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 |
2026-10-30 |
1.1576 |
1.3226 |
| 2 |
2026-10-29 |
1.1604 |
1.3254 |
| 3 |
2026-10-28 |
1.1604 |
1.3254 |
| 4 |
2026-10-27 |
1.1601 |
1.3251 |
| 5 |
2026-10-26 |
1.1600 |
1.3250 |
| 6 |
2026-10-23 |
1.1598 |
1.3248 |
| 7 |
2026-10-22 |
1.1595 |
1.3245 |
| 8 |
2026-10-21 |
1.1594 |
1.3244 |
| 9 |
2026-10-20 |
1.1591 |
1.3241 |
| 10 |
2026-10-19 |
1.1585 |
1.3235 |
| 11 |
2026-10-16 |
1.1581 |
1.3231 |
| 12 |
2026-10-15 |
1.1580 |
1.3230 |
| 13 |
2026-10-14 |
1.1577 |
1.3227 |
| 14 |
2026-10-13 |
1.1573 |
1.3223 |
| 15 |
2026-10-12 |
1.1570 |
1.3220 |
| 16 |
2026-10-09 |
1.1567 |
1.3217 |
| 17 |
2026-10-08 |
1.1564 |
1.3214 |
| 18 |
2026-09-30 |
1.1561 |
1.3211 |
| 19 |
2026-09-29 |
1.1562 |
1.3212 |
| 20 |
2026-09-28 |
1.1559 |
1.3209 |
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