东方臻萃3个月定开债券C(009462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1740 |
1.3010 |
| 2 |
2026-04-08 |
1.1737 |
1.3007 |
| 3 |
2026-04-07 |
1.1737 |
1.3007 |
| 4 |
2026-04-03 |
1.1724 |
1.2994 |
| 5 |
2026-04-02 |
1.1720 |
1.2990 |
| 6 |
2026-04-01 |
1.1719 |
1.2989 |
| 7 |
2026-03-31 |
1.1717 |
1.2987 |
| 8 |
2026-03-30 |
1.1716 |
1.2986 |
| 9 |
2026-03-27 |
1.1715 |
1.2985 |
| 10 |
2026-03-26 |
1.1712 |
1.2982 |
| 11 |
2026-03-25 |
1.1712 |
1.2982 |
| 12 |
2026-03-24 |
1.1710 |
1.2980 |
| 13 |
2026-03-23 |
1.1709 |
1.2979 |
| 14 |
2026-03-20 |
1.1708 |
1.2978 |
| 15 |
2026-03-19 |
1.1707 |
1.2977 |
| 16 |
2026-03-18 |
1.1705 |
1.2975 |
| 17 |
2026-03-17 |
1.1703 |
1.2973 |
| 18 |
2026-03-16 |
1.1701 |
1.2971 |
| 19 |
2026-03-13 |
1.1701 |
1.2971 |
| 20 |
2026-03-12 |
1.1699 |
1.2969 |
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