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 |
2026-09-14 |
1.1892 |
1.3162 |
| 2 |
2026-09-11 |
1.1890 |
1.3160 |
| 3 |
2026-09-10 |
1.1889 |
1.3159 |
| 4 |
2026-09-09 |
1.1888 |
1.3158 |
| 5 |
2026-09-08 |
1.1887 |
1.3157 |
| 6 |
2026-09-07 |
1.1887 |
1.3157 |
| 7 |
2026-09-04 |
1.1884 |
1.3154 |
| 8 |
2026-09-03 |
1.1883 |
1.3153 |
| 9 |
2026-09-02 |
1.1881 |
1.3151 |
| 10 |
2026-09-01 |
1.1880 |
1.3150 |
| 11 |
2026-08-31 |
1.1879 |
1.3149 |
| 12 |
2026-08-28 |
1.1877 |
1.3147 |
| 13 |
2026-08-27 |
1.1880 |
1.3150 |
| 14 |
2026-08-26 |
1.1877 |
1.3147 |
| 15 |
2026-08-25 |
1.1879 |
1.3149 |
| 16 |
2026-08-24 |
1.1879 |
1.3149 |
| 17 |
2026-08-21 |
1.1876 |
1.3146 |
| 18 |
2026-08-20 |
1.1878 |
1.3148 |
| 19 |
2026-08-19 |
1.1885 |
1.3155 |
| 20 |
2026-08-18 |
1.1885 |
1.3155 |
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