东方臻萃3个月定开债券A基金净值查询(009461)
今天最新净值
1.1054
0.0007 0.0600%
2025-01-27
- 累计净值：1.2704
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.8669亿
- 最近资产：12.98亿
- 基金公司：东方基金
- 基金经理：吴萍萍 车日楠
近一季,东方臻萃3个月定开债券A(009461)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
009461 |
东方臻萃3个月定开债券A |
1.1054 |
1.2704 |
1.1047 |
1.2697 |
0.0007 |
0.06% |
| 2025-01-22 |
009461 |
东方臻萃3个月定开债券A |
1.1051 |
1.2701 |
1.1050 |
1.2700 |
0.0001 |
0.01% |
| 2025-01-14 |
009461 |
东方臻萃3个月定开债券A |
1.1058 |
1.2708 |
1.1061 |
1.2711 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009461 |
东方臻萃3个月定开债券A |
1.1061 |
1.2711 |
1.1063 |
1.2713 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009461 |
东方臻萃3个月定开债券A |
1.1063 |
1.2713 |
1.1067 |
1.2717 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009461 |
东方臻萃3个月定开债券A |
1.1067 |
1.2717 |
1.1067 |
1.2717 |
0.0000 |
0.00% |
| 2025-01-08 |
009461 |
东方臻萃3个月定开债券A |
1.1067 |
1.2717 |
1.1066 |
1.2716 |
0.0001 |
0.01% |
| 2025-01-07 |
009461 |
东方臻萃3个月定开债券A |
1.1066 |
1.2716 |
1.1065 |
1.2715 |
0.0001 |
0.01% |
| 2025-01-06 |
009461 |
东方臻萃3个月定开债券A |
1.1065 |
1.2715 |
1.1060 |
1.2710 |
0.0005 |
0.05% |
| 2025-01-03 |
009461 |
东方臻萃3个月定开债券A |
1.1060 |
1.2710 |
1.1055 |
1.2705 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
009461 |
东方臻萃3个月定开债券A |
1.1055 |
1.2705 |
1.1048 |
1.2698 |
0.0007 |
0.06% |
| 2024-12-31 |
009461 |
东方臻萃3个月定开债券A |
1.1048 |
1.2698 |
1.1044 |
1.2694 |
0.0004 |
0.04% |
| 2024-12-26 |
009461 |
东方臻萃3个月定开债券A |
1.1038 |
1.2688 |
1.1039 |
1.2689 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009461 |
东方臻萃3个月定开债券A |
1.1039 |
1.2689 |
1.1041 |
1.2691 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009461 |
东方臻萃3个月定开债券A |
1.1041 |
1.2691 |
1.1041 |
1.2691 |
0.0000 |
0.00% |
| 2024-12-23 |
009461 |
东方臻萃3个月定开债券A |
1.1041 |
1.2691 |
1.1038 |
1.2688 |
0.0003 |
0.03% |
| 2024-12-20 |
009461 |
东方臻萃3个月定开债券A |
1.1038 |
1.2688 |
1.1036 |
1.2686 |
0.0002 |
0.02% |
| 2024-12-19 |
009461 |
东方臻萃3个月定开债券A |
1.1036 |
1.2686 |
1.1034 |
1.2684 |
0.0002 |
0.02% |
| 2024-12-18 |
009461 |
东方臻萃3个月定开债券A |
1.1034 |
1.2684 |
1.1036 |
1.2686 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009461 |
东方臻萃3个月定开债券A |
1.1036 |
1.2686 |
1.1037 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009461 |
东方臻萃3个月定开债券A |
1.1037 |
1.2687 |
1.1027 |
1.2677 |
0.0010 |
0.09% |
| 2024-12-13 |
009461 |
东方臻萃3个月定开债券A |
1.1027 |
1.2677 |
1.1022 |
1.2672 |
0.0005 |
0.05% |
| 2024-12-12 |
009461 |
东方臻萃3个月定开债券A |
1.1022 |
