今年以来东方臻萃3个月定开债券C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C009462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方臻萃3个月定开债券C |
1.1242 |
0.01% |
| 2024-04-29 |
东方臻萃3个月定开债券C |
1.1241 |
-0.07% |
| 2024-04-26 |
东方臻萃3个月定开债券C |
1.1249 |
-0.04% |
| 2024-04-25 |
东方臻萃3个月定开债券C |
1.1253 |
-0.02% |
| 2024-04-24 |
东方臻萃3个月定开债券C |
1.1255 |
0.01% |
| 2024-04-23 |
东方臻萃3个月定开债券C |
1.1254 |
0.10% |
| 2024-04-22 |
东方臻萃3个月定开债券C |
1.1243 |
0.10% |
| 2024-04-19 |
东方臻萃3个月定开债券C |
1.1232 |
0.04% |
| 2024-04-18 |
东方臻萃3个月定开债券C |
1.1227 |
0.05% |
| 2024-04-17 |
东方臻萃3个月定开债券C |
1.1221 |
0.03% |
| 2024-04-16 |
东方臻萃3个月定开债券C |
1.1218 |
0.04% |
| 2024-04-15 |
东方臻萃3个月定开债券C |
1.1214 |
0.05% |
| 2024-04-12 |
东方臻萃3个月定开债券C |
1.1208 |
0.04% |
| 2024-04-11 |
东方臻萃3个月定开债券C |
1.1203 |
0.03% |
| 2024-04-10 |
东方臻萃3个月定开债券C |
1.1200 |
0.04% |
| 2024-04-09 |
东方臻萃3个月定开债券C |
1.1196 |
0.05% |
| 2024-04-08 |
东方臻萃3个月定开债券C |
1.1190 |
0.09% |
| 2024-04-03 |
东方臻萃3个月定开债券C |
1.1180 |
0.05% |
| 2024-04-02 |
东方臻萃3个月定开债券C |
1.1174 |
0.04% |
| 2024-04-01 |
东方臻萃3个月定开债券C |
1.1170 |
0.04% |
| 2024-03-29 |
东方臻萃3个月定开债券C |
1.1165 |
0.02% |
| 2024-03-28 |
东方臻萃3个月定开债券C |
1.1163 |
0.02% |
| 2024-03-27 |
东方臻萃3个月定开债券C |
1.1161 |
0.01% |
| 2024-03-26 |
东方臻萃3个月定开债券C |
1.1160 |
0.00% |
| 2024-03-25 |
东方臻萃3个月定开债券C |
1.1160 |
0.03% |
| 2024-03-22 |
东方臻萃3个月定开债券C |
1.1157 |
0.01% |
| 2024-03-21 |
东方臻萃3个月定开债券C |
1.1156 |
0.02% |
| 2024-03-20 |
东方臻萃3个月定开债券C |
1.1154 |
0.03% |
| 2024-03-19 |
东方臻萃3个月定开债券C |
1.1151 |
0.02% |
| 2024-03-18 |
东方臻萃3个月定开债券C |
1.1149 |
0.13% |
| 2024-03-15 |
东方臻萃3个月定开债券C |
1.1134 |
0.02% |
| 2024-03-14 |
东方臻萃3个月定开债券C |
1.1132 |
-0.02% |
| 2024-03-13 |
东方臻萃3个月定开债券C |
1.1134 |
-0.03% |
| 2024-03-12 |
东方臻萃3个月定开债券C |
1.1137 |
0.04% |
| 2024-03-11 |
东方臻萃3个月定开债券C |
1.1133 |
0.03% |
| 2024-03-08 |
东方臻萃3个月定开债券C |
1.1130 |
0.01% |
| 2024-03-07 |
东方臻萃3个月定开债券C |
1.1129 |
0.03% |
| 2024-03-06 |
东方臻萃3个月定开债券C |
1.1126 |
0.02% |
| 2024-03-05 |
东方臻萃3个月定开债券C |
1.1124 |
0.02% |
| 2024-03-04 |
东方臻萃3个月定开债券C |
1.1122 |
0.03% |
| 2024-03-01 |
东方臻萃3个月定开债券C |
1.1119 |
0.02% |
| 2024-02-29 |
东方臻萃3个月定开债券C |
1.1117 |
0.03% |
| 2024-02-28 |
东方臻萃3个月定开债券C |
1.1114 |
0.00% |
| 2024-02-23 |
东方臻萃3个月定开债券C |
1.1100 |
0.00% |
| 2024-02-08 |
东方臻萃3个月定开债券C |
1.1064 |
0.00% |
| 2024-02-02 |
东方臻萃3个月定开债券C |
1.1047 |
0.05% |
| 2024-02-01 |
东方臻萃3个月定开债券C |
1.1042 |
0.07% |
| 2024-01-31 |
东方臻萃3个月定开债券C |
1.1034 |
-0.09% |
| 2024-01-30 |
东方臻萃3个月定开债券C |
1.1044 |
0.05% |
| 2024-01-29 |
东方臻萃3个月定开债券C |
1.1039 |
0.05% |
| 2024-01-26 |
东方臻萃3个月定开债券C |
1.1033 |
0.00% |
| 2024-01-19 |
东方臻萃3个月定开债券C |
1.1008 |
0.00% |
| 2024-01-12 |
东方臻萃3个月定开债券C |
1.0991 |
0.00% |
| 2024-01-05 |
东方臻萃3个月定开债券C |
1.0972 |
0.00% |
