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
1.1631
0.0001 0.01%
2025-12-17
- 累计净值：1.2901
- 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
今年以来,东方臻萃3个月定开债券C(009462)基金累计收益率2.00%
| 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 |
| 2025-12-17 |
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% |
| 2025-12-16 |
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% |
| 2025-09-16 |
009462 |
东方臻萃3个月定开债券C |
1.1588 |
1.2858 |
1.1588 |
1.2858 |
0.0000 |
0.00% |
| 2025-09-15 |
009462 |
东方臻萃3个月定开债券C |
1.1588 |
1.2858 |
1.1586 |
1.2856 |
0.0002 |
0.02% |
| 2025-09-12 |
009462 |
东方臻萃3个月定开债券C |
1.1586 |
1.2856 |
1.1586 |
1.2856 |
0.0000 |
0.00% |
| 2025-09-11 |
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% |
| 2025-09-10 |
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% |
| 2025-09-09 |
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% |
| 2025-09-08 |
009462 |
东方臻萃3个月定开债券C |
1.1588 |
1.2858 |
1.1587 |
1.2857 |
0.0001 |
0.01% |
| 2025-09-05 |
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% |
| 2025-09-04 |
009462 |
东方臻萃3个月定开债券C |
1.1587 |
1.2857 |
1.1586 |
1.2856 |
0.0001 |
0.01% |
| 2025-09-03 |
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% |
| 2025-09-02 |
009462 |
东方臻萃3个月定开债券C |
1.1585 |
1.2855 |
1.1585 |
1.2855 |
0.0000 |
0.00% |
| 2025-09-01 |
009462 |
东方臻萃3个月定开债券C |
1.1585 |
1.2855 |
1.1583 |
1.2853 |
0.0002 |
0.02% |
| 2025-08-29 |
009462 |
东方臻萃3个月定开债券C |
1.1583 |
1.2853 |
1.1582 |
1.2852 |
0.0001 |
0.01% |
| 2025-08-28 |
009462 |
东方臻萃3个月定开债券C |
1.1582 |
1.2852 |
1.1582 |
1.2852 |
0.0000 |
0.00% |
| 2025-08-27 |
009462 |
东方臻萃3个月定开债券C |
1.1582 |
1.2852 |
1.1581 |
1.2851 |
0.0001 |
0.01% |
| 2025-08-26 |
009462 |
东方臻萃3个月定开债券C |
1.1581 |
1.2851 |
1.1581 |
1.2851 |
0.0000 |
0.00% |
| 2025-08-25 |
009462 |
东方臻萃3个月定开债券C |
1.1581 |
1.2851 |
1.1579 |
1.2849 |
0.0002 |
0.02% |
| 2025-08-22 |
009462 |
东方臻萃3个月定开债券C |
1.1579 |
1.2849 |
1.1578 |
1.2848 |
0.0001 |
0.01% |
| 2025-08-21 |
009462 |
东方臻萃3个月定开债券C |
1.1578 |
1.2848 |
1.1575 |
1.2845 |
0.0003 |
0.03% |
| 2025-08-20 |
009462 |
东方臻萃3个月定开债券C |
1.1575 |
1.2845 |
1.1575 |
1.2845 |
0.0000 |
0.00% |
| 2025-08-19 |
009462 |
东方臻萃3个月定开债券C |
1.1575 |
1.2845 |
1.1577 |
1.2847 |
-0.0002 |
-0.02% |
| 2025-08-18 |
009462 |
东方臻萃3个月定开债券C |
1.1577 |
1.2847 |
1.1580 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-08-15 |
009462 |
东方臻萃3个月定开债券C |
1.1580 |
1.2850 |
1.1580 |
1.2850 |
