东方臻萃3个月定开债券A(009461)
2026-03-27
1.1364
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1364 | 1.3014 |
| 2026-03-26 | 1.1361 | 1.3011 |
| 2026-03-25 | 1.1361 | 1.3011 |
| 2026-03-24 | 1.1359 | 1.3009 |
| 2026-03-23 | 1.1358 | 1.3008 |
| 2026-03-20 | 1.1357 | 1.3007 |
| 2026-03-19 | 1.1355 | 1.3005 |
| 2026-03-18 | 1.1354 | 1.3004 |
| 2026-03-17 | 1.1352 | 1.3002 |
| 2026-03-16 | 1.1350 | 1.3000 |
| 2026-03-13 | 1.1350 | 1.3000 |
| 2026-03-12 | 1.1348 | 1.2998 |
| 2026-03-11 | 1.1347 | 1.2997 |
| 2026-03-10 | 1.1346 | 1.2996 |
| 2026-03-09 | 1.1345 | 1.2995 |
| 2026-03-06 | 1.1344 | 1.2994 |
| 2026-03-05 | 1.1341 | 1.2991 |
| 2026-03-04 | 1.1339 | 1.2989 |
| 2026-03-03 | 1.1336 | 1.2986 |
| 2026-03-02 | 1.1335 | 1.2985 |
| 2026-02-27 | 1.1333 | 1.2983 |
| 2026-02-26 | 1.1332 | 1.2982 |
| 2026-02-25 | 1.1333 | 1.2983 |
| 2026-02-24 | 1.1335 | 1.2985 |
| 2026-02-13 | 1.1328 | 1.2978 |
| 2026-02-12 | 1.1326 | 1.2976 |
| 2026-02-11 | 1.1324 | 1.2974 |
| 2026-02-10 | 1.1323 | 1.2973 |
| 2026-02-09 | 1.1321 | 1.2971 |
| 2026-02-06 | 1.1319 | 1.2969 |
| 2026-02-05 | 1.1317 | 1.2967 |
| 2026-02-04 | 1.1315 | 1.2965 |
| 2026-02-03 | 1.1315 | 1.2965 |
| 2026-02-02 | 1.1315 | 1.2965 |
| 2026-01-30 | 1.1310 | 1.2960 |
| 2026-01-29 | 1.1311 | 1.2961 |
| 2026-01-28 | 1.1312 | 1.2962 |
| 2026-01-27 | 1.1311 | 1.2961 |
| 2026-01-26 | 1.1311 | 1.2961 |
| 2026-01-23 | 1.1309 | 1.2959 |
| 2026-01-22 | 1.1306 | 1.2956 |
| 2026-01-21 | 1.1305 | 1.2955 |
| 2026-01-20 | 1.1304 | 1.2954 |
| 2026-01-19 | 1.1303 | 1.2953 |
| 2026-01-16 | 1.1301 | 1.2951 |
| 2026-01-15 | 1.1298 | 1.2948 |
| 2026-01-14 | 1.1297 | 1.2947 |
| 2026-01-13 | 1.1296 | 1.2946 |
| 2026-01-12 | 1.1295 | 1.2945 |
| 2026-01-09 | 1.1294 | 1.2944 |
| 2026-01-08 | 1.1293 | 1.2943 |
| 2026-01-07 | 1.1292 | 1.2942 |
| 2026-01-06 | 1.1293 | 1.2943 |
| 2026-01-05 | 1.1294 | 1.2944 |
| 2025-12-31 | 1.1289 | 1.2939 |
| 2025-12-30 | 1.1288 | 1.2938 |
| 2025-12-29 | 1.1287 | 1.2937 |
| 2025-12-26 | 1.1287 | 1.2937 |
| 2025-12-25 | 1.1287 | 1.2937 |
| 2025-12-24 | 1.1286 | 1.2936 |
| 2025-12-23 | 1.1285 | 1.2935 |
| 2025-12-22 | 1.1284 | 1.2934 |
| 2025-12-19 | 1.1283 | 1.2933 |
| 2025-12-18 | 1.1281 | 1.2931 |
| 2025-12-17 | 1.1279 | 1.2929 |
| 2025-12-16 | 1.1278 | 1.2928 |
| 2025-12-15 | 1.1279 | 1.2929 |
| 2025-12-12 | 1.1278 | 1.2928 |
| 2025-12-11 | 1.1278 | 1.2928 |
| 2025-12-10 | 1.1277 | 1.2927 |
| 2025-12-09 | 1.1276 | 1.2926 |
| 2025-12-08 | 1.1276 | 1.2926 |
| 2025-12-05 | 1.1275 | 1.2925 |
| 2025-12-04 | 1.1276 | 1.2926 |
| 2025-12-03 | 1.1278 | 1.2928 |
| 2025-12-02 | 1.1279 | 1.2929 |
| 2025-12-01 | 1.1276 | 1.2926 |
| 2025-11-28 | 1.1275 | 1.2925 |
| 2025-11-27 | 1.1275 | 1.2925 |
| 2025-11-26 | 1.1277 | 1.2927 |
| 2025-11-25 | 1.1278 | 1.2928 |
| 2025-11-24 | 1.1279 | 1.2929 |
| 2025-11-21 | 1.1278 | 1.2928 |
| 2025-11-20 | 1.1278 | 1.2928 |
| 2025-11-19 | 1.1278 | 1.2928 |
| 2025-11-18 | 1.1278 | 1.2928 |
| 2025-11-17 | 1.1277 | 1.2927 |
| 2025-11-14 | 1.1275 | 1.2925 |
| 2025-11-13 | 1.1275 | 1.2925 |
| 2025-11-12 | 1.1274 | 1.2924 |
| 2025-11-11 | 1.1275 | 1.2925 |
| 2025-11-10 | 1.1273 | 1.2923 |
| 2025-11-07 | 1.1274 | 1.2924 |
| 2025-11-06 | 1.1275 | 1.2925 |
| 2025-11-05 | 1.1275 | 1.2925 |
| 2025-11-04 | 1.1272 | 1.2922 |
| 2025-11-03 | 1.1270 | 1.2920 |
| 2025-10-31 | 1.1266 | 1.2916 |
| 2025-10-30 | 1.1261 | 1.2911 |
| 2025-10-29 | 1.1259 | 1.2909 |
| 2025-10-28 | 1.1256 | 1.2906 |
| 2025-10-27 | 1.1252 | 1.2902 |
| 2025-10-24 | 1.1251 | 1.2901 |
| 2025-10-23 | 1.1250 | 1.2900 |
| 2025-10-22 | 1.1248 | 1.2898 |
| 2025-10-21 | 1.1247 | 1.2897 |
| 2025-10-20 | 1.1246 | 1.2896 |
| 2025-10-17 | 1.1243 | 1.2893 |
| 2025-10-16 | 1.1242 | 1.2892 |
| 2025-10-15 | 1.1240 | 1.2890 |
| 2025-10-14 | 1.1241 | 1.2891 |
| 2025-10-13 | 1.1241 | 1.2891 |
| 2025-10-10 | 1.1239 | 1.2889 |
| 2025-10-09 | 1.1238 | 1.2888 |
