臻宝纯债债券C |
1.1227 |
1.3947 |
1.1223 |
1.3943 |
0.0004 |
0.04% |
| 2026-04-07 |
006211 |
东方臻宝纯债债券C |
1.1223 |
1.3943 |
1.1217 |
1.3937 |
0.0006 |
0.05% |
| 2026-04-03 |
006211 |
东方臻宝纯债债券C |
1.1217 |
1.3937 |
1.1212 |
1.3932 |
0.0005 |
0.04% |
| 2026-04-02 |
006211 |
东方臻宝纯债债券C |
1.1212 |
1.3932 |
1.1210 |
1.3930 |
0.0002 |
0.02% |
| 2026-04-01 |
006211 |
东方臻宝纯债债券C |
1.1210 |
1.3930 |
1.1209 |
1.3929 |
0.0001 |
0.01% |
| 2026-03-31 |
006211 |
东方臻宝纯债债券C |
1.1209 |
1.3929 |
1.1207 |
1.3927 |
0.0002 |
0.02% |
| 2026-03-30 |
006211 |
东方臻宝纯债债券C |
1.1207 |
1.3927 |
1.1203 |
1.3923 |
0.0004 |
0.04% |
| 2026-03-27 |
006211 |
东方臻宝纯债债券C |
1.1203 |
1.3923 |
1.1200 |
1.3920 |
0.0003 |
0.03% |
| 2026-03-26 |
006211 |
东方臻宝纯债债券C |
1.1200 |
1.3920 |
1.1199 |
1.3919 |
0.0001 |
0.01% |
| 2026-03-25 |
006211 |
东方臻宝纯债债券C |
1.1199 |
1.3919 |
1.1197 |
1.3917 |
0.0002 |
0.02% |
| 2026-03-24 |
006211 |
东方臻宝纯债债券C |
1.1197 |
1.3917 |
1.1197 |
1.3917 |
0.0000 |
0.00% |
| 2026-03-23 |
006211 |
东方臻宝纯债债券C |
1.1197 |
1.3917 |
1.1196 |
1.3916 |
0.0001 |
0.01% |
| 2026-03-20 |
006211 |
东方臻宝纯债债券C |
1.1196 |
1.3916 |
1.1194 |
1.3914 |
0.0002 |
0.02% |
| 2026-03-19 |
006211 |
东方臻宝纯债债券C |
1.1194 |
1.3914 |
1.1192 |
1.3912 |
0.0002 |
0.02% |
| 2026-03-18 |
006211 |
东方臻宝纯债债券C |
1.1192 |
1.3912 |
1.1190 |
1.3910 |
0.0002 |
0.02% |
| 2026-03-17 |
006211 |
东方臻宝纯债债券C |
1.1190 |
1.3910 |
1.1188 |
1.3908 |
0.0002 |
0.02% |
| 2026-03-16 |
006211 |
东方臻宝纯债债券C |
1.1188 |
1.3908 |
1.1188 |
1.3908 |
0.0000 |
0.00% |
| 2026-03-13 |
006211 |
东方臻宝纯债债券C |
1.1188 |
1.3908 |
1.1187 |
1.3907 |
0.0001 |
0.01% |
| 2026-03-12 |
006211 |
东方臻宝纯债债券C |
1.1187 |
1.3907 |
1.1186 |
1.3906 |
0.0001 |
0.01% |
| 2026-03-11 |
006211 |
东方臻宝纯债债券C |
1.1186 |
1.3906 |
1.1185 |
1.3905 |
0.0001 |
0.01% |
| 2026-03-10 |
006211 |
东方臻宝纯债债券C |
1.1185 |
1.3905 |
1.1184 |
1.3904 |
0.0001 |
0.01% |
| 2026-03-09 |
006211 |
东方臻宝纯债债券C |
1.1184 |
1.3904 |
1.1183 |
1.3903 |
0.0001 |
0.01% |
| 2026-03-06 |
006211 |
东方臻宝纯债债券C |
1.1183 |
1.3903 |
1.1182 |
1.3902 |
0.0001 |
0.01% |
| 2026-03-05 |
006211 |
东方臻宝纯债债券C |
1.1182 |
1.3902 |
1.1181 |
1.3901 |
0.0001 |
0.01% |
| 2026-03-04 |
006211 |
东方臻宝纯债债券C |
1.1181 |
1.3901 |
1.1179 |
1.3899 |
0.0002 |
0.02% |
| 2026-03-03 |
006211 |
东方臻宝纯债债券C |
1.1179 |
1.3899 |
1.1179 |
1.3899 |
0.0000 |
0.00% |
| 2026-03-02 |
006211 |
东方臻宝纯债债券C |
1.1179 |
1.3899 |
1.1176 |
1.3896 |
0.0003 |
0.03% |
