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
近一年,东方臻萃3个月定开债券A(009461)基金累计收益率3.68%
| 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% |
| 2024-11-05 |
009461 |
东方臻萃3个月定开债券A |
1.0927 |
1.2577 |
1.0928 |
1.2578 |
-0.0001 |
-0.01% |
| 2024-11-04 |
009461 |
东方臻萃3个月定开债券A |
1.0928 |
1.2578 |
1.0927 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-01 |
009461 |
东方臻萃3个月定开债券A |
1.0927 |
1.2577 |
1.0926 |
1.2576 |
0.0001 |
0.01% |
| 2024-10-31 |
009461 |
东方臻萃3个月定开债券A |
1.0926 |
1.2576 |
1.0931 |
1.2581 |
-0.0005 |
-0.05% |
| 2024-10-30 |
009461 |
东方臻萃3个月定开债券A |
1.0931 |
1.2581 |
1.0934 |
1.2584 |
-0.0003 |
-0.03% |
| 2024-10-29 |
009461 |
东方臻萃3个月定开债券A |
1.0934 |
1.2584 |
1.0937 |
1.2587 |
-0.0003 |
-0.03% |
| 2024-10-28 |
009461 |
东方臻萃3个月定开债券A |
1.0937 |
1.2587 |
1.0939 |
1.2589 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009461 |
东方臻萃3个月定开债券A |
1.0939 |
1.2589 |
1.0942 |
1.2592 |
-0.0003 |
-0.03% |
| 2024-10-24 |
009461 |
东方臻萃3个月定开债券A |
1.0942 |
1.2592 |
1.0943 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-10-23 |
009461 |
东方臻萃3个月定开债券A |
1.0943 |
1.2593 |
1.0949 |
1.2599 |
-0.0006 |
-0.05% |
| 2024-10-22 |
009461 |
东方臻萃3个月定开债券A |
1.0949 |
1.2599 |
1.0951 |
1.2601 |
-0.0002 |
-0.02% |
| 2024-10-21 |
009461 |
东方臻萃3个月定开债券A |
1.0951 |
1.2601 |
1.0949 |
1.2599 |
0.0002 |
0.02% |
| 2024-10-18 |
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% |
| 2024-10-17 |
009461 |
东方臻萃3个月定开债券A |
1.0946 |
1.2596 |
1.0942 |
1.2592 |
0.0004 |
0.04% |
| 2024-10-16 |
009461 |
东方臻萃3个月定开债券A |
1.0942 |
1.2592 |
1.0938 |
1.2588 |
0.0004 |
0.04% |
| 2024-10-15 |
009461 |
东方臻萃3个月定开债券A |
1.0938 |
1.2588 |
1.0929 |
1.2579 |
0.0009 |
0.08% |
| 2024-10-14 |
009461 |
东方臻萃3个月定开债券A |
1.0929 |
1.2579 |
1.0909 |
1.2559 |
0.0020 |
0.18% |
| 2024-10-11 |
009461 |
东方臻萃3个月定开债券A |
1.0909 |
1.2559 |
1.0902 |
1.2552 |
0.0007 |
0.06% |
| 2024-10-10 |
009461 |
东方臻萃3个月定开债券A |
1.0902 |
1.2552 |
1.0901 |
1.2551 |
0.0001 |
0.01% |
| 2024-10-09 |
009461 |
东方臻萃3个月定开债券A |
1.0901 |
1.2551 |
1.0927 |
1.2577 |
-0.0026 |
-0.24% |
| 2024-10-08 |
009461 |
东方臻萃3个月定开债券A |
1.0927 |
1.2577 |
1.0938 |
1.2588 |
-0.0011 |
-0.10% |
| 2024-09-30 |
009461 |
东方臻萃3个月定开债券A |
1.0938 |
1.2588 |
1.0968 |
1.2618 |
-0.0030 |
-0.27% |
| 2024-09-27 |
009461 |
东方臻萃3个月定开债券A |
