东方臻萃3个月定开债券C基金净值查询(009462)
今天最新净值
1.1892
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3162
- 成立日期：2020-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4949亿
- 最近资产：12.98亿
- 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C(009462)基金累计收益率0.65%
| 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 |
009462 |
东方臻萃3个月定开债券C |
1.1893 |
1.3163 |
1.1892 |
1.3162 |
0.0001 |
0.01% |
| 2026-09-14 |
009462 |
东方臻萃3个月定开债券C |
1.1892 |
1.3162 |
1.1890 |
1.3160 |
0.0002 |
0.02% |
| 2026-09-11 |
009462 |
东方臻萃3个月定开债券C |
1.1890 |
1.3160 |
1.1889 |
1.3159 |
0.0001 |
0.01% |
| 2026-09-10 |
009462 |
东方臻萃3个月定开债券C |
1.1889 |
1.3159 |
1.1888 |
1.3158 |
0.0001 |
0.01% |
| 2026-09-09 |
009462 |
东方臻萃3个月定开债券C |
1.1888 |
1.3158 |
1.1887 |
1.3157 |
0.0001 |
0.01% |
| 2026-09-08 |
009462 |
东方臻萃3个月定开债券C |
1.1887 |
1.3157 |
1.1887 |
1.3157 |
0.0000 |
0.00% |
| 2026-09-07 |
009462 |
东方臻萃3个月定开债券C |
1.1887 |
1.3157 |
1.1884 |
1.3154 |
0.0003 |
0.03% |
| 2026-09-04 |
009462 |
东方臻萃3个月定开债券C |
1.1884 |
1.3154 |
1.1883 |
1.3153 |
0.0001 |
0.01% |
| 2026-09-03 |
009462 |
东方臻萃3个月定开债券C |
1.1883 |
1.3153 |
1.1881 |
1.3151 |
0.0002 |
0.02% |
| 2026-09-02 |
009462 |
东方臻萃3个月定开债券C |
1.1881 |
1.3151 |
1.1880 |
1.3150 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009462 |
东方臻萃3个月定开债券C |
1.1880 |
1.3150 |
1.1879 |
1.3149 |
0.0001 |
0.01% |
| 2026-08-31 |
009462 |
东方臻萃3个月定开债券C |
1.1879 |
1.3149 |
1.1877 |
1.3147 |
0.0002 |
0.02% |
| 2026-08-28 |
009462 |
东方臻萃3个月定开债券C |
1.1877 |
1.3147 |
1.1880 |
1.3150 |
-0.0003 |
-0.03% |
| 2026-08-27 |
009462 |
东方臻萃3个月定开债券C |
1.1880 |
1.3150 |
1.1877 |
1.3147 |
0.0003 |
0.03% |
| 2026-08-26 |
009462 |
东方臻萃3个月定开债券C |
1.1877 |
1.3147 |
1.1879 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009462 |
东方臻萃3个月定开债券C |
1.1879 |
1.3149 |
1.1879 |
1.3149 |
0.0000 |
0.00% |
| 2026-08-24 |
009462 |
东方臻萃3个月定开债券C |
1.1879 |
1.3149 |
1.1876 |
1.3146 |
0.0003 |
0.03% |
| 2026-08-21 |
009462 |
东方臻萃3个月定开债券C |
1.1876 |
1.3146 |
1.1878 |
1.3148 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009462 |
东方臻萃3个月定开债券C |
1.1878 |
1.3148 |
1.1885 |
1.3155 |
-0.0007 |
-0.06% |
| 2026-08-19 |
009462 |
东方臻萃3个月定开债券C |
1.1885 |
1.3155 |
1.1885 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-18 |
009462 |
东方臻萃3个月定开债券C |
1.1885 |
1.3155 |
1.1879 |
1.3149 |
0.0006 |
0.05% |
| 2026-08-17 |
009462 |
东方臻萃3个月定开债券C |
1.1879 |
1.3149 |
1.1877 |
1.3147 |
0.0002 |
0.02% |
| 2026-08-14 |
009462 |
东方臻萃3个月定开债券C |
1.1877 |
1.3147 |
1.1876 |
1.3146 |
0.0001 |
0.01% |
| 2026-08-13 |
009462 |
东方臻萃3个月定开债券C |
1.1876 |
1.3146 |
1.1873 |
1.3143 |
0.0003 |
0.03% |
| 2026-08-12 |
009462 |
东方臻萃3个月定开债券C |
1.1873 |
1.3143 |
1.1872 |
1.3142 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009462 |
东方臻萃3个月定开债券C |
1.1872 |
1.3142 |
1.1872 |
1.3142 |
0.0000 |
0.00% |
| 2026-08-10 |
009462 |
东方臻萃3个月定开债券C |
1.1872 |
1.3142 |
1.1868 |
1.3138 |
0.0004 |
0.03% |
| 2026-08-07 |
009462 |
东方臻萃3个月定开债券C |
1.1868 |
1.3138 |
1.1865 |
1.3135 |
0.0003 |
0.03% |
| 2026-08-06 |
009462 |
东方臻萃3个月定开债券C |
1.1865 |
1.3135 |
1.1865 |
1.3135 |
0.0000 |
0.00% |
| 2026-08-05 |
009462 |
东方臻萃3个月定开债券C |
1.1865 |
1.3135 |
1.1864 |
1.3134 |
0.0001 |
0.01% |
| 2026-08-04 |
009462 |
东方臻萃3个月定开债券C |
1.1864 |
1.3134 |
1.1863 |
1.3133 |
0.0001 |
0.01% |
