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 |
2025-05-23 |
1.1523 |
1.2793 |
| 2 |
2025-05-22 |
1.1520 |
1.2790 |
| 3 |
2025-05-21 |
1.1517 |
1.2787 |
| 4 |
2025-05-20 |
1.1515 |
1.2785 |
| 5 |
2025-05-19 |
1.1512 |
1.2782 |
| 6 |
2025-05-16 |
1.1509 |
1.2779 |
| 7 |
2025-05-15 |
1.1509 |
1.2779 |
| 8 |
2025-05-14 |
1.1506 |
1.2776 |
| 9 |
2025-05-13 |
1.1505 |
1.2775 |
| 10 |
2025-05-12 |
1.1503 |
1.2773 |
| 11 |
2025-05-09 |
1.1501 |
1.2771 |
| 12 |
2025-05-08 |
1.1496 |
1.2766 |
| 13 |
2025-05-07 |
1.1493 |
1.2763 |
| 14 |
2025-05-06 |
1.1492 |
1.2762 |
| 15 |
2025-04-30 |
1.1487 |
1.2757 |
| 16 |
2025-04-29 |
1.1484 |
1.2754 |
| 17 |
2025-04-28 |
1.1479 |
1.2749 |
| 18 |
2025-04-25 |
1.1477 |
1.2747 |
| 19 |
2025-04-24 |
1.1478 |
1.2748 |
| 20 |
2025-04-23 |
1.1478 |
1.2748 |
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