1.0968 |
1.2618 |
1.0981 |
1.2631 |
-0.0013 |
-0.12% |
| 2024-09-26 |
009461 |
东方臻萃3个月定开债券A |
1.0981 |
1.2631 |
1.0984 |
1.2634 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009461 |
东方臻萃3个月定开债券A |
1.0984 |
1.2634 |
1.0983 |
1.2633 |
0.0001 |
0.01% |
| 2024-09-24 |
009461 |
东方臻萃3个月定开债券A |
1.0983 |
1.2633 |
1.0985 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-09-23 |
009461 |
东方臻萃3个月定开债券A |
1.0985 |
1.2635 |
1.0985 |
1.2635 |
0.0000 |
0.00% |
| 2024-09-20 |
009461 |
东方臻萃3个月定开债券A |
1.0985 |
1.2635 |
1.0989 |
1.2639 |
-0.0004 |
-0.04% |
| 2024-09-19 |
009461 |
东方臻萃3个月定开债券A |
1.0989 |
1.2639 |
1.0990 |
1.2640 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009461 |
东方臻萃3个月定开债券A |
1.0990 |
1.2640 |
1.0986 |
1.2636 |
0.0004 |
0.04% |
| 2024-09-13 |
009461 |
东方臻萃3个月定开债券A |
1.0986 |
1.2636 |
1.0987 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-09-12 |
009461 |
东方臻萃3个月定开债券A |
1.0987 |
1.2637 |
1.0990 |
1.2640 |
-0.0003 |
-0.03% |
| 2024-09-11 |
009461 |
东方臻萃3个月定开债券A |
1.0990 |
1.2640 |
1.0992 |
1.2642 |
-0.0002 |
-0.02% |
| 2024-09-10 |
009461 |
东方臻萃3个月定开债券A |
1.0992 |
1.2642 |
1.0995 |
1.2645 |
-0.0003 |
-0.03% |
| 2024-09-09 |
009461 |
东方臻萃3个月定开债券A |
1.0995 |
1.2645 |
1.0994 |
1.2644 |
0.0001 |
0.01% |
| 2024-09-06 |
009461 |
东方臻萃3个月定开债券A |
1.0994 |
1.2644 |
1.0994 |
1.2644 |
0.0000 |
0.00% |
| 2024-09-05 |
009461 |
东方臻萃3个月定开债券A |
1.0994 |
1.2644 |
1.0993 |
1.2643 |
0.0001 |
0.01% |
| 2024-09-04 |
009461 |
东方臻萃3个月定开债券A |
1.0993 |
1.2643 |
1.0992 |
1.2642 |
0.0001 |
0.01% |
| 2024-09-03 |
009461 |
东方臻萃3个月定开债券A |
1.0992 |
1.2642 |
1.0990 |
1.2640 |
0.0002 |
0.02% |
| 2024-09-02 |
009461 |
东方臻萃3个月定开债券A |
1.0990 |
1.2640 |
1.0986 |
1.2636 |
0.0004 |
0.04% |
| 2024-08-30 |
009461 |
东方臻萃3个月定开债券A |
1.0986 |
1.2636 |
1.0985 |
1.2635 |
0.0001 |
0.01% |
| 2024-08-29 |
009461 |
东方臻萃3个月定开债券A |
1.0985 |
1.2635 |
1.0985 |
1.2635 |
0.0000 |
0.00% |
| 2024-08-28 |
009461 |
东方臻萃3个月定开债券A |
1.0985 |
1.2635 |
1.0990 |
1.2640 |
-0.0005 |
-0.05% |
| 2024-08-27 |
009461 |
东方臻萃3个月定开债券A |
1.0990 |
1.2640 |
1.1000 |
1.2650 |
-0.0010 |
-0.09% |
| 2024-08-26 |
009461 |
东方臻萃3个月定开债券A |
1.1000 |
1.2650 |
1.1007 |
1.2657 |
-0.0007 |
-0.06% |
| 2024-08-23 |
009461 |
东方臻萃3个月定开债券A |
1.1007 |
1.2657 |
1.1012 |
1.2662 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009461 |