| 2026-02-27 |
006211 |
东方臻宝纯债债券C |
1.1176 |
1.3896 |
1.1175 |
1.3895 |
0.0001 |
0.01% |
| 2026-02-26 |
006211 |
东方臻宝纯债债券C |
1.1175 |
1.3895 |
1.1177 |
1.3897 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006211 |
东方臻宝纯债债券C |
1.1177 |
1.3897 |
1.1177 |
1.3897 |
0.0000 |
0.00% |
| 2026-02-24 |
006211 |
东方臻宝纯债债券C |
1.1177 |
1.3897 |
1.1171 |
1.3891 |
0.0006 |
0.05% |
| 2026-02-13 |
006211 |
东方臻宝纯债债券C |
1.1171 |
1.3891 |
1.1169 |
1.3889 |
0.0002 |
0.02% |
| 2026-02-12 |
006211 |
东方臻宝纯债债券C |
1.1169 |
1.3889 |
1.1167 |
1.3887 |
0.0002 |
0.02% |
| 2026-02-11 |
006211 |
东方臻宝纯债债券C |
1.1167 |
1.3887 |
1.1164 |
1.3884 |
0.0003 |
0.03% |
| 2026-02-10 |
006211 |
东方臻宝纯债债券C |
1.1164 |
1.3884 |
1.1162 |
1.3882 |
0.0002 |
0.02% |
| 2026-02-09 |
006211 |
东方臻宝纯债债券C |
1.1162 |
1.3882 |
1.1159 |
1.3879 |
0.0003 |
0.03% |
| 2026-02-06 |
006211 |
东方臻宝纯债债券C |
1.1159 |
1.3879 |
1.1157 |
1.3877 |
0.0002 |
0.02% |
| 2026-02-05 |
006211 |
东方臻宝纯债债券C |
1.1157 |
1.3877 |
1.1157 |
1.3877 |
0.0000 |
0.00% |
| 2026-02-04 |
006211 |
东方臻宝纯债债券C |
1.1157 |
1.3877 |
1.1157 |
1.3877 |
0.0000 |
0.00% |
| 2026-02-03 |
006211 |
东方臻宝纯债债券C |
1.1157 |
1.3877 |
1.1158 |
1.3878 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006211 |
东方臻宝纯债债券C |
1.1158 |
1.3878 |
1.1157 |
1.3877 |
0.0001 |
0.01% |
| 2026-01-30 |
006211 |
东方臻宝纯债债券C |
1.1157 |
1.3877 |
1.1159 |
1.3879 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006211 |
东方臻宝纯债债券C |
1.1159 |
1.3879 |
1.1158 |
1.3878 |
0.0001 |
0.01% |
| 2026-01-28 |
006211 |
东方臻宝纯债债券C |
1.1158 |
1.3878 |
1.1158 |
1.3878 |
0.0000 |
0.00% |
| 2026-01-27 |
006211 |
东方臻宝纯债债券C |
1.1158 |
1.3878 |
1.1158 |
1.3878 |
0.0000 |
0.00% |
| 2026-01-26 |
006211 |
东方臻宝纯债债券C |
1.1158 |
1.3878 |
1.1156 |
1.3876 |
0.0002 |
0.02% |
| 2026-01-23 |
006211 |
东方臻宝纯债债券C |
1.1156 |
1.3876 |
1.1154 |
1.3874 |
0.0002 |
0.02% |
| 2026-01-22 |
006211 |
东方臻宝纯债债券C |
1.1154 |
1.3874 |
1.1152 |
1.3872 |
0.0002 |
0.02% |
| 2026-01-21 |
006211 |
东方臻宝纯债债券C |
1.1152 |
1.3872 |
1.1149 |
1.3869 |
0.0003 |
0.03% |
| 2026-01-20 |
006211 |
东方臻宝纯债债券C |
1.1149 |
1.3869 |
1.1147 |
1.3867 |
0.0002 |
0.02% |
| 2026-01-19 |
006211 |
东方臻宝纯债债券C |
1.1147 |
1.3867 |
1.1145 |
1.3865 |
0.0002 |
0.02% |
| 2026-01-16 |
006211 |
东方臻宝纯债债券C |
1.1145 |
1.3865 |
1.1143 |
1.3863 |
0.0002 |
0.02% |
| 2026-01-15 |
006211 |
东方臻宝纯债债券C |
1.1143 |
1.3863 |
1.1142 |
1.3862 |
0.0001 |
0.01% |
