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东方臻萃3个月定开债券C(009462)

2021-05-07     1.03320.0775%
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净值发布日期 单位净值 累计净值
2021-05-071.03321.0442
2021-04-301.03241.0434
2021-04-231.03201.0430
2021-04-161.03011.0411
2021-04-091.02761.0386
2021-04-021.02691.0379
2021-03-261.02591.0369
2021-03-191.02481.0358
2021-03-161.02401.0350
2021-03-151.02351.0345
2021-03-121.02351.0345
2021-03-111.02361.0346
2021-03-101.02361.0346
2021-03-091.02341.0344
2021-03-051.02321.0342
2021-02-261.02231.0333
2021-02-191.02191.0329
2021-02-101.02131.0323
2021-02-051.02061.0316
2021-01-291.02161.0326
2021-01-221.02451.0355
2021-01-151.02381.0348
2021-01-081.02371.0347
2020-12-311.02281.0338
2020-12-251.03201.0320
2020-12-181.02991.0299
2020-12-111.02861.0286
2020-12-091.02841.0284
2020-12-081.02821.0282
2020-12-071.02811.0281
2020-12-041.02791.0279
2020-12-031.02791.0279
2020-12-021.02801.0280
2020-12-011.02781.0278
2020-11-271.02781.0278
2020-11-201.02711.0271