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)
2021-05-07
1.0332
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0332 | 1.0442 |
| 2021-04-30 | 1.0324 | 1.0434 |
| 2021-04-23 | 1.0320 | 1.0430 |
| 2021-04-16 | 1.0301 | 1.0411 |
| 2021-04-09 | 1.0276 | 1.0386 |
| 2021-04-02 | 1.0269 | 1.0379 |
| 2021-03-26 | 1.0259 | 1.0369 |
| 2021-03-19 | 1.0248 | 1.0358 |
| 2021-03-16 | 1.0240 | 1.0350 |
| 2021-03-15 | 1.0235 | 1.0345 |
| 2021-03-12 | 1.0235 | 1.0345 |
| 2021-03-11 | 1.0236 | 1.0346 |
| 2021-03-10 | 1.0236 | 1.0346 |
| 2021-03-09 | 1.0234 | 1.0344 |
| 2021-03-05 | 1.0232 | 1.0342 |
| 2021-02-26 | 1.0223 | 1.0333 |
| 2021-02-19 | 1.0219 | 1.0329 |
| 2021-02-10 | 1.0213 | 1.0323 |
| 2021-02-05 | 1.0206 | 1.0316 |
| 2021-01-29 | 1.0216 | 1.0326 |
| 2021-01-22 | 1.0245 | 1.0355 |
| 2021-01-15 | 1.0238 | 1.0348 |
| 2021-01-08 | 1.0237 | 1.0347 |
| 2020-12-31 | 1.0228 | 1.0338 |
| 2020-12-25 | 1.0320 | 1.0320 |
| 2020-12-18 | 1.0299 | 1.0299 |
| 2020-12-11 | 1.0286 | 1.0286 |
| 2020-12-09 | 1.0284 | 1.0284 |
| 2020-12-08 | 1.0282 | 1.0282 |
| 2020-12-07 | 1.0281 | 1.0281 |
| 2020-12-04 | 1.0279 | 1.0279 |
| 2020-12-03 | 1.0279 | 1.0279 |
| 2020-12-02 | 1.0280 | 1.0280 |
| 2020-12-01 | 1.0278 | 1.0278 |
| 2020-11-27 | 1.0278 | 1.0278 |
| 2020-11-20 | 1.0271 | 1.0271 |
