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C(009462)
2024-09-13
1.1342
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1342 | 1.2612 |
| 2024-09-12 | 1.1344 | 1.2614 |
| 2024-09-11 | 1.1347 | 1.2617 |
| 2024-09-10 | 1.1349 | 1.2619 |
| 2024-09-09 | 1.1352 | 1.2622 |
| 2024-09-06 | 1.1352 | 1.2622 |
| 2024-09-05 | 1.1352 | 1.2622 |
| 2024-09-04 | 1.1350 | 1.2620 |
| 2024-09-03 | 1.1349 | 1.2619 |
| 2024-09-02 | 1.1347 | 1.2617 |
| 2024-08-30 | 1.1344 | 1.2614 |
| 2024-08-29 | 1.1342 | 1.2612 |
| 2024-08-28 | 1.1342 | 1.2612 |
| 2024-08-27 | 1.1347 | 1.2617 |
| 2024-08-26 | 1.1358 | 1.2628 |
| 2024-08-23 | 1.1365 | 1.2635 |
| 2024-08-22 | 1.1371 | 1.2641 |
| 2024-08-21 | 1.1372 | 1.2642 |
| 2024-08-20 | 1.1375 | 1.2645 |
| 2024-08-19 | 1.1377 | 1.2647 |
| 2024-08-16 | 1.1374 | 1.2644 |
| 2024-08-15 | 1.1374 | 1.2644 |
| 2024-08-14 | 1.1373 | 1.2643 |
| 2024-08-13 | 1.1367 | 1.2637 |
| 2024-08-12 | 1.1370 | 1.2640 |
| 2024-08-09 | 1.1375 | 1.2645 |
| 2024-08-08 | 1.1378 | 1.2648 |
| 2024-08-07 | 1.1379 | 1.2649 |
| 2024-08-06 | 1.1376 | 1.2646 |
| 2024-08-05 | 1.1377 | 1.2647 |
| 2024-08-02 | 1.1372 | 1.2642 |
| 2024-08-01 | 1.1367 | 1.2637 |
| 2024-07-31 | 1.1363 | 1.2633 |
| 2024-07-30 | 1.1358 | 1.2628 |
| 2024-07-29 | 1.1355 | 1.2625 |
| 2024-07-26 | 1.1351 | 1.2621 |
| 2024-07-25 | 1.1348 | 1.2618 |
| 2024-07-24 | 1.1344 | 1.2614 |
| 2024-07-23 | 1.1341 | 1.2611 |
| 2024-07-22 | 1.1336 | 1.2606 |
| 2024-07-19 | 1.1331 | 1.2601 |
| 2024-07-18 | 1.1330 | 1.2600 |
| 2024-07-17 | 1.1328 | 1.2598 |
| 2024-07-16 | 1.1328 | 1.2598 |
| 2024-07-15 | 1.1327 | 1.2597 |
| 2024-07-12 | 1.1325 | 1.2595 |
| 2024-07-11 | 1.1323 | 1.2593 |
| 2024-07-10 | 1.1322 | 1.2592 |
| 2024-07-09 | 1.1321 | 1.2591 |
| 2024-07-08 | 1.1319 | 1.2589 |
| 2024-07-05 | 1.1320 | 1.2590 |
| 2024-07-04 | 1.1320 | 1.2590 |
| 2024-07-03 | 1.1318 | 1.2588 |
| 2024-07-02 | 1.1316 | 1.2586 |
| 2024-07-01 | 1.1315 | 1.2585 |
| 2024-06-30 | 1.1316 | 1.2586 |
| 2024-06-28 | 1.1315 | 1.2585 |
| 2024-06-27 | 1.1312 | 1.2582 |
| 2024-06-26 | 1.1311 | 1.2581 |
| 2024-06-25 | 1.1310 | 1.2580 |
| 2024-06-24 | 1.1309 | 1.2579 |
| 2024-06-21 | 1.1307 | 1.2577 |
| 2024-06-20 | 1.1307 | 1.2577 |
| 2024-06-19 | 1.1305 | 1.2575 |
| 2024-06-18 | 1.1305 | 1.2575 |
| 2024-06-17 | 1.1303 | 1.2573 |
| 2024-06-14 | 1.1301 | 1.2571 |
| 2024-06-13 | 1.1299 | 1.2569 |
| 2024-06-12 | 1.1298 | 1.2568 |
| 2024-06-11 | 1.1297 | 1.2567 |
| 2024-06-07 | 1.1294 | 1.2564 |
| 2024-06-06 | 1.1292 | 1.2562 |
| 2024-06-05 | 1.1290 | 1.2560 |
| 2024-06-04 | 1.1287 | 1.2557 |
| 2024-06-03 | 1.1285 | 1.2555 |
| 2024-05-31 | 1.1282 | 1.2552 |
| 2024-05-30 | 1.1282 | 1.2552 |
| 2024-05-29 | 1.1280 | 1.2550 |
| 2024-05-28 | 1.1278 | 1.2548 |
| 2024-05-27 | 1.1277 | 1.2547 |
| 2024-05-24 | 1.1276 | 1.2546 |
| 2024-05-23 | 1.1274 | 1.2544 |
| 2024-05-22 | 1.1273 | 1.2543 |
| 2024-05-21 | 1.1272 | 1.2542 |
| 2024-05-20 | 1.1271 | 1.2541 |
| 2024-05-17 | 1.1269 | 1.2539 |
| 2024-05-16 | 1.1269 | 1.2539 |
| 2024-05-15 | 1.1268 | 1.2538 |
| 2024-05-14 | 1.1267 | 1.2537 |
| 2024-05-13 | 1.1264 | 1.2534 |
| 2024-05-10 | 1.1261 | 1.2531 |
| 2024-05-09 | 1.1262 | 1.2532 |
| 2024-05-08 | 1.1261 | 1.2531 |
| 2024-05-07 | 1.1260 | 1.2530 |
| 2024-05-06 | 1.1249 | 1.2519 |
| 2024-04-30 | 1.1242 | 1.2512 |
| 2024-04-29 | 1.1241 | 1.2511 |
| 2024-04-26 | 1.1249 | 1.2519 |
| 2024-04-25 | 1.1253 | 1.2523 |
| 2024-04-24 | 1.1255 | 1.2525 |
| 2024-04-23 | 1.1254 | 1.2524 |
| 2024-04-22 | 1.1243 | 1.2513 |
| 2024-04-19 | 1.1232 | 1.2502 |
| 2024-04-18 | 1.1227 | 1.2497 |
| 2024-04-17 | 1.1221 | 1.2491 |
| 2024-04-16 | 1.1218 | 1.2488 |
| 2024-04-15 | 1.1214 | 1.2484 |
| 2024-04-12 | 1.1208 | 1.2478 |
| 2024-04-11 | 1.1203 | 1.2473 |
| 2024-04-10 | 1.1200 | 1.2470 |
| 2024-04-09 | 1.1196 | 1.2466 |
| 2024-04-08 | 1.1190 | 1.2460 |
| 2024-04-03 | 1.1180 | 1.2450 |
| 2024-04-02 | 1.1174 | 1.2444 |
| 2024-04-01 | 1.1170 | 1.2440 |
| 2024-03-29 | 1.1165 | 1.2435 |
| 2024-03-28 | 1.1163 | 1.2433 |
| 2024-03-27 | 1.1161 | 1.2431 |
| 2024-03-26 | 1.1160 | 1.2430 |
| 2024-03-25 | 1.1160 | 1.2430 |
