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
1.1630
0.0000 0.00%
2025-12-16
- 累计净值：1.2900
- 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：0.83亿元
- 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C(009462)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
009462 |
东方臻萃3个月定开债券C |
1.1630 |
1.2900 |
1.1630 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-15 |
009462 |
东方臻萃3个月定开债券C |
1.1630 |
1.2900 |
1.1630 |
1.2900 |
0.0000 |
0.00% |
| 2025-12-12 |
009462 |
东方臻萃3个月定开债券C |
1.1630 |
1.2900 |
1.1629 |
1.2899 |
0.0001 |
0.01% |
| 2025-12-11 |
009462 |
东方臻萃3个月定开债券C |
1.1629 |
1.2899 |
1.1628 |
1.2898 |
0.0001 |
0.01% |
| 2025-12-10 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1628 |
1.2898 |
0.0000 |
0.00% |
| 2025-12-09 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1628 |
1.2898 |
0.0000 |
0.00% |
| 2025-12-08 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1627 |
1.2897 |
0.0001 |
0.01% |
| 2025-12-05 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1628 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1630 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-12-03 |
009462 |
东方臻萃3个月定开债券C |
1.1630 |
1.2900 |
1.1631 |
1.2901 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
009462 |
东方臻萃3个月定开债券C |
1.1631 |
1.2901 |
1.1628 |
1.2898 |
0.0003 |
0.03% |
| 2025-12-01 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1627 |
1.2897 |
0.0001 |
0.01% |
| 2025-11-28 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1627 |
1.2897 |
0.0000 |
0.00% |
| 2025-11-27 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1629 |
1.2899 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009462 |
东方臻萃3个月定开债券C |
1.1629 |
1.2899 |
1.1631 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-11-25 |
009462 |
东方臻萃3个月定开债券C |
1.1631 |
1.2901 |
1.1631 |
1.2901 |
0.0000 |
0.00% |
| 2025-11-24 |
009462 |
东方臻萃3个月定开债券C |
1.1631 |
1.2901 |
1.1631 |
1.2901 |
0.0000 |
0.00% |
| 2025-11-21 |
009462 |
东方臻萃3个月定开债券C |
1.1631 |
1.2901 |
1.1631 |
1.2901 |
0.0000 |
0.00% |
| 2025-11-20 |
009462 |
东方臻萃3个月定开债券C |
1.1631 |
1.2901 |
1.1631 |
1.2901 |
0.0000 |
0.00% |
| 2025-11-19 |
009462 |
东方臻萃3个月定开债券C |
1.1631 |
1.2901 |
1.1630 |
1.2900 |
0.0001 |
0.01% |
| 2025-11-18 |
009462 |
东方臻萃3个月定开债券C |
1.1630 |
1.2900 |
1.1629 |
1.2899 |
0.0001 |
0.01% |
| 2025-11-17 |
009462 |
东方臻萃3个月定开债券C |
1.1629 |
1.2899 |
1.1628 |
1.2898 |
0.0001 |
0.01% |
| 2025-11-14 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1627 |
1.2897 |
0.0001 |
0.01% |
| 2025-11-13 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1627 |
1.2897 |
0.0000 |
0.00% |
| 2025-11-12 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1627 |
1.2897 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1626 |
1.2896 |
0.0001 |
0.01% |
| 2025-11-10 |
009462 |
东方臻萃3个月定开债券C |
1.1626 |
1.2896 |
1.1627 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-11-07 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1627 |
1.2897 |
0.0000 |
0.00% |