0.0000 |
0.00% |
| 2025-08-14 |
009462 |
东方臻萃3个月定开债券C |
1.1580 |
1.2850 |
1.1581 |
1.2851 |
-0.0001 |
-0.01% |
| 2025-08-13 |
009462 |
东方臻萃3个月定开债券C |
1.1581 |
1.2851 |
1.1581 |
1.2851 |
0.0000 |
0.00% |
| 2025-08-12 |
009462 |
东方臻萃3个月定开债券C |
1.1581 |
1.2851 |
1.1576 |
1.2846 |
0.0005 |
0.04% |
| 2025-08-11 |
009462 |
东方臻萃3个月定开债券C |
1.1576 |
1.2846 |
1.1582 |
1.2852 |
-0.0006 |
-0.05% |
| 2025-08-08 |
009462 |
东方臻萃3个月定开债券C |
1.1582 |
1.2852 |
1.1581 |
1.2851 |
0.0001 |
0.01% |
| 2025-08-07 |
009462 |
东方臻萃3个月定开债券C |
1.1581 |
1.2851 |
1.1579 |
1.2849 |
0.0002 |
0.02% |
| 2025-08-06 |
009462 |
东方臻萃3个月定开债券C |
1.1579 |
1.2849 |
1.1577 |
1.2847 |
0.0002 |
0.02% |
| 2025-08-05 |
009462 |
东方臻萃3个月定开债券C |
1.1577 |
1.2847 |
1.1574 |
1.2844 |
0.0003 |
0.03% |
| 2025-08-04 |
009462 |
东方臻萃3个月定开债券C |
1.1574 |
1.2844 |
1.1571 |
1.2841 |
0.0003 |
0.03% |
| 2025-08-01 |
009462 |
东方臻萃3个月定开债券C |
1.1571 |
1.2841 |
1.1569 |
1.2839 |
0.0002 |
0.02% |
| 2025-07-31 |
009462 |
东方臻萃3个月定开债券C |
1.1569 |
1.2839 |
1.1575 |
1.2845 |
-0.0006 |
-0.05% |
| 2025-07-30 |
009462 |
东方臻萃3个月定开债券C |
1.1575 |
1.2845 |
1.1572 |
1.2842 |
0.0003 |
0.03% |
| 2025-07-29 |
009462 |
东方臻萃3个月定开债券C |
1.1572 |
1.2842 |
1.1575 |
1.2845 |
-0.0003 |
-0.03% |
| 2025-07-28 |
009462 |
东方臻萃3个月定开债券C |
1.1575 |
1.2845 |
1.1573 |
1.2843 |
0.0002 |
0.02% |
| 2025-07-25 |
009462 |
东方臻萃3个月定开债券C |
1.1573 |
1.2843 |
1.1576 |
1.2846 |
-0.0003 |
-0.03% |
| 2025-07-24 |
009462 |
东方臻萃3个月定开债券C |
1.1576 |
1.2846 |
1.1582 |
1.2852 |
-0.0006 |
-0.05% |
| 2025-07-23 |
009462 |
东方臻萃3个月定开债券C |
1.1582 |
1.2852 |
1.1586 |
1.2856 |
-0.0004 |
-0.03% |
| 2025-07-22 |
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% |
| 2025-07-21 |
009462 |
东方臻萃3个月定开债券C |
1.1585 |
1.2855 |
1.1585 |
1.2855 |
0.0000 |
0.00% |
| 2025-07-18 |
009462 |
东方臻萃3个月定开债券C |
1.1585 |
1.2855 |
1.1580 |
1.2850 |
0.0005 |
0.04% |
| 2025-07-17 |
009462 |
东方臻萃3个月定开债券C |
1.1580 |
1.2850 |
1.1578 |
1.2848 |
0.0002 |
0.02% |
| 2025-07-16 |
009462 |
东方臻萃3个月定开债券C |
1.1578 |
1.2848 |
1.1576 |
1.2846 |
0.0002 |
0.02% |
| 2025-07-15 |
009462 |
东方臻萃3个月定开债券C |
1.1576 |
1.2846 |
1.1575 |
1.2845 |
0.0001 |
0.01% |
| 2025-07-14 |
009462 |
东方臻萃3个月定开债券C |
1.1575 |
1.2845 |
1.1573 |
1.2843 |
0.0002 |
0.02% |
| 2025-07-11 |
009462 |
东方臻萃3个月定开债券C |
1.1573 |
1.2843 |
1.1575 |
1.2845 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009462 |
东方臻萃3个月定开债券C |
1.1575 |
1.2845 |
1.1573 |
1.2843 |
0.0002 |
