东方臻萃3个月定开债券A(009461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1227 |
1.2877 |
| 2 |
2025-07-22 |
1.1231 |
1.2881 |
| 3 |
2025-07-21 |
1.1230 |
1.2880 |
| 4 |
2025-07-18 |
1.1230 |
1.2880 |
| 5 |
2025-07-17 |
1.1225 |
1.2875 |
| 6 |
2025-07-16 |
1.1223 |
1.2873 |
| 7 |
2025-07-15 |
1.1221 |
1.2871 |
| 8 |
2025-07-14 |
1.1220 |
1.2870 |
| 9 |
2025-07-11 |
1.1219 |
1.2869 |
| 10 |
2025-07-10 |
1.1220 |
1.2870 |
| 11 |
2025-07-09 |
1.1218 |
1.2868 |
| 12 |
2025-07-08 |
1.1216 |
1.2866 |
| 13 |
2025-07-07 |
1.1217 |
1.2867 |
| 14 |
2025-07-04 |
1.1215 |
1.2865 |
| 15 |
2025-07-03 |
1.1212 |
1.2862 |
| 16 |
2025-07-02 |
1.1209 |
1.2859 |
| 17 |
2025-07-01 |
1.1206 |
1.2856 |
| 18 |
2025-06-30 |
1.1204 |
1.2854 |
| 19 |
2025-06-27 |
1.1202 |
1.2852 |
| 20 |
2025-06-26 |
1.1200 |
1.2850 |
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