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 |
2026-11-02 |
1.1915 |
1.3185 |
| 2 |
2026-10-30 |
1.1926 |
1.3196 |
| 3 |
2026-10-29 |
1.1956 |
1.3226 |
| 4 |
2026-10-28 |
1.1956 |
1.3226 |
| 5 |
2026-10-27 |
1.1953 |
1.3223 |
| 6 |
2026-10-26 |
1.1951 |
1.3221 |
| 7 |
2026-10-23 |
1.1950 |
1.3220 |
| 8 |
2026-10-22 |
1.1947 |
1.3217 |
| 9 |
2026-10-21 |
1.1945 |
1.3215 |
| 10 |
2026-10-20 |
1.1943 |
1.3213 |
| 11 |
2026-10-19 |
1.1936 |
1.3206 |
| 12 |
2026-10-16 |
1.1932 |
1.3202 |
| 13 |
2026-10-15 |
1.1932 |
1.3202 |
| 14 |
2026-10-14 |
1.1928 |
1.3198 |
| 15 |
2026-10-13 |
1.1924 |
1.3194 |
| 16 |
2026-10-12 |
1.1920 |
1.3190 |
| 17 |
2026-10-09 |
1.1917 |
1.3187 |
| 18 |
2026-10-08 |
1.1915 |
1.3185 |
| 19 |
2026-09-30 |
1.1912 |
1.3182 |
| 20 |
2026-09-29 |
1.1913 |
1.3183 |
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