0.02% |
| 2025-07-09 |
009462 |
东方臻萃3个月定开债券C |
1.1573 |
1.2843 |
1.1571 |
1.2841 |
0.0002 |
0.02% |
| 2025-07-08 |
009462 |
东方臻萃3个月定开债券C |
1.1571 |
1.2841 |
1.1572 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-07-07 |
009462 |
东方臻萃3个月定开债券C |
1.1572 |
1.2842 |
1.1570 |
1.2840 |
0.0002 |
0.02% |
| 2025-07-04 |
009462 |
东方臻萃3个月定开债券C |
1.1570 |
1.2840 |
1.1566 |
1.2836 |
0.0004 |
0.03% |
| 2025-07-03 |
009462 |
东方臻萃3个月定开债券C |
1.1566 |
1.2836 |
1.1564 |
1.2834 |
0.0002 |
0.02% |
| 2025-07-02 |
009462 |
东方臻萃3个月定开债券C |
1.1564 |
1.2834 |
1.1561 |
1.2831 |
0.0003 |
0.03% |
| 2025-07-01 |
009462 |
东方臻萃3个月定开债券C |
1.1561 |
1.2831 |
1.1559 |
1.2829 |
0.0002 |
0.02% |
| 2025-06-30 |
009462 |
东方臻萃3个月定开债券C |
1.1559 |
1.2829 |
1.1557 |
1.2827 |
0.0002 |
0.02% |
| 2025-06-27 |
009462 |
东方臻萃3个月定开债券C |
1.1557 |
1.2827 |
1.1555 |
1.2825 |
0.0002 |
0.02% |
| 2025-06-26 |
009462 |
东方臻萃3个月定开债券C |
1.1555 |
1.2825 |
1.1557 |
1.2827 |
-0.0002 |
-0.02% |
| 2025-06-25 |
009462 |
东方臻萃3个月定开债券C |
1.1557 |
1.2827 |
1.1557 |
1.2827 |
0.0000 |
0.00% |
| 2025-06-24 |
009462 |
东方臻萃3个月定开债券C |
1.1557 |
1.2827 |
1.1559 |
1.2829 |
-0.0002 |
-0.02% |
| 2025-06-23 |
009462 |
东方臻萃3个月定开债券C |
1.1559 |
1.2829 |
1.1557 |
1.2827 |
0.0002 |
0.02% |
| 2025-06-20 |
009462 |
东方臻萃3个月定开债券C |
1.1557 |
1.2827 |
1.1556 |
1.2826 |
0.0001 |
0.01% |
| 2025-06-19 |
009462 |
东方臻萃3个月定开债券C |
1.1556 |
1.2826 |
1.1557 |
1.2827 |
-0.0001 |
-0.01% |
| 2025-06-18 |
009462 |
东方臻萃3个月定开债券C |
1.1557 |
1.2827 |
1.1552 |
1.2822 |
0.0005 |
0.04% |
| 2025-06-17 |
009462 |
东方臻萃3个月定开债券C |
1.1552 |
1.2822 |
1.1549 |
1.2819 |
0.0003 |
0.03% |
| 2025-06-16 |
009462 |
东方臻萃3个月定开债券C |
1.1549 |
1.2819 |
1.1546 |
1.2816 |
0.0003 |
0.03% |
| 2025-06-13 |
009462 |
东方臻萃3个月定开债券C |
1.1546 |
1.2816 |
1.1545 |
1.2815 |
0.0001 |
0.01% |
| 2025-06-12 |
009462 |
东方臻萃3个月定开债券C |
1.1545 |
1.2815 |
1.1544 |
1.2814 |
0.0001 |
0.01% |
| 2025-06-11 |
009462 |
东方臻萃3个月定开债券C |
1.1544 |
1.2814 |
1.1542 |
1.2812 |
0.0002 |
0.02% |
| 2025-06-10 |
009462 |
东方臻萃3个月定开债券C |
1.1542 |
1.2812 |
1.1540 |
1.2810 |
0.0002 |
0.02% |
| 2025-06-09 |
009462 |
东方臻萃3个月定开债券C |
1.1540 |
1.2810 |
1.1533 |
1.2803 |
0.0007 |
0.06% |
| 2025-06-06 |
009462 |
东方臻萃3个月定开债券C |
1.1533 |
1.2803 |
1.1532 |
1.2802 |
0.0001 |
0.01% |
| 2025-06-05 |
009462 |
东方臻萃3个月定开债券C |
1.1532 |
1.2802 |
1.1530 |
1.2800 |
0.0002 |
0.02% |
| 2025-06-04 |
009462 |
东方臻萃3个月定开债券C |
1.1530 |
1.2800 |
1.1530 |
1.2800 |
0.0000 |