| 2026-08-03 |
009462 |
东方臻萃3个月定开债券C |
1.1863 |
1.3133 |
1.1860 |
1.3130 |
0.0003 |
0.03% |
| 2026-07-31 |
009462 |
东方臻萃3个月定开债券C |
1.1860 |
1.3130 |
1.1856 |
1.3126 |
0.0004 |
0.03% |
| 2026-07-30 |
009462 |
东方臻萃3个月定开债券C |
1.1856 |
1.3126 |
1.1855 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-29 |
009462 |
东方臻萃3个月定开债券C |
1.1855 |
1.3125 |
1.1856 |
1.3126 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009462 |
东方臻萃3个月定开债券C |
1.1856 |
1.3126 |
1.1856 |
1.3126 |
0.0000 |
0.00% |
| 2026-07-27 |
009462 |
东方臻萃3个月定开债券C |
1.1856 |
1.3126 |
1.1855 |
1.3125 |
0.0001 |
0.01% |
| 2026-07-24 |
009462 |
东方臻萃3个月定开债券C |
1.1855 |
1.3125 |
1.1852 |
1.3122 |
0.0003 |
0.03% |
| 2026-07-23 |
009462 |
东方臻萃3个月定开债券C |
1.1852 |
1.3122 |
1.1848 |
1.3118 |
0.0004 |
0.03% |
| 2026-07-22 |
009462 |
东方臻萃3个月定开债券C |
1.1848 |
1.3118 |
1.1846 |
1.3116 |
0.0002 |
0.02% |
| 2026-07-21 |
009462 |
东方臻萃3个月定开债券C |
1.1846 |
1.3116 |
1.1846 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-20 |
009462 |
东方臻萃3个月定开债券C |
1.1846 |
1.3116 |
1.1846 |
1.3116 |
0.0000 |
0.00% |
| 2026-07-17 |
009462 |
东方臻萃3个月定开债券C |
1.1846 |
1.3116 |
1.1845 |
1.3115 |
0.0001 |
0.01% |
| 2026-07-16 |
009462 |
东方臻萃3个月定开债券C |
1.1845 |
1.3115 |
1.1845 |
1.3115 |
0.0000 |
0.00% |
| 2026-07-15 |
009462 |
东方臻萃3个月定开债券C |
1.1845 |
1.3115 |
1.1844 |
1.3114 |
0.0001 |
0.01% |
| 2026-07-14 |
009462 |
东方臻萃3个月定开债券C |
1.1844 |
1.3114 |
1.1843 |
1.3113 |
0.0001 |
0.01% |
| 2026-07-13 |
009462 |
东方臻萃3个月定开债券C |
1.1843 |
1.3113 |
1.1843 |
1.3113 |
0.0000 |
0.00% |
| 2026-07-10 |
009462 |
东方臻萃3个月定开债券C |
1.1843 |
1.3113 |
1.1841 |
1.3111 |
0.0002 |
0.02% |
| 2026-07-09 |
009462 |
东方臻萃3个月定开债券C |
1.1841 |
1.3111 |
1.1841 |
1.3111 |
0.0000 |
0.00% |
| 2026-07-08 |
009462 |
东方臻萃3个月定开债券C |
1.1841 |
1.3111 |
1.1842 |
1.3112 |
-0.0001 |
-0.01% |
| 2026-07-07 |
009462 |
东方臻萃3个月定开债券C |
1.1842 |
1.3112 |
1.1845 |
1.3115 |
-0.0003 |
-0.03% |
| 2026-07-06 |
009462 |
东方臻萃3个月定开债券C |
1.1845 |
1.3115 |
1.1842 |
1.3112 |
0.0003 |
0.03% |
| 2026-07-03 |
009462 |
东方臻萃3个月定开债券C |
1.1842 |
1.3112 |
1.1842 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-02 |
009462 |
东方臻萃3个月定开债券C |
1.1842 |
1.3112 |
1.1842 |
1.3112 |
0.0000 |
0.00% |
| 2026-07-01 |
009462 |
东方臻萃3个月定开债券C |
1.1842 |
1.3112 |
1.1843 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009462 |
东方臻萃3个月定开债券C |
1.1843 |
1.3113 |
1.1841 |
1.3111 |
0.0002 |
0.02% |
| 2026-06-29 |
009462 |
东方臻萃3个月定开债券C |
1.1841 |
1.3111 |
1.1831 |
1.3101 |
0.0010 |
0.08% |
| 2026-06-26 |
009462 |
东方臻萃3个月定开债券C |
1.1831 |
1.3101 |
1.1827 |
1.3097 |
0.0004 |
0.03% |
| 2026-06-25 |
009462 |
东方臻萃3个月定开债券C |
1.1827 |
1.3097 |
1.1825 |
1.3095 |
0.0002 |
0.02% |
| 2026-06-24 |
009462 |
东方臻萃3个月定开债券C |
1.1825 |
1.3095 |
1.1826 |
1.3096 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009462 |
东方臻萃3个月定开债券C |
1.1826 |
1.3096 |
1.1828 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009462 |
东方臻萃3个月定开债券C |
1.1828 |
1.3098 |
1.1825 |
1.3095 |
0.0003 |
0.03% |
| 2026-06-18 |
009462 |
东方臻萃3个月定开债券C |
1.1825 |
1.3095 |
1.1821 |
1.3091 |
0.0004 |
0.03% |
| 2026-06-17 |
009462 |
东方臻萃3个月定开债券C |
1.1821 |
1.3091 |
1.1816 |
1.3086 |
0.0005 |
0.04% |
| 2026-06-16 |
009462 |
东方臻萃3个月定开债券C |
1.1816 |
1.3086 |
1.1815 |
1.3085 |
0.0001 |
0.01% |
