东方臻萃3个月定开债券A(009461)
2026-09-18
1.1548
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1548 | 1.3198 |
| 2026-09-17 | 1.1545 | 1.3195 |
| 2026-09-16 | 1.1542 | 1.3192 |
| 2026-09-15 | 1.1542 | 1.3192 |
| 2026-09-14 | 1.1541 | 1.3191 |
| 2026-09-11 | 1.1539 | 1.3189 |
| 2026-09-10 | 1.1538 | 1.3188 |
| 2026-09-09 | 1.1537 | 1.3187 |
| 2026-09-08 | 1.1536 | 1.3186 |
| 2026-09-07 | 1.1536 | 1.3186 |
| 2026-09-04 | 1.1533 | 1.3183 |
| 2026-09-03 | 1.1532 | 1.3182 |
| 2026-09-02 | 1.1530 | 1.3180 |
| 2026-09-01 | 1.1529 | 1.3179 |
| 2026-08-31 | 1.1528 | 1.3178 |
| 2026-08-28 | 1.1526 | 1.3176 |
| 2026-08-27 | 1.1528 | 1.3178 |
| 2026-08-26 | 1.1526 | 1.3176 |
| 2026-08-25 | 1.1527 | 1.3177 |
| 2026-08-24 | 1.1527 | 1.3177 |
| 2026-08-21 | 1.1525 | 1.3175 |
| 2026-08-20 | 1.1526 | 1.3176 |
| 2026-08-19 | 1.1533 | 1.3183 |
| 2026-08-18 | 1.1534 | 1.3184 |
| 2026-08-17 | 1.1527 | 1.3177 |
| 2026-08-14 | 1.1526 | 1.3176 |
| 2026-08-13 | 1.1525 | 1.3175 |
| 2026-08-12 | 1.1522 | 1.3172 |
| 2026-08-11 | 1.1520 | 1.3170 |
| 2026-08-10 | 1.1520 | 1.3170 |
| 2026-08-07 | 1.1517 | 1.3167 |
| 2026-08-06 | 1.1514 | 1.3164 |
| 2026-08-05 | 1.1514 | 1.3164 |
| 2026-08-04 | 1.1513 | 1.3163 |
| 2026-08-03 | 1.1511 | 1.3161 |
| 2026-07-31 | 1.1509 | 1.3159 |
| 2026-07-30 | 1.1505 | 1.3155 |
| 2026-07-29 | 1.1504 | 1.3154 |
| 2026-07-28 | 1.1505 | 1.3155 |
| 2026-07-27 | 1.1505 | 1.3155 |
| 2026-07-24 | 1.1504 | 1.3154 |
| 2026-07-23 | 1.1501 | 1.3151 |
| 2026-07-22 | 1.1496 | 1.3146 |
| 2026-07-21 | 1.1494 | 1.3144 |
| 2026-07-20 | 1.1495 | 1.3145 |
| 2026-07-17 | 1.1495 | 1.3145 |
| 2026-07-16 | 1.1493 | 1.3143 |
| 2026-07-15 | 1.1493 | 1.3143 |
| 2026-07-14 | 1.1492 | 1.3142 |
| 2026-07-13 | 1.1492 | 1.3142 |
| 2026-07-10 | 1.1491 | 1.3141 |
| 2026-07-09 | 1.1490 | 1.3140 |
| 2026-07-08 | 1.1490 | 1.3140 |
| 2026-07-07 | 1.1490 | 1.3140 |
| 2026-07-06 | 1.1493 | 1.3143 |
| 2026-07-03 | 1.1490 | 1.3140 |
| 2026-07-02 | 1.1490 | 1.3140 |
| 2026-07-01 | 1.1490 | 1.3140 |
| 2026-06-30 | 1.1491 | 1.3141 |
| 2026-06-29 | 1.1489 | 1.3139 |
| 2026-06-26 | 1.1479 | 1.3129 |
| 2026-06-25 | 1.1476 | 1.3126 |
| 2026-06-24 | 1.1474 | 1.3124 |
| 2026-06-23 | 1.1474 | 1.3124 |
| 2026-06-22 | 1.1476 | 1.3126 |
| 2026-06-18 | 1.1473 | 1.3123 |
| 2026-06-17 | 1.1469 | 1.3119 |
| 2026-06-16 | 1.1464 | 1.3114 |
| 2026-06-15 | 1.1464 | 1.3114 |
| 2026-06-12 | 1.1463 | 1.3113 |
| 2026-06-11 | 1.1469 | 1.3119 |
| 2026-06-10 | 1.1477 | 1.3127 |
| 2026-06-09 | 1.1483 | 1.3133 |
| 2026-06-08 | 1.1484 | 1.3134 |
| 2026-06-05 | 1.1486 | 1.3136 |
| 2026-06-04 | 1.1485 | 1.3135 |
| 2026-06-03 | 1.1482 | 1.3132 |
| 2026-06-02 | 1.1479 | 1.3129 |
| 2026-06-01 | 1.1475 | 1.3125 |
| 2026-05-29 | 1.1466 | 1.3116 |
| 2026-05-28 | 1.1462 | 1.3112 |
| 2026-05-27 | 1.1460 | 1.3110 |
| 2026-05-26 | 1.1455 | 1.3105 |
| 2026-05-25 | 1.1452 | 1.3102 |
| 2026-05-22 | 1.1448 | 1.3098 |
| 2026-05-21 | 1.1447 | 1.3097 |
| 2026-05-20 | 1.1444 | 1.3094 |
| 2026-05-19 | 1.1441 | 1.3091 |
| 2026-05-18 | 1.1437 | 1.3087 |
| 2026-05-15 | 1.1435 | 1.3085 |
| 2026-05-14 | 1.1433 | 1.3083 |
| 2026-05-13 | 1.1431 | 1.3081 |
| 2026-05-12 | 1.1427 | 1.3077 |
| 2026-05-11 | 1.1423 | 1.3073 |
| 2026-05-08 | 1.1421 | 1.3071 |
| 2026-05-07 | 1.1420 | 1.3070 |
| 2026-05-06 | 1.1419 | 1.3069 |
| 2026-04-30 | 1.1420 | 1.3070 |
| 2026-04-29 | 1.1417 | 1.3067 |
| 2026-04-28 | 1.1414 | 1.3064 |
| 2026-04-27 | 1.1411 | 1.3061 |
| 2026-04-24 | 1.1414 | 1.3064 |
| 2026-04-23 | 1.1414 | 1.3064 |
| 2026-04-22 | 1.1416 | 1.3066 |
| 2026-04-21 | 1.1410 | 1.3060 |
| 2026-04-20 | 1.1404 | 1.3054 |
| 2026-04-17 | 1.1403 | 1.3053 |
| 2026-04-16 | 1.1398 | 1.3048 |
| 2026-04-15 | 1.1397 | 1.3047 |
| 2026-04-14 | 1.1396 | 1.3046 |
| 2026-04-13 | 1.1395 | 1.3045 |
| 2026-04-10 | 1.1391 | 1.3041 |
| 2026-04-09 | 1.1389 | 1.3039 |
| 2026-04-08 | 1.1386 | 1.3036 |
| 2026-04-07 | 1.1386 | 1.3036 |
| 2026-04-03 | 1.1373 | 1.3023 |
| 2026-04-02 | 1.1369 | 1.3019 |
| 2026-04-01 | 1.1368 | 1.3018 |
| 2026-03-31 | 1.1366 | 1.3016 |
| 2026-03-30 | 1.1365 | 1.3015 |
