东方臻萃3个月定开债券C(009462)
2026-04-30
1.1772
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1772 | 1.3042 |
| 2026-04-29 | 1.1769 | 1.3039 |
| 2026-04-28 | 1.1766 | 1.3036 |
| 2026-04-27 | 1.1762 | 1.3032 |
| 2026-04-24 | 1.1765 | 1.3035 |
| 2026-04-23 | 1.1766 | 1.3036 |
| 2026-04-22 | 1.1768 | 1.3038 |
| 2026-04-21 | 1.1762 | 1.3032 |
| 2026-04-20 | 1.1755 | 1.3025 |
| 2026-04-17 | 1.1755 | 1.3025 |
| 2026-04-16 | 1.1750 | 1.3020 |
| 2026-04-15 | 1.1749 | 1.3019 |
| 2026-04-14 | 1.1747 | 1.3017 |
| 2026-04-13 | 1.1746 | 1.3016 |
| 2026-04-10 | 1.1743 | 1.3013 |
| 2026-04-09 | 1.1740 | 1.3010 |
| 2026-04-08 | 1.1737 | 1.3007 |
| 2026-04-07 | 1.1737 | 1.3007 |
| 2026-04-03 | 1.1724 | 1.2994 |
| 2026-04-02 | 1.1720 | 1.2990 |
| 2026-04-01 | 1.1719 | 1.2989 |
| 2026-03-31 | 1.1717 | 1.2987 |
| 2026-03-30 | 1.1716 | 1.2986 |
| 2026-03-27 | 1.1715 | 1.2985 |
| 2026-03-26 | 1.1712 | 1.2982 |
| 2026-03-25 | 1.1712 | 1.2982 |
| 2026-03-24 | 1.1710 | 1.2980 |
| 2026-03-23 | 1.1709 | 1.2979 |
| 2026-03-20 | 1.1708 | 1.2978 |
| 2026-03-19 | 1.1707 | 1.2977 |
| 2026-03-18 | 1.1705 | 1.2975 |
| 2026-03-17 | 1.1703 | 1.2973 |
| 2026-03-16 | 1.1701 | 1.2971 |
| 2026-03-13 | 1.1701 | 1.2971 |
| 2026-03-12 | 1.1699 | 1.2969 |
| 2026-03-11 | 1.1698 | 1.2968 |
| 2026-03-10 | 1.1697 | 1.2967 |
| 2026-03-09 | 1.1696 | 1.2966 |
| 2026-03-06 | 1.1695 | 1.2965 |
| 2026-03-05 | 1.1692 | 1.2962 |
| 2026-03-04 | 1.1690 | 1.2960 |
| 2026-03-03 | 1.1687 | 1.2957 |
| 2026-03-02 | 1.1686 | 1.2956 |
| 2026-02-27 | 1.1684 | 1.2954 |
| 2026-02-26 | 1.1683 | 1.2953 |
| 2026-02-25 | 1.1684 | 1.2954 |
| 2026-02-24 | 1.1686 | 1.2956 |
| 2026-02-13 | 1.1679 | 1.2949 |
| 2026-02-12 | 1.1677 | 1.2947 |
| 2026-02-11 | 1.1675 | 1.2945 |
| 2026-02-10 | 1.1674 | 1.2944 |
| 2026-02-09 | 1.1672 | 1.2942 |
| 2026-02-06 | 1.1670 | 1.2940 |
| 2026-02-05 | 1.1668 | 1.2938 |
| 2026-02-04 | 1.1667 | 1.2937 |
| 2026-02-03 | 1.1666 | 1.2936 |
| 2026-02-02 | 1.1666 | 1.2936 |
| 2026-01-30 | 1.1661 | 1.2931 |
| 2026-01-29 | 1.1663 | 1.2933 |
| 2026-01-28 | 1.1663 | 1.2933 |
| 2026-01-27 | 1.1663 | 1.2933 |
| 2026-01-26 | 1.1662 | 1.2932 |
| 2026-01-23 | 1.1661 | 1.2931 |
| 2026-01-22 | 1.1657 | 1.2927 |
| 2026-01-21 | 1.1656 | 1.2926 |
| 2026-01-20 | 1.1656 | 1.2926 |
| 2026-01-19 | 1.1655 | 1.2925 |
| 2026-01-16 | 1.1653 | 1.2923 |
| 2026-01-15 | 1.1649 | 1.2919 |
| 2026-01-14 | 1.1648 | 1.2918 |
| 2026-01-13 | 1.1647 | 1.2917 |
| 2026-01-12 | 1.1646 | 1.2916 |
| 2026-01-09 | 1.1645 | 1.2915 |
| 2026-01-08 | 1.1644 | 1.2914 |
| 2026-01-07 | 1.1644 | 1.2914 |
| 2026-01-06 | 1.1644 | 1.2914 |
| 2026-01-05 | 1.1645 | 1.2915 |
| 2025-12-31 | 1.1641 | 1.2911 |
| 2025-12-30 | 1.1639 | 1.2909 |
| 2025-12-29 | 1.1639 | 1.2909 |
| 2025-12-26 | 1.1639 | 1.2909 |
| 2025-12-25 | 1.1638 | 1.2908 |
| 2025-12-24 | 1.1637 | 1.2907 |
| 2025-12-23 | 1.1637 | 1.2907 |
| 2025-12-22 | 1.1636 | 1.2906 |
| 2025-12-19 | 1.1635 | 1.2905 |
| 2025-12-18 | 1.1632 | 1.2902 |
| 2025-12-17 | 1.1631 | 1.2901 |
| 2025-12-16 | 1.1630 | 1.2900 |
| 2025-12-15 | 1.1630 | 1.2900 |
| 2025-12-12 | 1.1630 | 1.2900 |
| 2025-12-11 | 1.1629 | 1.2899 |
| 2025-12-10 | 1.1628 | 1.2898 |
| 2025-12-09 | 1.1628 | 1.2898 |
| 2025-12-08 | 1.1628 | 1.2898 |
| 2025-12-05 | 1.1627 | 1.2897 |
| 2025-12-04 | 1.1628 | 1.2898 |
| 2025-12-03 | 1.1630 | 1.2900 |
| 2025-12-02 | 1.1631 | 1.2901 |
| 2025-12-01 | 1.1628 | 1.2898 |
| 2025-11-28 | 1.1627 | 1.2897 |
| 2025-11-27 | 1.1627 | 1.2897 |
| 2025-11-26 | 1.1629 | 1.2899 |
| 2025-11-25 | 1.1631 | 1.2901 |
| 2025-11-24 | 1.1631 | 1.2901 |
| 2025-11-21 | 1.1631 | 1.2901 |
| 2025-11-20 | 1.1631 | 1.2901 |
| 2025-11-19 | 1.1631 | 1.2901 |
| 2025-11-18 | 1.1630 | 1.2900 |
| 2025-11-17 | 1.1629 | 1.2899 |
| 2025-11-14 | 1.1628 | 1.2898 |
| 2025-11-13 | 1.1627 | 1.2897 |
| 2025-11-12 | 1.1627 | 1.2897 |
| 2025-11-11 | 1.1627 | 1.2897 |
| 2025-11-10 | 1.1626 | 1.2896 |
| 2025-11-07 | 1.1627 | 1.2897 |
| 2025-11-06 | 1.1627 | 1.2897 |