0.00% |
| 2025-06-03 |
009462 |
东方臻萃3个月定开债券C |
1.1530 |
1.2800 |
1.1529 |
1.2799 |
0.0001 |
0.01% |
| 2025-05-30 |
009462 |
东方臻萃3个月定开债券C |
1.1529 |
1.2799 |
1.1527 |
1.2797 |
0.0002 |
0.02% |
| 2025-05-29 |
009462 |
东方臻萃3个月定开债券C |
1.1527 |
1.2797 |
1.1529 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-05-28 |
009462 |
东方臻萃3个月定开债券C |
1.1529 |
1.2799 |
1.1527 |
1.2797 |
0.0002 |
0.02% |
| 2025-05-27 |
009462 |
东方臻萃3个月定开债券C |
1.1527 |
1.2797 |
1.1527 |
1.2797 |
0.0000 |
0.00% |
| 2025-05-26 |
009462 |
东方臻萃3个月定开债券C |
1.1527 |
1.2797 |
1.1523 |
1.2793 |
0.0004 |
0.03% |
| 2025-05-23 |
009462 |
东方臻萃3个月定开债券C |
1.1523 |
1.2793 |
1.1520 |
1.2790 |
0.0003 |
0.03% |
| 2025-05-22 |
009462 |
东方臻萃3个月定开债券C |
1.1520 |
1.2790 |
1.1517 |
1.2787 |
0.0003 |
0.03% |
| 2025-05-21 |
009462 |
东方臻萃3个月定开债券C |
1.1517 |
1.2787 |
1.1515 |
1.2785 |
0.0002 |
0.02% |
| 2025-05-20 |
009462 |
东方臻萃3个月定开债券C |
1.1515 |
1.2785 |
1.1512 |
1.2782 |
0.0003 |
0.03% |
| 2025-05-19 |
009462 |
东方臻萃3个月定开债券C |
1.1512 |
1.2782 |
1.1509 |
1.2779 |
0.0003 |
0.03% |
| 2025-05-16 |
009462 |
东方臻萃3个月定开债券C |
1.1509 |
1.2779 |
1.1509 |
1.2779 |
0.0000 |
0.00% |
| 2025-05-15 |
009462 |
东方臻萃3个月定开债券C |
1.1509 |
1.2779 |
1.1506 |
1.2776 |
0.0003 |
0.03% |
| 2025-05-14 |
009462 |
东方臻萃3个月定开债券C |
1.1506 |
1.2776 |
1.1505 |
1.2775 |
0.0001 |
0.01% |
| 2025-05-13 |
009462 |
东方臻萃3个月定开债券C |
1.1505 |
1.2775 |
1.1503 |
1.2773 |
0.0002 |
0.02% |
| 2025-05-12 |
009462 |
东方臻萃3个月定开债券C |
1.1503 |
1.2773 |
1.1501 |
1.2771 |
0.0002 |
0.02% |
| 2025-05-09 |
009462 |
东方臻萃3个月定开债券C |
1.1501 |
1.2771 |
1.1496 |
1.2766 |
0.0005 |
0.04% |
| 2025-05-08 |
009462 |
东方臻萃3个月定开债券C |
1.1496 |
1.2766 |
1.1493 |
1.2763 |
0.0003 |
0.03% |
| 2025-05-07 |
009462 |
东方臻萃3个月定开债券C |
1.1493 |
1.2763 |
1.1492 |
1.2762 |
0.0001 |
0.01% |
| 2025-05-06 |
009462 |
东方臻萃3个月定开债券C |
1.1492 |
1.2762 |
1.1487 |
1.2757 |
0.0005 |
0.04% |
| 2025-04-30 |
009462 |
东方臻萃3个月定开债券C |
1.1487 |
1.2757 |
1.1484 |
1.2754 |
0.0003 |
0.03% |
| 2025-04-29 |
009462 |
东方臻萃3个月定开债券C |
1.1484 |
1.2754 |
1.1479 |
1.2749 |
0.0005 |
0.04% |
| 2025-04-28 |
009462 |
东方臻萃3个月定开债券C |
1.1479 |
1.2749 |
1.1477 |
1.2747 |
0.0002 |
0.02% |
| 2025-04-25 |
009462 |
东方臻萃3个月定开债券C |
1.1477 |
1.2747 |
1.1478 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1478 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-23 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1481 |
