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 |
2025-07-15 |
1.1576 |
1.2846 |
| 2 |
2025-07-14 |
1.1575 |
1.2845 |
| 3 |
2025-07-11 |
1.1573 |
1.2843 |
| 4 |
2025-07-10 |
1.1575 |
1.2845 |
| 5 |
2025-07-09 |
1.1573 |
1.2843 |
| 6 |
2025-07-08 |
1.1571 |
1.2841 |
| 7 |
2025-07-07 |
1.1572 |
1.2842 |
| 8 |
2025-07-04 |
1.1570 |
1.2840 |
| 9 |
2025-07-03 |
1.1566 |
1.2836 |
| 10 |
2025-07-02 |
1.1564 |
1.2834 |
| 11 |
2025-07-01 |
1.1561 |
1.2831 |
| 12 |
2025-06-30 |
1.1559 |
1.2829 |
| 13 |
2025-06-27 |
1.1557 |
1.2827 |
| 14 |
2025-06-26 |
1.1555 |
1.2825 |
| 15 |
2025-06-25 |
1.1557 |
1.2827 |
| 16 |
2025-06-24 |
1.1557 |
1.2827 |
| 17 |
2025-06-23 |
1.1559 |
1.2829 |
| 18 |
2025-06-20 |
1.1557 |
1.2827 |
| 19 |
2025-06-19 |
1.1556 |
1.2826 |
| 20 |
2025-06-18 |
1.1557 |
1.2827 |
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