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A(009461)
2024-04-19
1.0874
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0869 | 1.2519 |
| 2024-04-17 | 1.0863 | 1.2513 |
| 2024-04-16 | 1.0860 | 1.2510 |
| 2024-04-15 | 1.0856 | 1.2506 |
| 2024-04-12 | 1.0850 | 1.2500 |
| 2024-04-11 | 1.0846 | 1.2496 |
| 2024-04-10 | 1.0843 | 1.2493 |
| 2024-04-09 | 1.0838 | 1.2488 |
| 2024-04-08 | 1.0833 | 1.2483 |
| 2024-04-03 | 1.0823 | 1.2473 |
| 2024-04-02 | 1.0817 | 1.2467 |
| 2024-04-01 | 1.0813 | 1.2463 |
| 2024-03-29 | 1.0808 | 1.2458 |
| 2024-03-28 | 1.0806 | 1.2456 |
| 2024-03-27 | 1.0804 | 1.2454 |
| 2024-03-26 | 1.0803 | 1.2453 |
| 2024-03-25 | 1.0803 | 1.2453 |
| 2024-03-22 | 1.0800 | 1.2450 |
| 2024-03-21 | 1.0799 | 1.2449 |
| 2024-03-20 | 1.0797 | 1.2447 |
| 2024-03-19 | 1.0794 | 1.2444 |
| 2024-03-18 | 1.0793 | 1.2443 |
| 2024-03-15 | 1.0778 | 1.2428 |
| 2024-03-14 | 1.0776 | 1.2426 |
| 2024-03-13 | 1.0778 | 1.2428 |
| 2024-03-12 | 1.0780 | 1.2430 |
| 2024-03-11 | 1.0776 | 1.2426 |
| 2024-03-08 | 1.0774 | 1.2424 |
| 2024-03-07 | 1.0772 | 1.2422 |
| 2024-03-06 | 1.0770 | 1.2420 |
| 2024-03-05 | 1.0768 | 1.2418 |
| 2024-03-04 | 1.0766 | 1.2416 |
| 2024-03-01 | 1.0762 | 1.2412 |
| 2024-02-29 | 1.0761 | 1.2411 |
| 2024-02-28 | 1.0758 | 1.2408 |
| 2024-02-23 | 1.0744 | 1.2394 |
| 2024-02-08 | 1.0709 | 1.2359 |
| 2024-02-02 | 1.0692 | 1.2342 |
| 2024-02-01 | 1.0687 | 1.2337 |
| 2024-01-31 | 1.0680 | 1.2330 |
| 2024-01-30 | 1.0690 | 1.2340 |
| 2024-01-29 | 1.0684 | 1.2334 |
| 2024-01-26 | 1.0679 | 1.2329 |
| 2024-01-19 | 1.0655 | 1.2305 |
| 2024-01-12 | 1.0637 | 1.2287 |
| 2024-01-05 | 1.0619 | 1.2269 |
| 2023-12-31 | 1.0601 | 1.2251 |
| 2023-12-29 | 1.0599 | 1.2249 |
| 2023-12-22 | 1.0566 | 1.2216 |
| 2023-12-15 | 1.0544 | 1.2194 |
| 2023-12-08 | 1.0519 | 1.2169 |
| 2023-12-01 | 1.0510 | 1.2160 |
| 2023-11-24 | 1.1036 | 1.2146 |
| 2023-11-17 | 1.1017 | 1.2127 |
| 2023-11-10 | 1.0989 | 1.2099 |
| 2023-11-03 | 1.0968 | 1.2078 |
| 2023-10-27 | 1.0949 | 1.2059 |
| 2023-10-26 | 1.0945 | 1.2055 |
| 2023-10-25 | 1.0943 | 1.2053 |
| 2023-10-24 | 1.0942 | 1.2052 |
| 2023-10-23 | 1.0941 | 1.2051 |