东方臻萃3个月定开债券A |
1.1012 |
1.2662 |
1.1014 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009461 |
东方臻萃3个月定开债券A |
1.1014 |
1.2664 |
1.1017 |
1.2667 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009461 |
东方臻萃3个月定开债券A |
1.1017 |
1.2667 |
1.1018 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009461 |
东方臻萃3个月定开债券A |
1.1018 |
1.2668 |
1.1016 |
1.2666 |
0.0002 |
0.02% |
| 2024-08-16 |
009461 |
东方臻萃3个月定开债券A |
1.1016 |
1.2666 |
1.1015 |
1.2665 |
0.0001 |
0.01% |
| 2024-08-15 |
009461 |
东方臻萃3个月定开债券A |
1.1015 |
1.2665 |
1.1014 |
1.2664 |
0.0001 |
0.01% |
| 2024-08-14 |
009461 |
东方臻萃3个月定开债券A |
1.1014 |
1.2664 |
1.1009 |
1.2659 |
0.0005 |
0.05% |
| 2024-08-13 |
009461 |
东方臻萃3个月定开债券A |
1.1009 |
1.2659 |
1.1011 |
1.2661 |
-0.0002 |
-0.02% |
| 2024-08-12 |
009461 |
东方臻萃3个月定开债券A |
1.1011 |
1.2661 |
1.1016 |
1.2666 |
-0.0005 |
-0.05% |
| 2024-08-09 |
009461 |
东方臻萃3个月定开债券A |
1.1016 |
1.2666 |
1.1019 |
1.2669 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009461 |
东方臻萃3个月定开债券A |
1.1019 |
1.2669 |
1.1019 |
1.2669 |
0.0000 |
0.00% |
| 2024-08-07 |
009461 |
东方臻萃3个月定开债券A |
1.1019 |
1.2669 |
1.1017 |
1.2667 |
0.0002 |
0.02% |
| 2024-08-06 |
009461 |
东方臻萃3个月定开债券A |
1.1017 |
1.2667 |
1.1017 |
1.2667 |
0.0000 |
0.00% |
| 2024-08-05 |
009461 |
东方臻萃3个月定开债券A |
1.1017 |
1.2667 |
1.1013 |
1.2663 |
0.0004 |
0.04% |
| 2024-08-02 |
009461 |
东方臻萃3个月定开债券A |
1.1013 |
1.2663 |
1.1008 |
1.2658 |
0.0005 |
0.05% |
| 2024-07-31 |
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% |
| 2024-07-30 |
009461 |
东方臻萃3个月定开债券A |
1.1000 |
1.2650 |
1.0996 |
1.2646 |
0.0004 |
0.04% |
| 2024-07-29 |
009461 |
东方臻萃3个月定开债券A |
1.0996 |
1.2646 |
1.0992 |
1.2642 |
0.0004 |
0.04% |
| 2024-07-26 |
009461 |
东方臻萃3个月定开债券A |
1.0992 |
1.2642 |
1.0989 |
1.2639 |
0.0003 |
0.03% |
| 2024-07-25 |
009461 |
东方臻萃3个月定开债券A |
1.0989 |
1.2639 |
1.0985 |
1.2635 |
0.0004 |
0.04% |
| 2024-07-24 |
009461 |
东方臻萃3个月定开债券A |
1.0985 |
1.2635 |
1.0982 |
1.2632 |
0.0003 |
0.03% |
| 2024-07-23 |
009461 |
东方臻萃3个月定开债券A |
1.0982 |
1.2632 |
1.0978 |
1.2628 |
0.0004 |
0.04% |
| 2024-07-22 |
009461 |
东方臻萃3个月定开债券A |
1.0978 |
1.2628 |
1.0973 |
1.2623 |
0.0005 |
0.05% |
| 2024-07-19 |
009461 |
东方臻萃3个月定开债券A |
1.0973 |
1.2623 |
1.0971 |
1.2621 |
0.0002 |
0.02% |
| 2024-07-18 |
