东方臻萃3个月定开债券C(009462)
2024-11-26
1.1313
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1313 | 1.2583 |
| 2024-11-25 | 1.1308 | 1.2578 |
| 2024-11-22 | 1.1303 | 1.2573 |
| 2024-11-21 | 1.1300 | 1.2570 |
| 2024-11-20 | 1.1296 | 1.2566 |
| 2024-11-19 | 1.1292 | 1.2562 |
| 2024-11-18 | 1.1287 | 1.2557 |
| 2024-11-15 | 1.1286 | 1.2556 |
| 2024-11-14 | 1.1285 | 1.2555 |
| 2024-11-13 | 1.1283 | 1.2553 |
| 2024-11-12 | 1.1281 | 1.2551 |
| 2024-11-11 | 1.1279 | 1.2549 |
| 2024-11-08 | 1.1279 | 1.2549 |
| 2024-11-07 | 1.1279 | 1.2549 |
| 2024-11-06 | 1.1279 | 1.2549 |
| 2024-11-05 | 1.1280 | 1.2550 |
| 2024-11-04 | 1.1282 | 1.2552 |
| 2024-11-01 | 1.1280 | 1.2550 |
| 2024-10-31 | 1.1279 | 1.2549 |
| 2024-10-30 | 1.1285 | 1.2555 |
| 2024-10-29 | 1.1288 | 1.2558 |
| 2024-10-28 | 1.1291 | 1.2561 |
| 2024-10-25 | 1.1293 | 1.2563 |
| 2024-10-24 | 1.1296 | 1.2566 |
| 2024-10-23 | 1.1297 | 1.2567 |
| 2024-10-22 | 1.1303 | 1.2573 |
| 2024-10-21 | 1.1306 | 1.2576 |
| 2024-10-18 | 1.1304 | 1.2574 |
| 2024-10-17 | 1.1300 | 1.2570 |
| 2024-10-16 | 1.1296 | 1.2566 |
| 2024-10-15 | 1.1293 | 1.2563 |
| 2024-10-14 | 1.1283 | 1.2553 |
| 2024-10-11 | 1.1263 | 1.2533 |
| 2024-10-10 | 1.1255 | 1.2525 |
| 2024-10-09 | 1.1254 | 1.2524 |
| 2024-10-08 | 1.1282 | 1.2552 |
| 2024-09-30 | 1.1292 | 1.2562 |
| 2024-09-27 | 1.1324 | 1.2594 |
| 2024-09-26 | 1.1337 | 1.2607 |
| 2024-09-25 | 1.1340 | 1.2610 |
| 2024-09-24 | 1.1340 | 1.2610 |
| 2024-09-23 | 1.1342 | 1.2612 |
| 2024-09-20 | 1.1342 | 1.2612 |
| 2024-09-19 | 1.1346 | 1.2616 |
| 2024-09-18 | 1.1347 | 1.2617 |
| 2024-09-13 | 1.1342 | 1.2612 |
| 2024-09-12 | 1.1344 | 1.2614 |
| 2024-09-11 | 1.1347 | 1.2617 |
| 2024-09-10 | 1.1349 | 1.2619 |
| 2024-09-09 | 1.1352 | 1.2622 |
| 2024-09-06 | 1.1352 | 1.2622 |
| 2024-09-05 | 1.1352 | 1.2622 |
| 2024-09-04 | 1.1350 | 1.2620 |
| 2024-09-03 | 1.1349 | 1.2619 |
| 2024-09-02 | 1.1347 | 1.2617 |
| 2024-08-30 | 1.1344 | 1.2614 |
| 2024-08-29 | 1.1342 | 1.2612 |
| 2024-08-28 | 1.1342 | 1.2612 |
| 2024-08-27 | 1.1347 | 1.2617 |
| 2024-08-26 | 1.1358 | 1.2628 |
| 2024-08-23 | 1.1365 | 1.2635 |
| 2024-08-22 | 1.1371 | 1.2641 |
| 2024-08-21 | 1.1372 | 1.2642 |
| 2024-08-20 | 1.1375 | 1.2645 |
| 2024-08-19 | 1.1377 | 1.2647 |
| 2024-08-16 | 1.1374 | 1.2644 |
| 2024-08-15 | 1.1374 | 1.2644 |
| 2024-08-14 | 1.1373 | 1.2643 |
| 2024-08-13 | 1.1367 | 1.2637 |
| 2024-08-12 | 1.1370 | 1.2640 |
| 2024-08-09 | 1.1375 | 1.2645 |
| 2024-08-08 | 1.1378 | 1.2648 |
| 2024-08-07 | 1.1379 | 1.2649 |
| 2024-08-06 | 1.1376 | 1.2646 |
| 2024-08-05 | 1.1377 | 1.2647 |
| 2024-08-02 | 1.1372 | 1.2642 |
| 2024-08-01 | 1.1367 | 1.2637 |
| 2024-07-31 | 1.1363 | 1.2633 |
| 2024-07-30 | 1.1358 | 1.2628 |
| 2024-07-29 | 1.1355 | 1.2625 |
| 2024-07-26 | 1.1351 | 1.2621 |
| 2024-07-25 | 1.1348 | 1.2618 |
| 2024-07-24 | 1.1344 | 1.2614 |
| 2024-07-23 | 1.1341 | 1.2611 |
| 2024-07-22 | 1.1336 | 1.2606 |
| 2024-07-19 | 1.1331 | 1.2601 |
| 2024-07-18 | 1.1330 | 1.2600 |
| 2024-07-17 | 1.1328 | 1.2598 |
| 2024-07-16 | 1.1328 | 1.2598 |
| 2024-07-15 | 1.1327 | 1.2597 |
| 2024-07-12 | 1.1325 | 1.2595 |
| 2024-07-11 | 1.1323 | 1.2593 |
| 2024-07-10 | 1.1322 | 1.2592 |
| 2024-07-09 | 1.1321 | 1.2591 |
| 2024-07-08 | 1.1319 | 1.2589 |
| 2024-07-05 | 1.1320 | 1.2590 |
| 2024-07-04 | 1.1320 | 1.2590 |
| 2024-07-03 | 1.1318 | 1.2588 |
| 2024-07-02 | 1.1316 | 1.2586 |
| 2024-07-01 | 1.1315 | 1.2585 |
| 2024-06-30 | 1.1316 | 1.2586 |
| 2024-06-28 | 1.1315 | 1.2585 |
| 2024-06-27 | 1.1312 | 1.2582 |
| 2024-06-26 | 1.1311 | 1.2581 |
| 2024-06-25 | 1.1310 | 1.2580 |
| 2024-06-24 | 1.1309 | 1.2579 |
| 2024-06-21 | 1.1307 | 1.2577 |
| 2024-06-20 | 1.1307 | 1.2577 |
| 2024-06-19 | 1.1305 | 1.2575 |
| 2024-06-18 | 1.1305 | 1.2575 |
| 2024-06-17 | 1.1303 | 1.2573 |
| 2024-06-14 | 1.1301 | 1.2571 |
| 2024-06-13 | 1.1299 | 1.2569 |
| 2024-06-12 | 1.1298 | 1.2568 |
| 2024-06-11 | 1.1297 | 1.2567 |
| 2024-06-07 | 1.1294 | 1.2564 |
| 2024-06-06 | 1.1292 | 1.2562 |
| 2024-06-05 | 1.1290 | 1.2560 |
| 2024-06-04 | 1.1287 | 1.2557 |
| 2024-06-03 | 1.1285 | 1.2555 |
