基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方臻萃3个月定开债券C(009462)
2024-04-18
1.1227
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1227 | 1.2497 |
| 2024-04-17 | 1.1221 | 1.2491 |
| 2024-04-16 | 1.1218 | 1.2488 |
| 2024-04-15 | 1.1214 | 1.2484 |
| 2024-04-12 | 1.1208 | 1.2478 |
| 2024-04-11 | 1.1203 | 1.2473 |
| 2024-04-10 | 1.1200 | 1.2470 |
| 2024-04-09 | 1.1196 | 1.2466 |
| 2024-04-08 | 1.1190 | 1.2460 |
| 2024-04-03 | 1.1180 | 1.2450 |
| 2024-04-02 | 1.1174 | 1.2444 |
| 2024-04-01 | 1.1170 | 1.2440 |
| 2024-03-29 | 1.1165 | 1.2435 |
| 2024-03-28 | 1.1163 | 1.2433 |
| 2024-03-27 | 1.1161 | 1.2431 |
| 2024-03-26 | 1.1160 | 1.2430 |
| 2024-03-25 | 1.1160 | 1.2430 |
| 2024-03-22 | 1.1157 | 1.2427 |
| 2024-03-21 | 1.1156 | 1.2426 |
| 2024-03-20 | 1.1154 | 1.2424 |
| 2024-03-19 | 1.1151 | 1.2421 |
| 2024-03-18 | 1.1149 | 1.2419 |
| 2024-03-15 | 1.1134 | 1.2404 |
| 2024-03-14 | 1.1132 | 1.2402 |
| 2024-03-13 | 1.1134 | 1.2404 |
| 2024-03-12 | 1.1137 | 1.2407 |
| 2024-03-11 | 1.1133 | 1.2403 |
| 2024-03-08 | 1.1130 | 1.2400 |
| 2024-03-07 | 1.1129 | 1.2399 |
| 2024-03-06 | 1.1126 | 1.2396 |
| 2024-03-05 | 1.1124 | 1.2394 |
| 2024-03-04 | 1.1122 | 1.2392 |
| 2024-03-01 | 1.1119 | 1.2389 |
| 2024-02-29 | 1.1117 | 1.2387 |
| 2024-02-28 | 1.1114 | 1.2384 |
| 2024-02-23 | 1.1100 | 1.2370 |
| 2024-02-08 | 1.1064 | 1.2334 |
| 2024-02-02 | 1.1047 | 1.2317 |
| 2024-02-01 | 1.1042 | 1.2312 |
| 2024-01-31 | 1.1034 | 1.2304 |
| 2024-01-30 | 1.1044 | 1.2314 |
| 2024-01-29 | 1.1039 | 1.2309 |
| 2024-01-26 | 1.1033 | 1.2303 |
| 2024-01-19 | 1.1008 | 1.2278 |
| 2024-01-12 | 1.0991 | 1.2261 |
| 2024-01-05 | 1.0972 | 1.2242 |
| 2023-12-31 | 1.0954 | 1.2224 |
| 2023-12-29 | 1.0951 | 1.2221 |
| 2023-12-22 | 1.0917 | 1.2187 |
| 2023-12-15 | 1.0895 | 1.2165 |
| 2023-12-08 | 1.0869 | 1.2139 |
| 2023-12-01 | 1.0860 | 1.2130 |
| 2023-11-24 | 1.1186 | 1.2116 |
| 2023-11-17 | 1.1167 | 1.2097 |
| 2023-11-10 | 1.1139 | 1.2069 |
| 2023-11-03 | 1.1118 | 1.2048 |
| 2023-10-27 | 1.1099 | 1.2029 |
| 2023-10-26 | 1.1095 | 1.2025 |
| 2023-10-25 | 1.1093 | 1.2023 |
| 2023-10-24 | 1.1092 | 1.2022 |
| 2023-10-23 | 1.1091 | 1.2021 |