009461 |
东方臻萃3个月定开债券A |
1.0971 |
1.2621 |
1.0970 |
1.2620 |
0.0001 |
0.01% |
| 2024-07-17 |
009461 |
东方臻萃3个月定开债券A |
1.0970 |
1.2620 |
1.0970 |
1.2620 |
0.0000 |
0.00% |
| 2024-07-16 |
009461 |
东方臻萃3个月定开债券A |
1.0970 |
1.2620 |
1.0969 |
1.2619 |
0.0001 |
0.01% |
| 2024-07-15 |
009461 |
东方臻萃3个月定开债券A |
1.0969 |
1.2619 |
1.0967 |
1.2617 |
0.0002 |
0.02% |
| 2024-07-12 |
009461 |
东方臻萃3个月定开债券A |
1.0967 |
1.2617 |
1.0965 |
1.2615 |
0.0002 |
0.02% |
| 2024-07-11 |
009461 |
东方臻萃3个月定开债券A |
1.0965 |
1.2615 |
1.0964 |
1.2614 |
0.0001 |
0.01% |
| 2024-07-10 |
009461 |
东方臻萃3个月定开债券A |
1.0964 |
1.2614 |
1.0963 |
1.2613 |
0.0001 |
0.01% |
| 2024-07-09 |
009461 |
东方臻萃3个月定开债券A |
1.0963 |
1.2613 |
1.0961 |
1.2611 |
0.0002 |
0.02% |
| 2024-07-08 |
009461 |
东方臻萃3个月定开债券A |
1.0961 |
1.2611 |
1.0962 |
1.2612 |
-0.0001 |
-0.01% |
| 2024-07-05 |
009461 |
东方臻萃3个月定开债券A |
1.0962 |
1.2612 |
1.0961 |
1.2611 |
0.0001 |
0.01% |
| 2024-07-04 |
009461 |
东方臻萃3个月定开债券A |
1.0961 |
1.2611 |
1.0960 |
1.2610 |
0.0001 |
0.01% |
| 2024-07-03 |
009461 |
东方臻萃3个月定开债券A |
1.0960 |
1.2610 |
1.0958 |
1.2608 |
0.0002 |
0.02% |
| 2024-07-02 |
009461 |
东方臻萃3个月定开债券A |
1.0958 |
1.2608 |
1.0957 |
1.2607 |
0.0001 |
0.01% |
| 2024-07-01 |
009461 |
东方臻萃3个月定开债券A |
1.0957 |
1.2607 |
1.0956 |
1.2606 |
0.0001 |
0.01% |
| 2024-06-28 |
009461 |
东方臻萃3个月定开债券A |
1.0956 |
1.2606 |
1.0954 |
1.2604 |
0.0002 |
0.02% |
| 2024-06-27 |
009461 |
东方臻萃3个月定开债券A |
1.0954 |
1.2604 |
1.0953 |
1.2603 |
0.0001 |
0.01% |
| 2024-06-26 |
009461 |
东方臻萃3个月定开债券A |
1.0953 |
1.2603 |
1.0952 |
1.2602 |
0.0001 |
0.01% |
| 2024-06-25 |
009461 |
东方臻萃3个月定开债券A |
1.0952 |
1.2602 |
1.0951 |
1.2601 |
0.0001 |
0.01% |
| 2024-06-24 |
009461 |
东方臻萃3个月定开债券A |
1.0951 |
1.2601 |
1.0949 |
1.2599 |
0.0002 |
0.02% |
| 2024-06-21 |
009461 |
东方臻萃3个月定开债券A |
1.0949 |
1.2599 |
1.0949 |
1.2599 |
0.0000 |
0.00% |
| 2024-06-20 |
009461 |
东方臻萃3个月定开债券A |
1.0949 |
1.2599 |
1.0947 |
1.2597 |
0.0002 |
0.02% |
| 2024-06-19 |
009461 |
东方臻萃3个月定开债券A |
1.0947 |
1.2597 |
1.0946 |
1.2596 |
0.0001 |
0.01% |
| 2024-06-18 |
009461 |
东方臻萃3个月定开债券A |
1.0946 |
1.2596 |
1.0945 |
1.2595 |
0.0001 |
0.01% |
| 2024-06-17 |
009461 |
东方臻萃3个月定开债券A |
1.0945 |
1.2595 |
1.0943 |
1.2593 |
0.0002 |
0.02% |
| 2024-06-14 |
009461 |
东方臻萃3个月定开债券A |
1.0943 |
1.2593 |
1.0941 |
1.2591 |
