东方臻萃3个月定开债券C(009462)
2026-09-01
1.1880
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1880 | 1.3150 |
| 2026-08-31 | 1.1879 | 1.3149 |
| 2026-08-28 | 1.1877 | 1.3147 |
| 2026-08-27 | 1.1880 | 1.3150 |
| 2026-08-26 | 1.1877 | 1.3147 |
| 2026-08-25 | 1.1879 | 1.3149 |
| 2026-08-24 | 1.1879 | 1.3149 |
| 2026-08-21 | 1.1876 | 1.3146 |
| 2026-08-20 | 1.1878 | 1.3148 |
| 2026-08-19 | 1.1885 | 1.3155 |
| 2026-08-18 | 1.1885 | 1.3155 |
| 2026-08-17 | 1.1879 | 1.3149 |
| 2026-08-14 | 1.1877 | 1.3147 |
| 2026-08-13 | 1.1876 | 1.3146 |
| 2026-08-12 | 1.1873 | 1.3143 |
| 2026-08-11 | 1.1872 | 1.3142 |
| 2026-08-10 | 1.1872 | 1.3142 |
| 2026-08-07 | 1.1868 | 1.3138 |
| 2026-08-06 | 1.1865 | 1.3135 |
| 2026-08-05 | 1.1865 | 1.3135 |
| 2026-08-04 | 1.1864 | 1.3134 |
| 2026-08-03 | 1.1863 | 1.3133 |
| 2026-07-31 | 1.1860 | 1.3130 |
| 2026-07-30 | 1.1856 | 1.3126 |
| 2026-07-29 | 1.1855 | 1.3125 |
| 2026-07-28 | 1.1856 | 1.3126 |
| 2026-07-27 | 1.1856 | 1.3126 |
| 2026-07-24 | 1.1855 | 1.3125 |
| 2026-07-23 | 1.1852 | 1.3122 |
| 2026-07-22 | 1.1848 | 1.3118 |
| 2026-07-21 | 1.1846 | 1.3116 |
| 2026-07-20 | 1.1846 | 1.3116 |
| 2026-07-17 | 1.1846 | 1.3116 |
| 2026-07-16 | 1.1845 | 1.3115 |
| 2026-07-15 | 1.1845 | 1.3115 |
| 2026-07-14 | 1.1844 | 1.3114 |
| 2026-07-13 | 1.1843 | 1.3113 |
| 2026-07-10 | 1.1843 | 1.3113 |
| 2026-07-09 | 1.1841 | 1.3111 |
| 2026-07-08 | 1.1841 | 1.3111 |
| 2026-07-07 | 1.1842 | 1.3112 |
| 2026-07-06 | 1.1845 | 1.3115 |
| 2026-07-03 | 1.1842 | 1.3112 |
| 2026-07-02 | 1.1842 | 1.3112 |
| 2026-07-01 | 1.1842 | 1.3112 |
| 2026-06-30 | 1.1843 | 1.3113 |
| 2026-06-29 | 1.1841 | 1.3111 |
| 2026-06-26 | 1.1831 | 1.3101 |
| 2026-06-25 | 1.1827 | 1.3097 |
| 2026-06-24 | 1.1825 | 1.3095 |
| 2026-06-23 | 1.1826 | 1.3096 |
| 2026-06-22 | 1.1828 | 1.3098 |
| 2026-06-18 | 1.1825 | 1.3095 |
| 2026-06-17 | 1.1821 | 1.3091 |
| 2026-06-16 | 1.1816 | 1.3086 |
| 2026-06-15 | 1.1815 | 1.3085 |
| 2026-06-12 | 1.1815 | 1.3085 |
| 2026-06-11 | 1.1820 | 1.3090 |
| 2026-06-10 | 1.1829 | 1.3099 |
| 2026-06-09 | 1.1835 | 1.3105 |
| 2026-06-08 | 1.1836 | 1.3106 |
| 2026-06-05 | 1.1839 | 1.3109 |
| 2026-06-04 | 1.1838 | 1.3108 |
| 2026-06-03 | 1.1834 | 1.3104 |
| 2026-06-02 | 1.1831 | 1.3101 |
| 2026-06-01 | 1.1827 | 1.3097 |
| 2026-05-29 | 1.1818 | 1.3088 |
| 2026-05-28 | 1.1814 | 1.3084 |
| 2026-05-27 | 1.1812 | 1.3082 |
| 2026-05-26 | 1.1807 | 1.3077 |
| 2026-05-25 | 1.1804 | 1.3074 |
| 2026-05-22 | 1.1800 | 1.3070 |
| 2026-05-21 | 1.1799 | 1.3069 |
| 2026-05-20 | 1.1796 | 1.3066 |
| 2026-05-19 | 1.1793 | 1.3063 |
| 2026-05-18 | 1.1789 | 1.3059 |
| 2026-05-15 | 1.1787 | 1.3057 |
| 2026-05-14 | 1.1785 | 1.3055 |
| 2026-05-13 | 1.1782 | 1.3052 |
| 2026-05-12 | 1.1778 | 1.3048 |
| 2026-05-11 | 1.1775 | 1.3045 |
| 2026-05-08 | 1.1773 | 1.3043 |
| 2026-05-07 | 1.1772 | 1.3042 |
| 2026-05-06 | 1.1771 | 1.3041 |
| 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 |