1.2672 |
1.1018 |
1.2668 |
0.0004 |
0.04% |
| 2024-12-11 |
009461 |
东方臻萃3个月定开债券A |
1.1018 |
1.2668 |
1.1017 |
1.2667 |
0.0001 |
0.01% |
| 2024-12-10 |
009461 |
东方臻萃3个月定开债券A |
1.1017 |
1.2667 |
1.1008 |
1.2658 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
009461 |
东方臻萃3个月定开债券A |
1.1008 |
1.2658 |
1.1004 |
1.2654 |
0.0004 |
0.04% |
| 2024-12-06 |
009461 |
东方臻萃3个月定开债券A |
1.1004 |
1.2654 |
1.1000 |
1.2650 |
0.0004 |
0.04% |
| 2024-12-05 |
009461 |
东方臻萃3个月定开债券A |
1.1000 |
1.2650 |
1.0994 |
1.2644 |
0.0006 |
0.05% |
| 2024-12-04 |
009461 |
东方臻萃3个月定开债券A |
1.0994 |
1.2644 |
1.0988 |
1.2638 |
0.0006 |
0.05% |
| 2024-12-03 |
009461 |
东方臻萃3个月定开债券A |
1.0988 |
1.2638 |
1.0986 |
1.2636 |
0.0002 |
0.02% |
| 2024-12-02 |
009461 |
东方臻萃3个月定开债券A |
1.0986 |
1.2636 |
1.0974 |
1.2624 |
0.0012 |
0.11% |
| 2024-11-29 |
009461 |
东方臻萃3个月定开债券A |
1.0974 |
1.2624 |
1.0969 |
1.2619 |
0.0005 |
0.05% |
| 2024-11-28 |
009461 |
东方臻萃3个月定开债券A |
1.0969 |
1.2619 |
1.0963 |
1.2613 |
0.0006 |
0.05% |
| 2024-11-27 |
009461 |
东方臻萃3个月定开债券A |
1.0963 |
1.2613 |
1.0959 |
1.2609 |
0.0004 |
0.04% |
| 2024-11-26 |
009461 |
东方臻萃3个月定开债券A |
1.0959 |
1.2609 |
1.0955 |
1.2605 |
0.0004 |
0.04% |
| 2024-11-25 |
009461 |
东方臻萃3个月定开债券A |
1.0955 |
1.2605 |
1.0949 |
1.2599 |
0.0006 |
0.05% |
| 2024-11-22 |
009461 |
东方臻萃3个月定开债券A |
1.0949 |
1.2599 |
1.0946 |
1.2596 |
0.0003 |
0.03% |
| 2024-11-21 |
009461 |
东方臻萃3个月定开债券A |
1.0946 |
1.2596 |
1.0943 |
1.2593 |
0.0003 |
0.03% |
| 2024-11-20 |
009461 |
东方臻萃3个月定开债券A |
1.0943 |
1.2593 |
1.0938 |
1.2588 |
0.0005 |
0.05% |
| 2024-11-19 |
009461 |
东方臻萃3个月定开债券A |
1.0938 |
1.2588 |
1.0934 |
1.2584 |
0.0004 |
0.04% |
| 2024-11-18 |
009461 |
东方臻萃3个月定开债券A |
1.0934 |
1.2584 |
1.0933 |
1.2583 |
0.0001 |
0.01% |
| 2024-11-15 |
009461 |
东方臻萃3个月定开债券A |
1.0933 |
1.2583 |
1.0931 |
1.2581 |
0.0002 |
0.02% |
| 2024-11-14 |
009461 |
东方臻萃3个月定开债券A |
1.0931 |
1.2581 |
1.0930 |
1.2580 |
0.0001 |
0.01% |
| 2024-11-13 |
009461 |
东方臻萃3个月定开债券A |
1.0930 |
1.2580 |
1.0928 |
1.2578 |
0.0002 |
0.02% |
| 2024-11-12 |
009461 |
东方臻萃3个月定开债券A |
1.0928 |
1.2578 |
1.0926 |
1.2576 |
0.0002 |
0.02% |
| 2024-11-11 |
009461 |
东方臻萃3个月定开债券A |
1.0926 |
1.2576 |
1.0926 |
1.2576 |
0.0000 |
0.00% |
| 2024-11-08 |
009461 |
东方臻萃3个月定开债券A |
1.0926 |
1.2576 |
1.0926 |
1.2576 |
0.0000 |
0.00% |
| 2024-11-07 |
009461 |
东方臻萃3个月定开债券A |
1.0926 |
1.2576 |
1.0926 |
1.2576 |
0.0000 |
0.00% |
| 2024-11-06 |
009461 |
东方臻萃3个月定开债券A |
1.0926 |
1.2576 |
1.0927 |
1.2577 |
-0.0001 |
-0.01% |