0.0002 |
0.02% |
| 2024-06-13 |
009461 |
东方臻萃3个月定开债券A |
1.0941 |
1.2591 |
1.0940 |
1.2590 |
0.0001 |
0.01% |
| 2024-06-12 |
009461 |
东方臻萃3个月定开债券A |
1.0940 |
1.2590 |
1.0938 |
1.2588 |
0.0002 |
0.02% |
| 2024-06-11 |
009461 |
东方臻萃3个月定开债券A |
1.0938 |
1.2588 |
1.0935 |
1.2585 |
0.0003 |
0.03% |
| 2024-06-07 |
009461 |
东方臻萃3个月定开债券A |
1.0935 |
1.2585 |
1.0933 |
1.2583 |
0.0002 |
0.02% |
| 2024-06-06 |
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% |
| 2024-06-05 |
009461 |
东方臻萃3个月定开债券A |
1.0931 |
1.2581 |
1.0929 |
1.2579 |
0.0002 |
0.02% |
| 2024-06-04 |
009461 |
东方臻萃3个月定开债券A |
1.0929 |
1.2579 |
1.0927 |
1.2577 |
0.0002 |
0.02% |
| 2024-06-03 |
009461 |
东方臻萃3个月定开债券A |
1.0927 |
1.2577 |
1.0924 |
1.2574 |
0.0003 |
0.03% |
| 2024-05-31 |
009461 |
东方臻萃3个月定开债券A |
1.0924 |
1.2574 |
1.0923 |
1.2573 |
0.0001 |
0.01% |
| 2024-05-30 |
009461 |
东方臻萃3个月定开债券A |
1.0923 |
1.2573 |
1.0922 |
1.2572 |
0.0001 |
0.01% |
| 2024-05-29 |
009461 |
东方臻萃3个月定开债券A |
1.0922 |
1.2572 |
1.0920 |
1.2570 |
0.0002 |
0.02% |
| 2024-05-28 |
009461 |
东方臻萃3个月定开债券A |
1.0920 |
1.2570 |
1.0919 |
1.2569 |
0.0001 |
0.01% |
| 2024-05-27 |
009461 |
东方臻萃3个月定开债券A |
1.0919 |
1.2569 |
1.0917 |
1.2567 |
0.0002 |
0.02% |
| 2024-05-24 |
009461 |
东方臻萃3个月定开债券A |
1.0917 |
1.2567 |
1.0916 |
1.2566 |
0.0001 |
0.01% |
| 2024-05-23 |
009461 |
东方臻萃3个月定开债券A |
1.0916 |
1.2566 |
1.0915 |
1.2565 |
0.0001 |
0.01% |
| 2024-05-22 |
009461 |
东方臻萃3个月定开债券A |
1.0915 |
1.2565 |
1.0914 |
1.2564 |
0.0001 |
0.01% |
| 2024-05-21 |
009461 |
东方臻萃3个月定开债券A |
1.0914 |
1.2564 |
1.0913 |
1.2563 |
0.0001 |
0.01% |
| 2024-05-20 |
009461 |
东方臻萃3个月定开债券A |
1.0913 |
1.2563 |
1.0911 |
1.2561 |
0.0002 |
0.02% |
| 2024-05-17 |
009461 |
东方臻萃3个月定开债券A |
1.0911 |
1.2561 |
1.0911 |
1.2561 |
0.0000 |
0.00% |
| 2024-05-16 |
009461 |
东方臻萃3个月定开债券A |
1.0911 |
1.2561 |
1.0910 |
1.2560 |
0.0001 |
0.01% |
| 2024-05-15 |
009461 |
东方臻萃3个月定开债券A |
1.0910 |
1.2560 |
1.0909 |
1.2559 |
0.0001 |
0.01% |
| 2024-05-14 |
009461 |
东方臻萃3个月定开债券A |
1.0909 |
1.2559 |
1.0906 |
1.2556 |
0.0003 |
0.03% |
| 2024-05-13 |
009461 |
东方臻萃3个月定开债券A |
1.0906 |
1.2556 |
1.0903 |
1.2553 |
0.0003 |
0.03% |
| 2024-05-10 |
009461 |
东方臻萃3个月定开债券A |
1.0903 |
1.2553 |
1.0903 |
1.2553 |
0.0000 |
0.00% |
| 2024-05-09 |
009461 |
东方臻萃3个月定开债券A |
1.0903 |
1.2553 |
1.0903 |
