东方臻萃3个月定开债券A(009461)
2025-01-27
1.1054
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1054 | 1.2704 |
| 2025-01-24 | 1.1047 | 1.2697 |
| 2025-01-23 | 1.1049 | 1.2699 |
| 2025-01-22 | 1.1051 | 1.2701 |
| 2025-01-21 | 1.1050 | 1.2700 |
| 2025-01-20 | 1.1051 | 1.2701 |
| 2025-01-17 | 1.1052 | 1.2702 |
| 2025-01-16 | 1.1054 | 1.2704 |
| 2025-01-15 | 1.1058 | 1.2708 |
| 2025-01-14 | 1.1058 | 1.2708 |
| 2025-01-13 | 1.1061 | 1.2711 |
| 2025-01-10 | 1.1063 | 1.2713 |
| 2025-01-09 | 1.1067 | 1.2717 |
| 2025-01-08 | 1.1067 | 1.2717 |
| 2025-01-07 | 1.1066 | 1.2716 |
| 2025-01-06 | 1.1065 | 1.2715 |
| 2025-01-03 | 1.1060 | 1.2710 |
| 2025-01-02 | 1.1055 | 1.2705 |
| 2024-12-31 | 1.1048 | 1.2698 |
| 2024-12-30 | 1.1044 | 1.2694 |
| 2024-12-27 | 1.1042 | 1.2692 |
| 2024-12-26 | 1.1038 | 1.2688 |
| 2024-12-25 | 1.1039 | 1.2689 |
| 2024-12-24 | 1.1041 | 1.2691 |
| 2024-12-23 | 1.1041 | 1.2691 |
| 2024-12-20 | 1.1038 | 1.2688 |
| 2024-12-19 | 1.1036 | 1.2686 |
| 2024-12-18 | 1.1034 | 1.2684 |
| 2024-12-17 | 1.1036 | 1.2686 |
| 2024-12-16 | 1.1037 | 1.2687 |
| 2024-12-13 | 1.1027 | 1.2677 |
| 2024-12-12 | 1.1022 | 1.2672 |
| 2024-12-11 | 1.1018 | 1.2668 |
| 2024-12-10 | 1.1017 | 1.2667 |
| 2024-12-09 | 1.1008 | 1.2658 |
| 2024-12-06 | 1.1004 | 1.2654 |
| 2024-12-05 | 1.1000 | 1.2650 |
| 2024-12-04 | 1.0994 | 1.2644 |
| 2024-12-03 | 1.0988 | 1.2638 |
| 2024-12-02 | 1.0986 | 1.2636 |
| 2024-11-29 | 1.0974 | 1.2624 |
| 2024-11-28 | 1.0969 | 1.2619 |
| 2024-11-27 | 1.0963 | 1.2613 |
| 2024-11-26 | 1.0959 | 1.2609 |
| 2024-11-25 | 1.0955 | 1.2605 |
| 2024-11-22 | 1.0949 | 1.2599 |
| 2024-11-21 | 1.0946 | 1.2596 |
| 2024-11-20 | 1.0943 | 1.2593 |
| 2024-11-19 | 1.0938 | 1.2588 |
| 2024-11-18 | 1.0934 | 1.2584 |
| 2024-11-15 | 1.0933 | 1.2583 |
| 2024-11-14 | 1.0931 | 1.2581 |
| 2024-11-13 | 1.0930 | 1.2580 |
| 2024-11-12 | 1.0928 | 1.2578 |
| 2024-11-11 | 1.0926 | 1.2576 |
| 2024-11-08 | 1.0926 | 1.2576 |
| 2024-11-07 | 1.0926 | 1.2576 |
| 2024-11-06 | 1.0926 | 1.2576 |
| 2024-11-05 | 1.0927 | 1.2577 |
| 2024-11-04 | 1.0928 | 1.2578 |
| 2024-11-01 | 1.0927 | 1.2577 |
| 2024-10-31 | 1.0926 | 1.2576 |
| 2024-10-30 | 1.0931 | 1.2581 |
| 2024-10-29 | 1.0934 | 1.2584 |
| 2024-10-28 | 1.0937 | 1.2587 |
| 2024-10-25 | 1.0939 | 1.2589 |
| 2024-10-24 | 1.0942 | 1.2592 |
| 2024-10-23 | 1.0943 | 1.2593 |
| 2024-10-22 | 1.0949 | 1.2599 |
| 2024-10-21 | 1.0951 | 1.2601 |
| 2024-10-18 | 1.0949 | 1.2599 |
| 2024-10-17 | 1.0946 | 1.2596 |
| 2024-10-16 | 1.0942 | 1.2592 |
| 2024-10-15 | 1.0938 | 1.2588 |
| 2024-10-14 | 1.0929 | 1.2579 |
| 2024-10-11 | 1.0909 | 1.2559 |
| 2024-10-10 | 1.0902 | 1.2552 |
| 2024-10-09 | 1.0901 | 1.2551 |
| 2024-10-08 | 1.0927 | 1.2577 |
| 2024-09-30 | 1.0938 | 1.2588 |
| 2024-09-27 | 1.0968 | 1.2618 |
| 2024-09-26 | 1.0981 | 1.2631 |
| 2024-09-25 | 1.0984 | 1.2634 |
| 2024-09-24 | 1.0983 | 1.2633 |
| 2024-09-23 | 1.0985 | 1.2635 |
| 2024-09-20 | 1.0985 | 1.2635 |
| 2024-09-19 | 1.0989 | 1.2639 |
| 2024-09-18 | 1.0990 | 1.2640 |
| 2024-09-13 | 1.0986 | 1.2636 |
| 2024-09-12 | 1.0987 | 1.2637 |
| 2024-09-11 | 1.0990 | 1.2640 |
| 2024-09-10 | 1.0992 | 1.2642 |
| 2024-09-09 | 1.0995 | 1.2645 |
| 2024-09-06 | 1.0994 | 1.2644 |
| 2024-09-05 | 1.0994 | 1.2644 |
| 2024-09-04 | 1.0993 | 1.2643 |
| 2024-09-03 | 1.0992 | 1.2642 |
| 2024-09-02 | 1.0990 | 1.2640 |
| 2024-08-30 | 1.0986 | 1.2636 |
| 2024-08-29 | 1.0985 | 1.2635 |
| 2024-08-28 | 1.0985 | 1.2635 |
| 2024-08-27 | 1.0990 | 1.2640 |
| 2024-08-26 | 1.1000 | 1.2650 |
| 2024-08-23 | 1.1007 | 1.2657 |
| 2024-08-22 | 1.1012 | 1.2662 |
| 2024-08-21 | 1.1014 | 1.2664 |
| 2024-08-20 | 1.1017 | 1.2667 |
| 2024-08-19 | 1.1018 | 1.2668 |
| 2024-08-16 | 1.1016 | 1.2666 |
| 2024-08-15 | 1.1015 | 1.2665 |
| 2024-08-14 | 1.1014 | 1.2664 |
| 2024-08-13 | 1.1009 | 1.2659 |
| 2024-08-12 | 1.1011 | 1.2661 |
| 2024-08-09 | 1.1016 | 1.2666 |
| 2024-08-08 | 1.1019 | 1.2669 |
| 2024-08-07 | 1.1019 | 1.2669 |
| 2024-08-06 | 1.1017 | 1.2667 |
| 2024-08-05 | 1.1017 | 1.2667 |