| 2026-01-14 |
006211 |
东方臻宝纯债债券C |
1.1142 |
1.3862 |
1.1142 |
1.3862 |
0.0000 |
0.00% |
| 2026-01-13 |
006211 |
东方臻宝纯债债券C |
1.1142 |
1.3862 |
1.1141 |
1.3861 |
0.0001 |
0.01% |
| 2026-01-12 |
006211 |
东方臻宝纯债债券C |
1.1141 |
1.3861 |
1.1139 |
1.3859 |
0.0002 |
0.02% |
| 2026-01-09 |
006211 |
东方臻宝纯债债券C |
1.1139 |
1.3859 |
1.1139 |
1.3859 |
0.0000 |
0.00% |
| 2026-01-08 |
006211 |
东方臻宝纯债债券C |
1.1139 |
1.3859 |
1.1139 |
1.3859 |
0.0000 |
0.00% |
| 2026-01-07 |
006211 |
东方臻宝纯债债券C |
1.1139 |
1.3859 |
1.1139 |
1.3859 |
0.0000 |
0.00% |
| 2026-01-06 |
006211 |
东方臻宝纯债债券C |
1.1139 |
1.3859 |
1.1140 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006211 |
东方臻宝纯债债券C |
1.1140 |
1.3860 |
1.1136 |
1.3856 |
0.0004 |
0.04% |
| 2025-12-31 |
006211 |
东方臻宝纯债债券C |
1.1136 |
1.3856 |
1.1136 |
1.3856 |
0.0000 |
0.00% |
| 2025-12-30 |
006211 |
东方臻宝纯债债券C |
1.1136 |
1.3856 |
1.1134 |
1.3854 |
0.0002 |
0.02% |
| 2025-12-29 |
006211 |
东方臻宝纯债债券C |
1.1134 |
1.3854 |
1.1133 |
1.3853 |
0.0001 |
0.01% |
| 2025-12-26 |
006211 |
东方臻宝纯债债券C |
1.1133 |
1.3853 |
1.1132 |
1.3852 |
0.0001 |
0.01% |
| 2025-12-25 |
006211 |
东方臻宝纯债债券C |
1.1132 |
1.3852 |
1.1129 |
1.3849 |
0.0003 |
0.03% |
| 2025-12-24 |
006211 |
东方臻宝纯债债券C |
1.1129 |
1.3849 |
1.1127 |
1.3847 |
0.0002 |
0.02% |
| 2025-12-23 |
006211 |
东方臻宝纯债债券C |
1.1127 |
1.3847 |
1.1126 |
1.3846 |
0.0001 |
0.01% |
| 2025-12-22 |
006211 |
东方臻宝纯债债券C |
1.1126 |
1.3846 |
1.1124 |
1.3844 |
0.0002 |
0.02% |
| 2025-12-19 |
006211 |
东方臻宝纯债债券C |
1.1124 |
1.3844 |
1.1121 |
1.3841 |
0.0003 |
0.03% |
| 2025-12-18 |
006211 |
东方臻宝纯债债券C |
1.1121 |
1.3841 |
1.1120 |
1.3840 |
0.0001 |
0.01% |
| 2025-12-17 |
006211 |
东方臻宝纯债债券C |
1.1120 |
1.3840 |
1.1116 |
1.3836 |
0.0004 |
0.04% |
| 2025-12-16 |
006211 |
东方臻宝纯债债券C |
1.1116 |
1.3836 |
1.1117 |
1.3837 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006211 |
东方臻宝纯债债券C |
1.1117 |
1.3837 |
1.1119 |
1.3839 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006211 |
东方臻宝纯债债券C |
1.1119 |
1.3839 |
1.1123 |
1.3843 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006211 |
东方臻宝纯债债券C |
1.1123 |
1.3843 |
1.1118 |
1.3838 |
0.0005 |
0.04% |
| 2025-12-10 |
006211 |
东方臻宝纯债债券C |
1.1118 |
1.3838 |
1.1115 |
1.3835 |
0.0003 |
0.03% |
| 2025-12-09 |
006211 |
东方臻宝纯债债券C |
1.1115 |
1.3835 |
1.1112 |
1.3832 |
0.0003 |
0.03% |
| 2025-12-08 |
006211 |
东方臻宝纯债债券C |
1.1112 |
1.3832 |
1.1113 |
