近一季东方臻萃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 |
| 2026-09-15 |
东方臻萃3个月定开债券A |
1.1542 |
0.01% |
| 2026-09-14 |
东方臻萃3个月定开债券A |
1.1541 |
0.02% |
| 2026-09-11 |
东方臻萃3个月定开债券A |
1.1539 |
0.01% |
| 2026-09-10 |
东方臻萃3个月定开债券A |
1.1538 |
0.01% |
| 2026-09-09 |
东方臻萃3个月定开债券A |
1.1537 |
0.01% |
| 2026-09-08 |
东方臻萃3个月定开债券A |
1.1536 |
0.00% |
| 2026-09-07 |
东方臻萃3个月定开债券A |
1.1536 |
0.03% |
| 2026-09-04 |
东方臻萃3个月定开债券A |
1.1533 |
0.01% |
| 2026-09-03 |
东方臻萃3个月定开债券A |
1.1532 |
0.02% |
| 2026-09-02 |
东方臻萃3个月定开债券A |
1.1530 |
0.01% |
| 2026-09-01 |
东方臻萃3个月定开债券A |
1.1529 |
0.01% |
| 2026-08-31 |
东方臻萃3个月定开债券A |
1.1528 |
0.02% |
| 2026-08-28 |
东方臻萃3个月定开债券A |
1.1526 |
-0.02% |
| 2026-08-27 |
东方臻萃3个月定开债券A |
1.1528 |
0.02% |
| 2026-08-26 |
东方臻萃3个月定开债券A |
1.1526 |
-0.01% |
| 2026-08-25 |
东方臻萃3个月定开债券A |
1.1527 |
0.00% |
| 2026-08-24 |
东方臻萃3个月定开债券A |
1.1527 |
0.02% |
| 2026-08-21 |
东方臻萃3个月定开债券A |
1.1525 |
-0.01% |
| 2026-08-20 |
东方臻萃3个月定开债券A |
1.1526 |
-0.06% |
| 2026-08-19 |
东方臻萃3个月定开债券A |
1.1533 |
-0.01% |
| 2026-08-18 |
东方臻萃3个月定开债券A |
1.1534 |
0.06% |
| 2026-08-17 |
东方臻萃3个月定开债券A |
1.1527 |
0.01% |
| 2026-08-14 |
东方臻萃3个月定开债券A |
1.1526 |
0.01% |
| 2026-08-13 |
东方臻萃3个月定开债券A |
1.1525 |
0.03% |
| 2026-08-12 |
东方臻萃3个月定开债券A |
1.1522 |
0.02% |
| 2026-08-11 |
东方臻萃3个月定开债券A |
1.1520 |
0.00% |
| 2026-08-10 |
东方臻萃3个月定开债券A |
1.1520 |
0.03% |
| 2026-08-07 |
东方臻萃3个月定开债券A |
1.1517 |
0.03% |
| 2026-08-06 |
东方臻萃3个月定开债券A |
1.1514 |
0.00% |
| 2026-08-05 |
东方臻萃3个月定开债券A |
1.1514 |
0.01% |
| 2026-08-04 |
东方臻萃3个月定开债券A |
1.1513 |
0.02% |
| 2026-08-03 |
东方臻萃3个月定开债券A |
1.1511 |
0.02% |
| 2026-07-31 |
东方臻萃3个月定开债券A |
1.1509 |
0.03% |
| 2026-07-30 |
东方臻萃3个月定开债券A |
1.1505 |
0.01% |
| 2026-07-29 |
东方臻萃3个月定开债券A |
1.1504 |
-0.01% |
| 2026-07-28 |
东方臻萃3个月定开债券A |
1.1505 |
0.00% |
| 2026-07-27 |
东方臻萃3个月定开债券A |
1.1505 |
0.01% |
| 2026-07-24 |
东方臻萃3个月定开债券A |
1.1504 |
0.03% |
| 2026-07-23 |
东方臻萃3个月定开债券A |
1.1501 |
0.04% |
| 2026-07-22 |
东方臻萃3个月定开债券A |
1.1496 |
0.02% |
| 2026-07-21 |
东方臻萃3个月定开债券A |
1.1494 |
-0.01% |
| 2026-07-20 |
东方臻萃3个月定开债券A |
1.1495 |
0.00% |
| 2026-07-17 |
东方臻萃3个月定开债券A |
1.1495 |
0.02% |
| 2026-07-16 |
东方臻萃3个月定开债券A |
1.1493 |
0.00% |
| 2026-07-15 |
东方臻萃3个月定开债券A |
1.1493 |
0.01% |
| 2026-07-14 |
东方臻萃3个月定开债券A |
1.1492 |
0.00% |
| 2026-07-13 |
东方臻萃3个月定开债券A |
1.1492 |
0.01% |
| 2026-07-10 |
东方臻萃3个月定开债券A |
1.1491 |
0.01% |
| 2026-07-09 |
东方臻萃3个月定开债券A |
1.1490 |
0.00% |
| 2026-07-08 |
东方臻萃3个月定开债券A |
1.1490 |
0.00% |
| 2026-07-07 |
东方臻萃3个月定开债券A |
1.1490 |
-0.03% |
| 2026-07-06 |
东方臻萃3个月定开债券A |
1.1493 |
0.03% |
| 2026-07-03 |
东方臻萃3个月定开债券A |
1.1490 |
0.00% |
| 2026-07-02 |
东方臻萃3个月定开债券A |
1.1490 |
0.00% |
| 2026-07-01 |
东方臻萃3个月定开债券A |
1.1490 |
-0.01% |
| 2026-06-30 |
东方臻萃3个月定开债券A |
1.1491 |
0.02% |
| 2026-06-29 |
东方臻萃3个月定开债券A |
1.1489 |
0.09% |
| 2026-06-26 |
东方臻萃3个月定开债券A |
1.1479 |
0.03% |
| 2026-06-25 |
东方臻萃3个月定开债券A |
1.1476 |
0.02% |
| 2026-06-24 |
东方臻萃3个月定开债券A |
1.1474 |
0.00% |
| 2026-06-23 |
东方臻萃3个月定开债券A |
1.1474 |
-0.02% |
| 2026-06-22 |
东方臻萃3个月定开债券A |
1.1476 |
0.03% |
| 2026-06-18 |
东方臻萃3个月定开债券A |
1.1473 |
0.03% |
| 2026-06-17 |
东方臻萃3个月定开债券A |
1.1469 |
0.04% |
| 2026-06-16 |
东方臻萃3个月定开债券A |
1.1464 |
0.00% |
