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 |
2025-05-07 |
1.1493 |
1.2763 |
2 |
2025-05-06 |
1.1492 |
1.2762 |
3 |
2025-04-30 |
1.1487 |
1.2757 |
4 |
2025-04-29 |
1.1484 |
1.2754 |
5 |
2025-04-28 |
1.1479 |
1.2749 |
6 |
2025-04-25 |
1.1477 |
1.2747 |
7 |
2025-04-24 |
1.1478 |
1.2748 |
8 |
2025-04-23 |
1.1478 |
1.2748 |
9 |
2025-04-22 |
1.1481 |
1.2751 |
10 |
2025-04-21 |
1.1480 |
1.2750 |
11 |
2025-04-18 |
1.1478 |
1.2748 |
12 |
2025-04-17 |
1.1477 |
1.2747 |
13 |
2025-04-16 |
1.1478 |
1.2748 |
14 |
2025-04-15 |
1.1478 |
1.2748 |
15 |
2025-04-14 |
1.1478 |
1.2748 |
16 |
2025-04-11 |
1.1477 |
1.2747 |
17 |
2025-04-10 |
1.1476 |
1.2746 |
18 |
2025-04-09 |
1.1479 |
1.2749 |
19 |
2025-04-08 |
1.1478 |
1.2748 |
20 |
2025-04-07 |
1.1480 |
1.2750 |
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