1.3833 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006211 |
东方臻宝纯债债券C |
1.1113 |
1.3833 |
1.1109 |
1.3829 |
0.0004 |
0.04% |
| 2025-12-04 |
006211 |
东方臻宝纯债债券C |
1.1109 |
1.3829 |
1.1123 |
1.3843 |
-0.0014 |
-0.13% |
| 2025-12-03 |
006211 |
东方臻宝纯债债券C |
1.1123 |
1.3843 |
1.1133 |
1.3853 |
-0.0010 |
-0.09% |
| 2025-12-02 |
006211 |
东方臻宝纯债债券C |
1.1133 |
1.3853 |
1.1139 |
1.3859 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006211 |
东方臻宝纯债债券C |
1.1139 |
1.3859 |
1.1139 |
1.3859 |
0.0000 |
0.00% |
| 2025-11-28 |
006211 |
东方臻宝纯债债券C |
1.1139 |
1.3859 |
1.1138 |
1.3858 |
0.0001 |
0.01% |
| 2025-11-27 |
006211 |
东方臻宝纯债债券C |
1.1138 |
1.3858 |
1.1143 |
1.3863 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006211 |
东方臻宝纯债债券C |
1.1143 |
1.3863 |
1.1152 |
1.3872 |
-0.0009 |
-0.08% |
| 2025-11-25 |
006211 |
东方臻宝纯债债券C |
1.1152 |
1.3872 |
1.1155 |
1.3875 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006211 |
东方臻宝纯债债券C |
1.1155 |
1.3875 |
1.1153 |
1.3873 |
0.0002 |
0.02% |
| 2025-11-21 |
006211 |
东方臻宝纯债债券C |
1.1153 |
1.3873 |
1.1154 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006211 |
东方臻宝纯债债券C |
1.1154 |
1.3874 |
1.1153 |
1.3873 |
0.0001 |
0.01% |
| 2025-11-19 |
006211 |
东方臻宝纯债债券C |
1.1153 |
1.3873 |
1.1153 |
1.3873 |
0.0000 |
0.00% |
| 2025-11-18 |
006211 |
东方臻宝纯债债券C |
1.1153 |
1.3873 |
1.1152 |
1.3872 |
0.0001 |
0.01% |
| 2025-11-17 |
006211 |
东方臻宝纯债债券C |
1.1152 |
1.3872 |
1.1149 |
1.3869 |
0.0003 |
0.03% |
| 2025-11-14 |
006211 |
东方臻宝纯债债券C |
1.1149 |
1.3869 |
1.1149 |
1.3869 |
0.0000 |
0.00% |
| 2025-11-13 |
006211 |
东方臻宝纯债债券C |
1.1149 |
1.3869 |
1.1148 |
1.3868 |
0.0001 |
0.01% |
| 2025-11-12 |
006211 |
东方臻宝纯债债券C |
1.1148 |
1.3868 |
1.1148 |
1.3868 |
0.0000 |
0.00% |
| 2025-11-11 |
006211 |
东方臻宝纯债债券C |
1.1148 |
1.3868 |
1.1147 |
1.3867 |
0.0001 |
0.01% |
| 2025-11-10 |
006211 |
东方臻宝纯债债券C |
1.1147 |
1.3867 |
1.1146 |
1.3866 |
0.0001 |
0.01% |
| 2025-11-07 |
006211 |
东方臻宝纯债债券C |
1.1146 |
1.3866 |
1.1149 |
1.3869 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006211 |
东方臻宝纯债债券C |
1.1149 |
1.3869 |
1.1152 |
1.3872 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006211 |
东方臻宝纯债债券C |
1.1152 |
1.3872 |
1.1150 |
1.3870 |
0.0002 |
0.02% |
| 2025-11-04 |
006211 |
东方臻宝纯债债券C |
1.1150 |
1.3870 |
1.1150 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-03 |
006211 |
东方臻宝纯债债券C |
1.1150 |
1.3870 |
1.1147 |
1.3867 |
0.0003 |
0.03% |