1.2553 |
0.0000 |
0.00% |
| 2024-05-08 |
009461 |
东方臻萃3个月定开债券A |
1.0903 |
1.2553 |
1.0902 |
1.2552 |
0.0001 |
0.01% |
| 2024-05-07 |
009461 |
东方臻萃3个月定开债券A |
1.0902 |
1.2552 |
1.0891 |
1.2541 |
0.0011 |
0.10% |
| 2024-05-06 |
009461 |
东方臻萃3个月定开债券A |
1.0891 |
1.2541 |
1.0884 |
1.2534 |
0.0007 |
0.06% |
| 2024-04-30 |
009461 |
东方臻萃3个月定开债券A |
1.0884 |
1.2534 |
1.0883 |
1.2533 |
0.0001 |
0.01% |
| 2024-04-29 |
009461 |
东方臻萃3个月定开债券A |
1.0883 |
1.2533 |
1.0891 |
1.2541 |
-0.0008 |
-0.07% |
| 2024-04-26 |
009461 |
东方臻萃3个月定开债券A |
1.0891 |
1.2541 |
1.0894 |
1.2544 |
-0.0003 |
-0.03% |
| 2024-04-25 |
009461 |
东方臻萃3个月定开债券A |
1.0894 |
1.2544 |
1.0896 |
1.2546 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009461 |
东方臻萃3个月定开债券A |
1.0896 |
1.2546 |
1.0895 |
1.2545 |
0.0001 |
0.01% |
| 2024-04-23 |
009461 |
东方臻萃3个月定开债券A |
1.0895 |
1.2545 |
1.0885 |
1.2535 |
0.0010 |
0.09% |
| 2024-04-22 |
009461 |
东方臻萃3个月定开债券A |
1.0885 |
1.2535 |
1.0874 |
1.2524 |
0.0011 |
0.10% |
| 2024-04-19 |
009461 |
东方臻萃3个月定开债券A |
1.0874 |
1.2524 |
1.0869 |
1.2519 |
0.0005 |
0.05% |
| 2024-04-18 |
009461 |
东方臻萃3个月定开债券A |
1.0869 |
1.2519 |
1.0863 |
1.2513 |
0.0006 |
0.06% |
| 2024-04-17 |
009461 |
东方臻萃3个月定开债券A |
1.0863 |
1.2513 |
1.0860 |
1.2510 |
0.0003 |
0.03% |
| 2024-04-16 |
009461 |
东方臻萃3个月定开债券A |
1.0860 |
1.2510 |
1.0856 |
1.2506 |
0.0004 |
0.04% |
| 2024-04-15 |
009461 |
东方臻萃3个月定开债券A |
1.0856 |
1.2506 |
1.0850 |
1.2500 |
0.0006 |
0.06% |
| 2024-04-12 |
009461 |
东方臻萃3个月定开债券A |
1.0850 |
1.2500 |
1.0846 |
1.2496 |
0.0004 |
0.04% |
| 2024-04-11 |
009461 |
东方臻萃3个月定开债券A |
1.0846 |
1.2496 |
1.0843 |
1.2493 |
0.0003 |
0.03% |
| 2024-04-10 |
009461 |
东方臻萃3个月定开债券A |
1.0843 |
1.2493 |
1.0838 |
1.2488 |
0.0005 |
0.05% |
| 2024-04-09 |
009461 |
东方臻萃3个月定开债券A |
1.0838 |
1.2488 |
1.0833 |
1.2483 |
0.0005 |
0.05% |
| 2024-04-08 |
009461 |
东方臻萃3个月定开债券A |
1.0833 |
1.2483 |
1.0823 |
1.2473 |
0.0010 |
0.09% |
| 2024-04-03 |
009461 |
东方臻萃3个月定开债券A |
1.0823 |
1.2473 |
1.0817 |
1.2467 |
0.0006 |
0.06% |
| 2024-04-02 |
009461 |
东方臻萃3个月定开债券A |
1.0817 |
1.2467 |
1.0813 |
1.2463 |
0.0004 |
0.04% |
| 2024-04-01 |
009461 |
东方臻萃3个月定开债券A |
1.0813 |
1.2463 |
1.0808 |
1.2458 |
0.0005 |
0.05% |
| 2024-03-29 |
009461 |
东方臻萃3个月定开债券A |
1.0808 |
1.2458 |
1.0806 |
1.2456 |
0.0002 |
0.02% |
| 2024-03-28 |
