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 |
2026-09-14 |
1.1541 |
1.3191 |
| 2 |
2026-09-11 |
1.1539 |
1.3189 |
| 3 |
2026-09-10 |
1.1538 |
1.3188 |
| 4 |
2026-09-09 |
1.1537 |
1.3187 |
| 5 |
2026-09-08 |
1.1536 |
1.3186 |
| 6 |
2026-09-07 |
1.1536 |
1.3186 |
| 7 |
2026-09-04 |
1.1533 |
1.3183 |
| 8 |
2026-09-03 |
1.1532 |
1.3182 |
| 9 |
2026-09-02 |
1.1530 |
1.3180 |
| 10 |
2026-09-01 |
1.1529 |
1.3179 |
| 11 |
2026-08-31 |
1.1528 |
1.3178 |
| 12 |
2026-08-28 |
1.1526 |
1.3176 |
| 13 |
2026-08-27 |
1.1528 |
1.3178 |
| 14 |
2026-08-26 |
1.1526 |
1.3176 |
| 15 |
2026-08-25 |
1.1527 |
1.3177 |
| 16 |
2026-08-24 |
1.1527 |
1.3177 |
| 17 |
2026-08-21 |
1.1525 |
1.3175 |
| 18 |
2026-08-20 |
1.1526 |
1.3176 |
| 19 |
2026-08-19 |
1.1533 |
1.3183 |
| 20 |
2026-08-18 |
1.1534 |
1.3184 |
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
