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 |
2024-04-18 |
1.0869 |
1.2519 |
| 2 |
2024-04-17 |
1.0863 |
1.2513 |
| 3 |
2024-04-16 |
1.0860 |
1.2510 |
| 4 |
2024-04-15 |
1.0856 |
1.2506 |
| 5 |
2024-04-12 |
1.0850 |
1.2500 |
| 6 |
2024-04-11 |
1.0846 |
1.2496 |
| 7 |
2024-04-10 |
1.0843 |
1.2493 |
| 8 |
2024-04-09 |
1.0838 |
1.2488 |
| 9 |
2024-04-08 |
1.0833 |
1.2483 |
| 10 |
2024-04-03 |
1.0823 |
1.2473 |
| 11 |
2024-04-02 |
1.0817 |
1.2467 |
| 12 |
2024-04-01 |
1.0813 |
1.2463 |
| 13 |
2024-03-29 |
1.0808 |
1.2458 |
| 14 |
2024-03-28 |
1.0806 |
1.2456 |
| 15 |
2024-03-27 |
1.0804 |
1.2454 |
| 16 |
2024-03-26 |
1.0803 |
1.2453 |
| 17 |
2024-03-25 |
1.0803 |
1.2453 |
| 18 |
2024-03-22 |
1.0800 |
1.2450 |
| 19 |
2024-03-21 |
1.0799 |
1.2449 |
| 20 |
2024-03-20 |
1.0797 |
1.2447 |
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