东方臻萃3个月定开债券C(009462)
2025-07-04
1.1570
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1570 | 1.2840 |
| 2025-07-03 | 1.1566 | 1.2836 |
| 2025-07-02 | 1.1564 | 1.2834 |
| 2025-07-01 | 1.1561 | 1.2831 |
| 2025-06-30 | 1.1559 | 1.2829 |
| 2025-06-27 | 1.1557 | 1.2827 |
| 2025-06-26 | 1.1555 | 1.2825 |
| 2025-06-25 | 1.1557 | 1.2827 |
| 2025-06-24 | 1.1557 | 1.2827 |
| 2025-06-23 | 1.1559 | 1.2829 |
| 2025-06-20 | 1.1557 | 1.2827 |
| 2025-06-19 | 1.1556 | 1.2826 |
| 2025-06-18 | 1.1557 | 1.2827 |
| 2025-06-17 | 1.1552 | 1.2822 |
| 2025-06-16 | 1.1549 | 1.2819 |
| 2025-06-13 | 1.1546 | 1.2816 |
| 2025-06-12 | 1.1545 | 1.2815 |
| 2025-06-11 | 1.1544 | 1.2814 |
| 2025-06-10 | 1.1542 | 1.2812 |
| 2025-06-09 | 1.1540 | 1.2810 |
| 2025-06-06 | 1.1533 | 1.2803 |
| 2025-06-05 | 1.1532 | 1.2802 |
| 2025-06-04 | 1.1530 | 1.2800 |
| 2025-06-03 | 1.1530 | 1.2800 |
| 2025-05-30 | 1.1529 | 1.2799 |
| 2025-05-29 | 1.1527 | 1.2797 |
| 2025-05-28 | 1.1529 | 1.2799 |
| 2025-05-27 | 1.1527 | 1.2797 |
| 2025-05-26 | 1.1527 | 1.2797 |
| 2025-05-23 | 1.1523 | 1.2793 |
| 2025-05-22 | 1.1520 | 1.2790 |
| 2025-05-21 | 1.1517 | 1.2787 |
| 2025-05-20 | 1.1515 | 1.2785 |
| 2025-05-19 | 1.1512 | 1.2782 |
| 2025-05-16 | 1.1509 | 1.2779 |
| 2025-05-15 | 1.1509 | 1.2779 |
| 2025-05-14 | 1.1506 | 1.2776 |
| 2025-05-13 | 1.1505 | 1.2775 |
| 2025-05-12 | 1.1503 | 1.2773 |
| 2025-05-09 | 1.1501 | 1.2771 |
| 2025-05-08 | 1.1496 | 1.2766 |
| 2025-05-07 | 1.1493 | 1.2763 |
| 2025-05-06 | 1.1492 | 1.2762 |
| 2025-04-30 | 1.1487 | 1.2757 |
| 2025-04-29 | 1.1484 | 1.2754 |
| 2025-04-28 | 1.1479 | 1.2749 |
| 2025-04-25 | 1.1477 | 1.2747 |
| 2025-04-24 | 1.1478 | 1.2748 |
| 2025-04-23 | 1.1478 | 1.2748 |
| 2025-04-22 | 1.1481 | 1.2751 |
| 2025-04-21 | 1.1480 | 1.2750 |
| 2025-04-18 | 1.1478 | 1.2748 |
| 2025-04-17 | 1.1477 | 1.2747 |
| 2025-04-16 | 1.1478 | 1.2748 |
| 2025-04-15 | 1.1478 | 1.2748 |
| 2025-04-14 | 1.1478 | 1.2748 |
| 2025-04-11 | 1.1477 | 1.2747 |
| 2025-04-10 | 1.1476 | 1.2746 |
| 2025-04-09 | 1.1479 | 1.2749 |
| 2025-04-08 | 1.1478 | 1.2748 |
| 2025-04-07 | 1.1480 | 1.2750 |
| 2025-04-03 | 1.1458 | 1.2728 |
| 2025-04-02 | 1.1445 | 1.2715 |
| 2025-04-01 | 1.1441 | 1.2711 |
| 2025-03-31 | 1.1439 | 1.2709 |
| 2025-03-28 | 1.1436 | 1.2706 |
| 2025-03-27 | 1.1433 | 1.2703 |
| 2025-03-26 | 1.1429 | 1.2699 |
| 2025-03-25 | 1.1424 | 1.2694 |
| 2025-03-24 | 1.1422 | 1.2692 |
| 2025-03-21 | 1.1415 | 1.2685 |
| 2025-03-20 | 1.1410 | 1.2680 |
| 2025-03-19 | 1.1404 | 1.2674 |
| 2025-03-18 | 1.1399 | 1.2669 |
| 2025-03-17 | 1.1398 | 1.2668 |
| 2025-03-14 | 1.1400 | 1.2670 |
| 2025-03-13 | 1.1397 | 1.2667 |
| 2025-03-12 | 1.1392 | 1.2662 |
| 2025-03-11 | 1.1390 | 1.2660 |
| 2025-03-10 | 1.1397 | 1.2667 |
| 2025-03-07 | 1.1396 | 1.2666 |
| 2025-03-06 | 1.1406 | 1.2676 |
| 2025-03-05 | 1.1410 | 1.2680 |
| 2025-03-04 | 1.1408 | 1.2678 |
| 2025-03-03 | 1.1406 | 1.2676 |
| 2025-02-28 | 1.1401 | 1.2671 |
| 2025-02-27 | 1.1403 | 1.2673 |
| 2025-02-26 | 1.1404 | 1.2674 |
| 2025-02-25 | 1.1396 | 1.2666 |
| 2025-02-24 | 1.1401 | 1.2671 |
| 2025-02-21 | 1.1405 | 1.2675 |
| 2025-02-20 | 1.1410 | 1.2680 |
| 2025-02-19 | 1.1412 | 1.2682 |
| 2025-02-18 | 1.1412 | 1.2682 |
| 2025-02-17 | 1.1417 | 1.2687 |
| 2025-02-14 | 1.1421 | 1.2691 |
| 2025-02-13 | 1.1425 | 1.2695 |
| 2025-02-12 | 1.1426 | 1.2696 |
| 2025-02-11 | 1.1423 | 1.2693 |
| 2025-02-10 | 1.1424 | 1.2694 |
| 2025-02-07 | 1.1424 | 1.2694 |
| 2025-02-06 | 1.1420 | 1.2690 |
| 2025-02-05 | 1.1415 | 1.2685 |
| 2025-01-27 | 1.1409 | 1.2679 |
| 2025-01-24 | 1.1402 | 1.2672 |
| 2025-01-23 | 1.1404 | 1.2674 |
| 2025-01-22 | 1.1406 | 1.2676 |
| 2025-01-21 | 1.1405 | 1.2675 |
| 2025-01-20 | 1.1406 | 1.2676 |
| 2025-01-17 | 1.1407 | 1.2677 |
| 2025-01-16 | 1.1409 | 1.2679 |
| 2025-01-15 | 1.1413 | 1.2683 |
| 2025-01-14 | 1.1414 | 1.2684 |
| 2025-01-13 | 1.1417 | 1.2687 |
| 2025-01-10 | 1.1419 | 1.2689 |
| 2025-01-09 | 1.1423 | 1.2693 |
| 2025-01-08 | 1.1423 | 1.2693 |
| 2025-01-07 | 1.1422 | 1.2692 |
