东方臻萃3个月定开债券A(009461)
2025-06-12
1.1191
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1191 | 1.2841 |
| 2025-06-11 | 1.1189 | 1.2839 |
| 2025-06-10 | 1.1188 | 1.2838 |
| 2025-06-09 | 1.1185 | 1.2835 |
| 2025-06-06 | 1.1179 | 1.2829 |
| 2025-06-05 | 1.1177 | 1.2827 |
| 2025-06-04 | 1.1176 | 1.2826 |
| 2025-06-03 | 1.1175 | 1.2825 |
| 2025-05-30 | 1.1174 | 1.2824 |
| 2025-05-29 | 1.1172 | 1.2822 |
| 2025-05-28 | 1.1174 | 1.2824 |
| 2025-05-27 | 1.1173 | 1.2823 |
| 2025-05-26 | 1.1172 | 1.2822 |
| 2025-05-23 | 1.1168 | 1.2818 |
| 2025-05-22 | 1.1165 | 1.2815 |
| 2025-05-21 | 1.1162 | 1.2812 |
| 2025-05-20 | 1.1161 | 1.2811 |
| 2025-05-19 | 1.1158 | 1.2808 |
| 2025-05-16 | 1.1155 | 1.2805 |
| 2025-05-15 | 1.1154 | 1.2804 |
| 2025-05-14 | 1.1152 | 1.2802 |
| 2025-05-13 | 1.1150 | 1.2800 |
| 2025-05-12 | 1.1148 | 1.2798 |
| 2025-05-09 | 1.1146 | 1.2796 |
| 2025-05-08 | 1.1141 | 1.2791 |
| 2025-05-07 | 1.1138 | 1.2788 |
| 2025-05-06 | 1.1137 | 1.2787 |
| 2025-04-30 | 1.1132 | 1.2782 |
| 2025-04-29 | 1.1130 | 1.2780 |
| 2025-04-28 | 1.1125 | 1.2775 |
| 2025-04-25 | 1.1123 | 1.2773 |
| 2025-04-24 | 1.1124 | 1.2774 |
| 2025-04-23 | 1.1124 | 1.2774 |
| 2025-04-22 | 1.1126 | 1.2776 |
| 2025-04-21 | 1.1126 | 1.2776 |
| 2025-04-18 | 1.1123 | 1.2773 |
| 2025-04-17 | 1.1123 | 1.2773 |
| 2025-04-16 | 1.1124 | 1.2774 |
| 2025-04-15 | 1.1123 | 1.2773 |
| 2025-04-14 | 1.1124 | 1.2774 |
| 2025-04-11 | 1.1123 | 1.2773 |
| 2025-04-10 | 1.1122 | 1.2772 |
| 2025-04-09 | 1.1124 | 1.2774 |
| 2025-04-08 | 1.1123 | 1.2773 |
| 2025-04-07 | 1.1126 | 1.2776 |
| 2025-04-03 | 1.1103 | 1.2753 |
| 2025-04-02 | 1.1091 | 1.2741 |
| 2025-04-01 | 1.1087 | 1.2737 |
| 2025-03-31 | 1.1086 | 1.2736 |
| 2025-03-28 | 1.1083 | 1.2733 |
| 2025-03-27 | 1.1080 | 1.2730 |
| 2025-03-26 | 1.1075 | 1.2725 |
| 2025-03-25 | 1.1071 | 1.2721 |
| 2025-03-24 | 1.1068 | 1.2718 |
| 2025-03-21 | 1.1062 | 1.2712 |
| 2025-03-20 | 1.1057 | 1.2707 |
| 2025-03-19 | 1.1051 | 1.2701 |
| 2025-03-18 | 1.1047 | 1.2697 |
| 2025-03-17 | 1.1045 | 1.2695 |
| 2025-03-14 | 1.1047 | 1.2697 |
| 2025-03-13 | 1.1044 | 1.2694 |
| 2025-03-12 | 1.1039 | 1.2689 |
| 2025-03-11 | 1.1037 | 1.2687 |
| 2025-03-10 | 1.1044 | 1.2694 |
| 2025-03-07 | 1.1043 | 1.2693 |
| 2025-03-06 | 1.1053 | 1.2703 |
| 2025-03-05 | 1.1056 | 1.2706 |
| 2025-03-04 | 1.1055 | 1.2705 |
| 2025-03-03 | 1.1052 | 1.2702 |
| 2025-02-28 | 1.1047 | 1.2697 |
| 2025-02-27 | 1.1049 | 1.2699 |
| 2025-02-26 | 1.1050 | 1.2700 |
| 2025-02-25 | 1.1043 | 1.2693 |
| 2025-02-24 | 1.1047 | 1.2697 |
| 2025-02-21 | 1.1051 | 1.2701 |
| 2025-02-20 | 1.1055 | 1.2705 |
| 2025-02-19 | 1.1058 | 1.2708 |
| 2025-02-18 | 1.1058 | 1.2708 |
| 2025-02-17 | 1.1063 | 1.2713 |
| 2025-02-14 | 1.1066 | 1.2716 |
| 2025-02-13 | 1.1070 | 1.2720 |
| 2025-02-12 | 1.1071 | 1.2721 |
| 2025-02-11 | 1.1068 | 1.2718 |
| 2025-02-10 | 1.1069 | 1.2719 |
| 2025-02-07 | 1.1069 | 1.2719 |
| 2025-02-06 | 1.1066 | 1.2716 |
| 2025-02-05 | 1.1061 | 1.2711 |
| 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 |
