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
1.1542
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3192
- 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：0.71亿元
- 基金公司：东方基金
- 基金经理：车日楠 刘妍
近一季,东方臻萃3个月定开债券A(009461)基金累计收益率0.68%
| 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 |
| 2026-09-15 |
009461 |
东方臻萃3个月定开债券A |
1.1542 |
1.3192 |
1.1541 |
1.3191 |
0.0001 |
0.01% |
| 2026-09-14 |
009461 |
东方臻萃3个月定开债券A |
1.1541 |
1.3191 |
1.1539 |
1.3189 |
0.0002 |
0.02% |
| 2026-09-11 |
009461 |
东方臻萃3个月定开债券A |
1.1539 |
1.3189 |
1.1538 |
1.3188 |
0.0001 |
0.01% |
| 2026-09-10 |
009461 |
东方臻萃3个月定开债券A |
1.1538 |
1.3188 |
1.1537 |
1.3187 |
0.0001 |
0.01% |
| 2026-09-09 |
009461 |
东方臻萃3个月定开债券A |
1.1537 |
1.3187 |
1.1536 |
1.3186 |
0.0001 |
0.01% |
| 2026-09-08 |
009461 |
东方臻萃3个月定开债券A |
1.1536 |
1.3186 |
1.1536 |
1.3186 |
0.0000 |
0.00% |
| 2026-09-07 |
009461 |
东方臻萃3个月定开债券A |
1.1536 |
1.3186 |
1.1533 |
1.3183 |
0.0003 |
0.03% |
| 2026-09-04 |
009461 |
东方臻萃3个月定开债券A |
1.1533 |
1.3183 |
1.1532 |
1.3182 |
0.0001 |
0.01% |
| 2026-09-03 |
009461 |
东方臻萃3个月定开债券A |
1.1532 |
1.3182 |
1.1530 |
1.3180 |
0.0002 |
0.02% |
| 2026-09-02 |
009461 |
东方臻萃3个月定开债券A |
1.1530 |
1.3180 |
1.1529 |
1.3179 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009461 |
东方臻萃3个月定开债券A |
1.1529 |
1.3179 |
1.1528 |
1.3178 |
0.0001 |
0.01% |
| 2026-08-31 |
009461 |
东方臻萃3个月定开债券A |
1.1528 |
1.3178 |
1.1526 |
1.3176 |
0.0002 |
0.02% |
| 2026-08-28 |
009461 |
东方臻萃3个月定开债券A |
1.1526 |
1.3176 |
1.1528 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009461 |
东方臻萃3个月定开债券A |
1.1528 |
1.3178 |
1.1526 |
1.3176 |
0.0002 |
0.02% |
| 2026-08-26 |
009461 |
东方臻萃3个月定开债券A |
1.1526 |
1.3176 |
1.1527 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009461 |
东方臻萃3个月定开债券A |
1.1527 |
1.3177 |
1.1527 |
1.3177 |
0.0000 |
0.00% |
| 2026-08-24 |
009461 |
东方臻萃3个月定开债券A |
1.1527 |
1.3177 |
1.1525 |
1.3175 |
0.0002 |
0.02% |
| 2026-08-21 |
009461 |
东方臻萃3个月定开债券A |
1.1525 |
1.3175 |
1.1526 |
1.3176 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009461 |
东方臻萃3个月定开债券A |
1.1526 |
1.3176 |
1.1533 |
1.3183 |
-0.0007 |
-0.06% |
| 2026-08-19 |
009461 |
东方臻萃3个月定开债券A |
1.1533 |
1.3183 |
1.1534 |
1.3184 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009461 |
东方臻萃3个月定开债券A |
1.1534 |
1.3184 |
1.1527 |
1.3177 |
0.0007 |
0.06% |
| 2026-08-17 |
009461 |
东方臻萃3个月定开债券A |
1.1527 |
1.3177 |
1.1526 |
1.3176 |
0.0001 |
0.01% |
| 2026-08-14 |
009461 |
东方臻萃3个月定开债券A |
1.1526 |
1.3176 |
1.1525 |
1.3175 |
0.0001 |
0.01% |
| 2026-08-13 |
009461 |
东方臻萃3个月定开债券A |
1.1525 |
1.3175 |
1.1522 |
1.3172 |
0.0003 |
0.03% |
| 2026-08-12 |
009461 |
东方臻萃3个月定开债券A |
1.1522 |
1.3172 |
1.1520 |
1.3170 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
009461 |
东方臻萃3个月定开债券A |
1.1520 |
1.3170 |
1.1520 |
1.3170 |
0.0000 |
0.00% |
| 2026-08-10 |
009461 |
东方臻萃3个月定开债券A |
1.1520 |
1.3170 |
1.1517 |
1.3167 |
0.0003 |
0.03% |
| 2026-08-07 |
009461 |
东方臻萃3个月定开债券A |
1.1517 |
1.3167 |
1.1514 |
1.3164 |
0.0003 |
0.03% |
| 2026-08-06 |
009461 |
东方臻萃3个月定开债券A |
1.1514 |
1.3164 |
1.1514 |
1.3164 |
0.0000 |
0.00% |
| 2026-08-05 |
009461 |
东方臻萃3个月定开债券A |
1.1514 |
1.3164 |
1.1513 |
1.3163 |
0.0001 |
0.01% |
| 2026-08-04 |
009461 |
东方臻萃3个月定开债券A |
1.1513 |
1.3163 |
1.1511 |
