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 |
2025-09-03 |
1.1233 |
1.2883 |
2 |
2025-09-02 |
1.1231 |
1.2881 |
3 |
2025-09-01 |
1.1231 |
1.2881 |
4 |
2025-08-29 |
1.1229 |
1.2879 |
5 |
2025-08-28 |
1.1229 |
1.2879 |
6 |
2025-08-27 |
1.1228 |
1.2878 |
7 |
2025-08-26 |
1.1227 |
1.2877 |
8 |
2025-08-25 |
1.1227 |
1.2877 |
9 |
2025-08-22 |
1.1225 |
1.2875 |
10 |
2025-08-21 |
1.1224 |
1.2874 |
11 |
2025-08-20 |
1.1221 |
1.2871 |
12 |
2025-08-19 |
1.1221 |
1.2871 |
13 |
2025-08-18 |
1.1223 |
1.2873 |
14 |
2025-08-15 |
1.1226 |
1.2876 |
15 |
2025-08-14 |
1.1226 |
1.2876 |
16 |
2025-08-13 |
1.1227 |
1.2877 |
17 |
2025-08-12 |
1.1227 |
1.2877 |
18 |
2025-08-11 |
1.1222 |
1.2872 |
19 |
2025-08-08 |
1.1227 |
1.2877 |
20 |
2025-08-07 |
1.1227 |
1.2877 |
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