| 2025-10-31 |
006211 |
东方臻宝纯债债券C |
1.1147 |
1.3867 |
1.1142 |
1.3862 |
0.0005 |
0.04% |
| 2025-10-30 |
006211 |
东方臻宝纯债债券C |
1.1142 |
1.3862 |
1.1138 |
1.3858 |
0.0004 |
0.04% |
| 2025-10-29 |
006211 |
东方臻宝纯债债券C |
1.1138 |
1.3858 |
1.1136 |
1.3856 |
0.0002 |
0.02% |
| 2025-10-28 |
006211 |
东方臻宝纯债债券C |
1.1136 |
1.3856 |
1.1130 |
1.3850 |
0.0006 |
0.05% |
| 2025-10-27 |
006211 |
东方臻宝纯债债券C |
1.1130 |
1.3850 |
1.1128 |
1.3848 |
0.0002 |
0.02% |
| 2025-10-24 |
006211 |
东方臻宝纯债债券C |
1.1128 |
1.3848 |
1.1128 |
1.3848 |
0.0000 |
0.00% |
| 2025-10-23 |
006211 |
东方臻宝纯债债券C |
1.1128 |
1.3848 |
1.1127 |
1.3847 |
0.0001 |
0.01% |
| 2025-10-22 |
006211 |
东方臻宝纯债债券C |
1.1127 |
1.3847 |
1.1126 |
1.3846 |
0.0001 |
0.01% |
| 2025-10-21 |
006211 |
东方臻宝纯债债券C |
1.1126 |
1.3846 |
1.1124 |
1.3844 |
0.0002 |
0.02% |
| 2025-10-20 |
006211 |
东方臻宝纯债债券C |
1.1124 |
1.3844 |
1.1124 |
1.3844 |
0.0000 |
0.00% |
| 2025-10-17 |
006211 |
东方臻宝纯债债券C |
1.1124 |
1.3844 |
1.1121 |
1.3841 |
0.0003 |
0.03% |
| 2025-10-16 |
006211 |
东方臻宝纯债债券C |
1.1121 |
1.3841 |
1.1120 |
1.3840 |
0.0001 |
0.01% |
| 2025-10-15 |
006211 |
东方臻宝纯债债券C |
1.1120 |
1.3840 |
1.1119 |
1.3839 |
0.0001 |
0.01% |
| 2025-10-14 |
006211 |
东方臻宝纯债债券C |
1.1119 |
1.3839 |
1.1118 |
1.3838 |
0.0001 |
0.01% |
| 2025-10-13 |
006211 |
东方臻宝纯债债券C |
1.1118 |
1.3838 |
1.1116 |
1.3836 |
0.0002 |
0.02% |
| 2025-10-10 |
006211 |
东方臻宝纯债债券C |
1.1116 |
1.3836 |
1.1115 |
1.3835 |
0.0001 |
0.01% |
| 2025-10-09 |
006211 |
东方臻宝纯债债券C |
1.1115 |
1.3835 |
1.1110 |
1.3830 |
0.0005 |
0.05% |
| 2025-09-30 |
006211 |
东方臻宝纯债债券C |
1.1110 |
1.3830 |
1.1108 |
1.3828 |
0.0002 |
0.02% |
| 2025-09-29 |
006211 |
东方臻宝纯债债券C |
1.1108 |
1.3828 |
1.1105 |
1.3825 |
0.0003 |
0.03% |
| 2025-09-26 |
006211 |
东方臻宝纯债债券C |
1.1105 |
1.3825 |
1.1105 |
1.3825 |
0.0000 |
0.00% |
| 2025-09-25 |
006211 |
东方臻宝纯债债券C |
1.1105 |
1.3825 |
1.1109 |
1.3829 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006211 |
东方臻宝纯债债券C |
1.1109 |
1.3829 |
1.1112 |
1.3832 |
-0.0003 |
-0.03% |
| 2025-09-23 |
006211 |
东方臻宝纯债债券C |
1.1112 |
1.3832 |
1.1114 |
1.3834 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006211 |
东方臻宝纯债债券C |
1.1114 |
1.3834 |
1.1113 |
1.3833 |
0.0001 |
0.01% |
| 2025-09-19 |
006211 |
东方臻宝纯债债券C |
1.1113 |
1.3833 |
1.1115 |
1.3835 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006211 |
东方臻宝纯债债券C |
1.1115 |
1.3835 |
1.1116 |
1.3836 |
-0.0001 |
-0.01% |