1.3161 |
0.0002 |
0.02% |
| 2026-08-03 |
009461 |
东方臻萃3个月定开债券A |
1.1511 |
1.3161 |
1.1509 |
1.3159 |
0.0002 |
0.02% |
| 2026-07-31 |
009461 |
东方臻萃3个月定开债券A |
1.1509 |
1.3159 |
1.1505 |
1.3155 |
0.0004 |
0.03% |
| 2026-07-30 |
009461 |
东方臻萃3个月定开债券A |
1.1505 |
1.3155 |
1.1504 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-29 |
009461 |
东方臻萃3个月定开债券A |
1.1504 |
1.3154 |
1.1505 |
1.3155 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009461 |
东方臻萃3个月定开债券A |
1.1505 |
1.3155 |
1.1505 |
1.3155 |
0.0000 |
0.00% |
| 2026-07-27 |
009461 |
东方臻萃3个月定开债券A |
1.1505 |
1.3155 |
1.1504 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-24 |
009461 |
东方臻萃3个月定开债券A |
1.1504 |
1.3154 |
1.1501 |
1.3151 |
0.0003 |
0.03% |
| 2026-07-23 |
009461 |
东方臻萃3个月定开债券A |
1.1501 |
1.3151 |
1.1496 |
1.3146 |
0.0005 |
0.04% |
| 2026-07-22 |
009461 |
东方臻萃3个月定开债券A |
1.1496 |
1.3146 |
1.1494 |
1.3144 |
0.0002 |
0.02% |
| 2026-07-21 |
009461 |
东方臻萃3个月定开债券A |
1.1494 |
1.3144 |
1.1495 |
1.3145 |
-0.0001 |
-0.01% |
| 2026-07-20 |
009461 |
东方臻萃3个月定开债券A |
1.1495 |
1.3145 |
1.1495 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-17 |
009461 |
东方臻萃3个月定开债券A |
1.1495 |
1.3145 |
1.1493 |
1.3143 |
0.0002 |
0.02% |
| 2026-07-16 |
009461 |
东方臻萃3个月定开债券A |
1.1493 |
1.3143 |
1.1493 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-15 |
009461 |
东方臻萃3个月定开债券A |
1.1493 |
1.3143 |
1.1492 |
1.3142 |
0.0001 |
0.01% |
| 2026-07-14 |
009461 |
东方臻萃3个月定开债券A |
1.1492 |
1.3142 |
1.1492 |
1.3142 |
0.0000 |
0.00% |
| 2026-07-13 |
009461 |
东方臻萃3个月定开债券A |
1.1492 |
1.3142 |
1.1491 |
1.3141 |
0.0001 |
0.01% |
| 2026-07-10 |
009461 |
东方臻萃3个月定开债券A |
1.1491 |
1.3141 |
1.1490 |
1.3140 |
0.0001 |
0.01% |
| 2026-07-09 |
009461 |
东方臻萃3个月定开债券A |
1.1490 |
1.3140 |
1.1490 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-08 |
009461 |
东方臻萃3个月定开债券A |
1.1490 |
1.3140 |
1.1490 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-07 |
009461 |
东方臻萃3个月定开债券A |
1.1490 |
1.3140 |
1.1493 |
1.3143 |
-0.0003 |
-0.03% |
| 2026-07-06 |
009461 |
东方臻萃3个月定开债券A |
1.1493 |
1.3143 |
1.1490 |
1.3140 |
0.0003 |
0.03% |
| 2026-07-03 |
009461 |
东方臻萃3个月定开债券A |
1.1490 |
1.3140 |
1.1490 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-02 |
009461 |
东方臻萃3个月定开债券A |
1.1490 |
1.3140 |
1.1490 |
1.3140 |
0.0000 |
0.00% |
| 2026-07-01 |
009461 |
东方臻萃3个月定开债券A |
1.1490 |
1.3140 |
1.1491 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009461 |
东方臻萃3个月定开债券A |
1.1491 |
1.3141 |
1.1489 |
1.3139 |
0.0002 |
0.02% |
| 2026-06-29 |
009461 |
东方臻萃3个月定开债券A |
1.1489 |
1.3139 |
1.1479 |
1.3129 |
0.0010 |
0.09% |
| 2026-06-26 |
009461 |
东方臻萃3个月定开债券A |
1.1479 |
1.3129 |
1.1476 |
1.3126 |
0.0003 |
0.03% |
| 2026-06-25 |
009461 |
东方臻萃3个月定开债券A |
1.1476 |
1.3126 |
1.1474 |
1.3124 |
0.0002 |
0.02% |
| 2026-06-24 |
009461 |
东方臻萃3个月定开债券A |
1.1474 |
1.3124 |
1.1474 |
1.3124 |
0.0000 |
0.00% |
| 2026-06-23 |
009461 |
东方臻萃3个月定开债券A |
1.1474 |
1.3124 |
1.1476 |
1.3126 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009461 |
东方臻萃3个月定开债券A |
1.1476 |
1.3126 |
1.1473 |
1.3123 |
0.0003 |
0.03% |
| 2026-06-18 |
009461 |
东方臻萃3个月定开债券A |
1.1473 |
1.3123 |
1.1469 |
1.3119 |
0.0004 |
0.03% |
| 2026-06-17 |
009461 |
东方臻萃3个月定开债券A |
1.1469 |
1.3119 |
1.1464 |
1.3114 |
0.0005 |
0.04% |
