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东方臻萃3个月定开债券A(009461)

2021-05-07     1.03440.0871%
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净值发布日期 单位净值 累计净值
2021-05-071.03441.0454
2021-04-301.03351.0445
2021-04-231.03311.0441
2021-04-161.03121.0422
2021-04-091.02871.0397
2021-04-021.02801.0390
2021-03-261.02691.0379
2021-03-191.02581.0368
2021-03-161.02501.0360
2021-03-151.02451.0355
2021-03-121.02451.0355
2021-03-111.02461.0356
2021-03-101.02461.0356
2021-03-091.02441.0354
2021-03-051.02421.0352
2021-02-261.02321.0342
2021-02-191.02291.0339
2021-02-101.02221.0332
2021-02-051.02151.0325
2021-01-291.02251.0335
2021-01-221.02541.0364
2021-01-151.02471.0357
2021-01-081.02461.0356
2020-12-311.02361.0346
2020-12-251.03281.0328
2020-12-181.03071.0307
2020-12-111.02931.0293
2020-12-091.02921.0292
2020-12-081.02901.0290
2020-12-071.02881.0288
2020-12-041.02861.0286
2020-12-031.02871.0287
2020-12-021.02861.0286
2020-12-011.02851.0285
2020-11-271.02851.0285
2020-11-201.02771.0277