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 |
2026-04-03 |
1.1373 |
1.3023 |
| 2 |
2026-04-02 |
1.1369 |
1.3019 |
| 3 |
2026-04-01 |
1.1368 |
1.3018 |
| 4 |
2026-03-31 |
1.1366 |
1.3016 |
| 5 |
2026-03-30 |
1.1365 |
1.3015 |
| 6 |
2026-03-27 |
1.1364 |
1.3014 |
| 7 |
2026-03-26 |
1.1361 |
1.3011 |
| 8 |
2026-03-25 |
1.1361 |
1.3011 |
| 9 |
2026-03-24 |
1.1359 |
1.3009 |
| 10 |
2026-03-23 |
1.1358 |
1.3008 |
| 11 |
2026-03-20 |
1.1357 |
1.3007 |
| 12 |
2026-03-19 |
1.1355 |
1.3005 |
| 13 |
2026-03-18 |
1.1354 |
1.3004 |
| 14 |
2026-03-17 |
1.1352 |
1.3002 |
| 15 |
2026-03-16 |
1.1350 |
1.3000 |
| 16 |
2026-03-13 |
1.1350 |
1.3000 |
| 17 |
2026-03-12 |
1.1348 |
1.2998 |
| 18 |
2026-03-11 |
1.1347 |
1.2997 |
| 19 |
2026-03-10 |
1.1346 |
1.2996 |
| 20 |
2026-03-09 |
1.1345 |
1.2995 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