009461 |
东方臻萃3个月定开债券A |
1.0806 |
1.2456 |
1.0804 |
1.2454 |
0.0002 |
0.02% |
| 2024-03-27 |
009461 |
东方臻萃3个月定开债券A |
1.0804 |
1.2454 |
1.0803 |
1.2453 |
0.0001 |
0.01% |
| 2024-03-26 |
009461 |
东方臻萃3个月定开债券A |
1.0803 |
1.2453 |
1.0803 |
1.2453 |
0.0000 |
0.00% |
| 2024-03-25 |
009461 |
东方臻萃3个月定开债券A |
1.0803 |
1.2453 |
1.0800 |
1.2450 |
0.0003 |
0.03% |
| 2024-03-22 |
009461 |
东方臻萃3个月定开债券A |
1.0800 |
1.2450 |
1.0799 |
1.2449 |
0.0001 |
0.01% |
| 2024-03-21 |
009461 |
东方臻萃3个月定开债券A |
1.0799 |
1.2449 |
1.0797 |
1.2447 |
0.0002 |
0.02% |
| 2024-03-20 |
009461 |
东方臻萃3个月定开债券A |
1.0797 |
1.2447 |
1.0794 |
1.2444 |
0.0003 |
0.03% |
| 2024-03-19 |
009461 |
东方臻萃3个月定开债券A |
1.0794 |
1.2444 |
1.0793 |
1.2443 |
0.0001 |
0.01% |
| 2024-03-18 |
009461 |
东方臻萃3个月定开债券A |
1.0793 |
1.2443 |
1.0778 |
1.2428 |
0.0015 |
0.14% |
| 2024-03-15 |
009461 |
东方臻萃3个月定开债券A |
1.0778 |
1.2428 |
1.0776 |
1.2426 |
0.0002 |
0.02% |
| 2024-03-14 |
009461 |
东方臻萃3个月定开债券A |
1.0776 |
1.2426 |
1.0778 |
1.2428 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009461 |
东方臻萃3个月定开债券A |
1.0778 |
1.2428 |
1.0780 |
1.2430 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009461 |
东方臻萃3个月定开债券A |
1.0780 |
1.2430 |
1.0776 |
1.2426 |
0.0004 |
0.04% |
| 2024-03-11 |
009461 |
东方臻萃3个月定开债券A |
1.0776 |
1.2426 |
1.0774 |
1.2424 |
0.0002 |
0.02% |
| 2024-03-08 |
009461 |
东方臻萃3个月定开债券A |
1.0774 |
1.2424 |
1.0772 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-07 |
009461 |
东方臻萃3个月定开债券A |
1.0772 |
1.2422 |
1.0770 |
1.2420 |
0.0002 |
0.02% |
| 2024-03-06 |
009461 |
东方臻萃3个月定开债券A |
1.0770 |
1.2420 |
1.0768 |
1.2418 |
0.0002 |
0.02% |
| 2024-03-05 |
009461 |
东方臻萃3个月定开债券A |
1.0768 |
1.2418 |
1.0766 |
1.2416 |
0.0002 |
0.02% |
| 2024-03-04 |
009461 |
东方臻萃3个月定开债券A |
1.0766 |
1.2416 |
1.0762 |
1.2412 |
0.0004 |
0.04% |
| 2024-03-01 |
009461 |
东方臻萃3个月定开债券A |
1.0762 |
1.2412 |
1.0761 |
1.2411 |
0.0001 |
0.01% |
| 2024-02-29 |
009461 |
东方臻萃3个月定开债券A |
1.0761 |
1.2411 |
1.0758 |
1.2408 |
0.0003 |
0.03% |
| 2024-02-28 |
009461 |
东方臻萃3个月定开债券A |
1.0758 |
1.2408 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009461 |
东方臻萃3个月定开债券A |
1.0744 |
1.2394 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
009461 |
东方臻萃3个月定开债券A |
1.0709 |
1.2359 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
