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 |
2026-02-26 |
1.1332 |
1.2982 |
| 2 |
2026-02-25 |
1.1333 |
1.2983 |
| 3 |
2026-02-24 |
1.1335 |
1.2985 |
| 4 |
2026-02-13 |
1.1328 |
1.2978 |
| 5 |
2026-02-12 |
1.1326 |
1.2976 |
| 6 |
2026-02-11 |
1.1324 |
1.2974 |
| 7 |
2026-02-10 |
1.1323 |
1.2973 |
| 8 |
2026-02-09 |
1.1321 |
1.2971 |
| 9 |
2026-02-06 |
1.1319 |
1.2969 |
| 10 |
2026-02-05 |
1.1317 |
1.2967 |
| 11 |
2026-02-04 |
1.1315 |
1.2965 |
| 12 |
2026-02-03 |
1.1315 |
1.2965 |
| 13 |
2026-02-02 |
1.1315 |
1.2965 |
| 14 |
2026-01-30 |
1.1310 |
1.2960 |
| 15 |
2026-01-29 |
1.1311 |
1.2961 |
| 16 |
2026-01-28 |
1.1312 |
1.2962 |
| 17 |
2026-01-27 |
1.1311 |
1.2961 |
| 18 |
2026-01-26 |
1.1311 |
1.2961 |
| 19 |
2026-01-23 |
1.1309 |
1.2959 |
| 20 |
2026-01-22 |
1.1306 |
1.2956 |
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