1.2751 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009462 |
东方臻萃3个月定开债券C |
1.1481 |
1.2751 |
1.1480 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-21 |
009462 |
东方臻萃3个月定开债券C |
1.1480 |
1.2750 |
1.1478 |
1.2748 |
0.0002 |
0.02% |
| 2025-04-18 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1477 |
1.2747 |
0.0001 |
0.01% |
| 2025-04-17 |
009462 |
东方臻萃3个月定开债券C |
1.1477 |
1.2747 |
1.1478 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1478 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-15 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1478 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-14 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1477 |
1.2747 |
0.0001 |
0.01% |
| 2025-04-11 |
009462 |
东方臻萃3个月定开债券C |
1.1477 |
1.2747 |
1.1476 |
1.2746 |
0.0001 |
0.01% |
| 2025-04-10 |
009462 |
东方臻萃3个月定开债券C |
1.1476 |
1.2746 |
1.1479 |
1.2749 |
-0.0003 |
-0.03% |
| 2025-04-09 |
009462 |
东方臻萃3个月定开债券C |
1.1479 |
1.2749 |
1.1478 |
1.2748 |
0.0001 |
0.01% |
| 2025-04-08 |
009462 |
东方臻萃3个月定开债券C |
1.1478 |
1.2748 |
1.1480 |
1.2750 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009462 |
东方臻萃3个月定开债券C |
1.1480 |
1.2750 |
1.1458 |
1.2728 |
0.0022 |
0.19% |
| 2025-04-03 |
009462 |
东方臻萃3个月定开债券C |
1.1458 |
1.2728 |
1.1445 |
1.2715 |
0.0013 |
0.11% |
| 2025-04-02 |
009462 |
东方臻萃3个月定开债券C |
1.1445 |
1.2715 |
1.1441 |
1.2711 |
0.0004 |
0.03% |
| 2025-04-01 |
009462 |
东方臻萃3个月定开债券C |
1.1441 |
1.2711 |
1.1439 |
1.2709 |
0.0002 |
0.02% |
| 2025-03-31 |
009462 |
东方臻萃3个月定开债券C |
1.1439 |
1.2709 |
1.1436 |
1.2706 |
0.0003 |
0.03% |
| 2025-03-28 |
009462 |
东方臻萃3个月定开债券C |
1.1436 |
1.2706 |
1.1433 |
1.2703 |
0.0003 |
0.03% |
| 2025-03-27 |
009462 |
东方臻萃3个月定开债券C |
1.1433 |
1.2703 |
1.1429 |
1.2699 |
0.0004 |
0.03% |
| 2025-03-26 |
009462 |
东方臻萃3个月定开债券C |
1.1429 |
1.2699 |
1.1424 |
1.2694 |
0.0005 |
0.04% |
| 2025-03-25 |
009462 |
东方臻萃3个月定开债券C |
1.1424 |
1.2694 |
1.1422 |
1.2692 |
0.0002 |
0.02% |
| 2025-03-24 |
009462 |
东方臻萃3个月定开债券C |
1.1422 |
1.2692 |
1.1415 |
1.2685 |
0.0007 |
0.06% |
| 2025-03-21 |
009462 |
东方臻萃3个月定开债券C |
1.1415 |
1.2685 |
1.1410 |
1.2680 |
0.0005 |
0.04% |
| 2025-03-20 |
009462 |
东方臻萃3个月定开债券C |
1.1410 |
1.2680 |
1.1404 |
1.2674 |
0.0006 |
0.05% |
| 2025-03-19 |
009462 |
东方臻萃3个月定开债券C |
1.1404 |
1.2674 |
1.1399 |
1.2669 |
0.0005 |
0.04% |
| 2025-03-18 |
009462 |
东方臻萃3个月定开债券C |
1.1399 |
1.2669 |
1.1398 |
1.2668 |
0.0001 |
0.01% |
| 2025-03-17 |
009462 |
东方臻萃3个月定开债券C |