| 2025-11-06 |
009462 |
东方臻萃3个月定开债券C |
1.1627 |
1.2897 |
1.1628 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-11-05 |
009462 |
东方臻萃3个月定开债券C |
1.1628 |
1.2898 |
1.1624 |
1.2894 |
0.0004 |
0.03% |
| 2025-11-04 |
009462 |
东方臻萃3个月定开债券C |
1.1624 |
1.2894 |
1.1623 |
1.2893 |
0.0001 |
0.01% |
| 2025-11-03 |
009462 |
东方臻萃3个月定开债券C |
1.1623 |
1.2893 |
1.1619 |
1.2889 |
0.0004 |
0.03% |
| 2025-10-31 |
009462 |
东方臻萃3个月定开债券C |
1.1619 |
1.2889 |
1.1613 |
1.2883 |
0.0006 |
0.05% |
| 2025-10-30 |
009462 |
东方臻萃3个月定开债券C |
1.1613 |
1.2883 |
1.1611 |
1.2881 |
0.0002 |
0.02% |
| 2025-10-29 |
009462 |
东方臻萃3个月定开债券C |
1.1611 |
1.2881 |
1.1608 |
1.2878 |
0.0003 |
0.03% |
| 2025-10-28 |
009462 |
东方臻萃3个月定开债券C |
1.1608 |
1.2878 |
1.1605 |
1.2875 |
0.0003 |
0.03% |
| 2025-10-27 |
009462 |
东方臻萃3个月定开债券C |
1.1605 |
1.2875 |
1.1603 |
1.2873 |
0.0002 |
0.02% |
| 2025-10-24 |
009462 |
东方臻萃3个月定开债券C |
1.1603 |
1.2873 |
1.1602 |
1.2872 |
0.0001 |
0.01% |
| 2025-10-23 |
009462 |
东方臻萃3个月定开债券C |
1.1602 |
1.2872 |
1.1600 |
1.2870 |
0.0002 |
0.02% |
| 2025-10-22 |
009462 |
东方臻萃3个月定开债券C |
1.1600 |
1.2870 |
1.1599 |
1.2869 |
0.0001 |
0.01% |
| 2025-10-21 |
009462 |
东方臻萃3个月定开债券C |
1.1599 |
1.2869 |
1.1598 |
1.2868 |
0.0001 |
0.01% |
| 2025-10-20 |
009462 |
东方臻萃3个月定开债券C |
1.1598 |
1.2868 |
1.1596 |
1.2866 |
0.0002 |
0.02% |
| 2025-10-17 |
009462 |
东方臻萃3个月定开债券C |
1.1596 |
1.2866 |
1.1594 |
1.2864 |
0.0002 |
0.02% |
| 2025-10-16 |
009462 |
东方臻萃3个月定开债券C |
1.1594 |
1.2864 |
1.1593 |
1.2863 |
0.0001 |
0.01% |
| 2025-10-15 |
009462 |
东方臻萃3个月定开债券C |
1.1593 |
1.2863 |
1.1594 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009462 |
东方臻萃3个月定开债券C |
1.1594 |
1.2864 |
1.1593 |
1.2863 |
0.0001 |
0.01% |
| 2025-10-13 |
009462 |
东方臻萃3个月定开债券C |
1.1593 |
1.2863 |
1.1591 |
1.2861 |
0.0002 |
0.02% |
| 2025-10-10 |
009462 |
东方臻萃3个月定开债券C |
1.1591 |
1.2861 |
1.1591 |
1.2861 |
0.0000 |
0.00% |
| 2025-10-09 |
009462 |
东方臻萃3个月定开债券C |
1.1591 |
1.2861 |
1.1586 |
1.2856 |
0.0005 |
0.04% |
| 2025-09-30 |
009462 |
东方臻萃3个月定开债券C |
1.1586 |
1.2856 |
1.1585 |
1.2855 |
0.0001 |
0.01% |
| 2025-09-29 |
009462 |
东方臻萃3个月定开债券C |
1.1585 |
1.2855 |
1.1584 |
1.2854 |
0.0001 |
0.01% |
| 2025-09-26 |
009462 |
东方臻萃3个月定开债券C |
1.1584 |
1.2854 |
1.1584 |
1.2854 |
0.0000 |
0.00% |
| 2025-09-25 |
009462 |
东方臻萃3个月定开债券C |
1.1584 |
1.2854 |
1.1586 |
1.2856 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009462 |
东方臻萃3个月定开债券C |
1.1586 |
1.2856 |
1.1587 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-09-23 |
009462 |
东方臻萃3个月定开债券C |
1.1587 |
1.2857 |
1.1587 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-22 |
009462 |
东方臻萃3个月定开债券C |
1.1587 |
1.2857 |
1.1587 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-19 |
009462 |
东方臻萃3个月定开债券C |
1.1587 |
1.2857 |
1.1587 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-18 |
009462 |
东方臻萃3个月定开债券C |
1.1587 |
1.2857 |
1.1587 |
1.2857 |
0.0000 |
0.00% |
| 2025-09-17 |
009462 |
东方臻萃3个月定开债券C |
1.1587 |
1.2857 |
1.1588 |
1.2858 |
-0.0001 |
-0.01% |
