近一月东方臻萃3个月定开债券A基金净值查询
查询指定日期范围东方臻萃3个月定开债券A009461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东方臻萃3个月定开债券A |
1.0891 |
0.06% |
| 2024-04-30 |
东方臻萃3个月定开债券A |
1.0884 |
0.01% |
| 2024-04-29 |
东方臻萃3个月定开债券A |
1.0883 |
-0.07% |
| 2024-04-26 |
东方臻萃3个月定开债券A |
1.0891 |
-0.03% |
| 2024-04-25 |
东方臻萃3个月定开债券A |
1.0894 |
-0.02% |
| 2024-04-24 |
东方臻萃3个月定开债券A |
1.0896 |
0.01% |
| 2024-04-23 |
东方臻萃3个月定开债券A |
1.0895 |
0.09% |
| 2024-04-22 |
东方臻萃3个月定开债券A |
1.0885 |
0.10% |
| 2024-04-19 |
东方臻萃3个月定开债券A |
1.0874 |
0.05% |
| 2024-04-18 |
东方臻萃3个月定开债券A |
1.0869 |
0.06% |
| 2024-04-17 |
东方臻萃3个月定开债券A |
1.0863 |
0.03% |
| 2024-04-16 |
东方臻萃3个月定开债券A |
1.0860 |
0.04% |
| 2024-04-15 |
东方臻萃3个月定开债券A |
1.0856 |
0.06% |
| 2024-04-12 |
东方臻萃3个月定开债券A |
1.0850 |
0.04% |
| 2024-04-11 |
东方臻萃3个月定开债券A |
1.0846 |
0.03% |
| 2024-04-10 |
东方臻萃3个月定开债券A |
1.0843 |
0.05% |
| 2024-04-09 |
东方臻萃3个月定开债券A |
1.0838 |
0.05% |
| 2024-04-08 |
东方臻萃3个月定开债券A |
1.0833 |
0.09% |
