东方臻萃3个月定开债券C(009462)
2026-03-11
1.1698
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.1628 | 1.2898 |
| 2025-11-04 | 1.1624 | 1.2894 |
| 2025-11-03 | 1.1623 | 1.2893 |
| 2025-10-31 | 1.1619 | 1.2889 |
| 2025-10-30 | 1.1613 | 1.2883 |
| 2025-10-29 | 1.1611 | 1.2881 |
| 2025-10-28 | 1.1608 | 1.2878 |
| 2025-10-27 | 1.1605 | 1.2875 |
| 2025-10-24 | 1.1603 | 1.2873 |
| 2025-10-23 | 1.1602 | 1.2872 |
| 2025-10-22 | 1.1600 | 1.2870 |
| 2025-10-21 | 1.1599 | 1.2869 |
| 2025-10-20 | 1.1598 | 1.2868 |
| 2025-10-17 | 1.1596 | 1.2866 |
| 2025-10-16 | 1.1594 | 1.2864 |
| 2025-10-15 | 1.1593 | 1.2863 |
| 2025-10-14 | 1.1594 | 1.2864 |
| 2025-10-13 | 1.1593 | 1.2863 |
| 2025-10-10 | 1.1591 | 1.2861 |
| 2025-10-09 | 1.1591 | 1.2861 |
| 2025-09-30 | 1.1586 | 1.2856 |
| 2025-09-29 | 1.1585 | 1.2855 |
| 2025-09-26 | 1.1584 | 1.2854 |
| 2025-09-25 | 1.1584 | 1.2854 |
| 2025-09-24 | 1.1586 | 1.2856 |
| 2025-09-23 | 1.1587 | 1.2857 |
| 2025-09-22 | 1.1587 | 1.2857 |
| 2025-09-19 | 1.1587 | 1.2857 |
| 2025-09-18 | 1.1587 | 1.2857 |
| 2025-09-17 | 1.1587 | 1.2857 |
| 2025-09-16 | 1.1588 | 1.2858 |
| 2025-09-15 | 1.1588 | 1.2858 |