1.1398 |
1.2668 |
1.1400 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009462 |
东方臻萃3个月定开债券C |
1.1400 |
1.2670 |
1.1397 |
1.2667 |
0.0003 |
0.03% |
| 2025-03-13 |
009462 |
东方臻萃3个月定开债券C |
1.1397 |
1.2667 |
1.1392 |
1.2662 |
0.0005 |
0.04% |
| 2025-03-12 |
009462 |
东方臻萃3个月定开债券C |
1.1392 |
1.2662 |
1.1390 |
1.2660 |
0.0002 |
0.02% |
| 2025-03-11 |
009462 |
东方臻萃3个月定开债券C |
1.1390 |
1.2660 |
1.1397 |
1.2667 |
-0.0007 |
-0.06% |
| 2025-03-10 |
009462 |
东方臻萃3个月定开债券C |
1.1397 |
1.2667 |
1.1396 |
1.2666 |
0.0001 |
0.01% |
| 2025-03-07 |
009462 |
东方臻萃3个月定开债券C |
1.1396 |
1.2666 |
1.1406 |
1.2676 |
-0.0010 |
-0.09% |
| 2025-03-06 |
009462 |
东方臻萃3个月定开债券C |
1.1406 |
1.2676 |
1.1410 |
1.2680 |
-0.0004 |
-0.04% |
| 2025-03-05 |
009462 |
东方臻萃3个月定开债券C |
1.1410 |
1.2680 |
1.1408 |
1.2678 |
0.0002 |
0.02% |
| 2025-03-04 |
009462 |
东方臻萃3个月定开债券C |
1.1408 |
1.2678 |
1.1406 |
1.2676 |
0.0002 |
0.02% |
| 2025-03-03 |
009462 |
东方臻萃3个月定开债券C |
1.1406 |
1.2676 |
1.1401 |
1.2671 |
0.0005 |
0.04% |
| 2025-02-28 |
009462 |
东方臻萃3个月定开债券C |
1.1401 |
1.2671 |
1.1403 |
1.2673 |
-0.0002 |
-0.02% |
| 2025-02-27 |
009462 |
东方臻萃3个月定开债券C |
1.1403 |
1.2673 |
1.1404 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-02-26 |
009462 |
东方臻萃3个月定开债券C |
1.1404 |
1.2674 |
1.1396 |
1.2666 |
0.0008 |
0.07% |
| 2025-02-25 |
009462 |
东方臻萃3个月定开债券C |
1.1396 |
1.2666 |
1.1401 |
1.2671 |
-0.0005 |
-0.04% |
| 2025-02-24 |
009462 |
东方臻萃3个月定开债券C |
1.1401 |
1.2671 |
1.1405 |
1.2675 |
-0.0004 |
-0.04% |
| 2025-02-21 |
009462 |
东方臻萃3个月定开债券C |
1.1405 |
1.2675 |
1.1410 |
1.2680 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009462 |
东方臻萃3个月定开债券C |
1.1410 |
1.2680 |
1.1412 |
1.2682 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009462 |
东方臻萃3个月定开债券C |
1.1412 |
1.2682 |
1.1412 |
1.2682 |
0.0000 |
0.00% |
| 2025-02-18 |
009462 |
东方臻萃3个月定开债券C |
1.1412 |
1.2682 |
1.1417 |
1.2687 |
-0.0005 |
-0.04% |
| 2025-02-17 |
009462 |
东方臻萃3个月定开债券C |
1.1417 |
1.2687 |
1.1421 |
1.2691 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009462 |
东方臻萃3个月定开债券C |
1.1421 |
1.2691 |
1.1425 |
1.2695 |
-0.0004 |
-0.04% |
| 2025-02-13 |
009462 |
东方臻萃3个月定开债券C |
1.1425 |
1.2695 |
1.1426 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009462 |
东方臻萃3个月定开债券C |
1.1426 |
1.2696 |
1.1423 |
1.2693 |
0.0003 |
0.03% |
| 2025-02-11 |
009462 |
东方臻萃3个月定开债券C |
1.1423 |
1.2693 |
1.1424 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009462 |
东方臻萃3个月定开债券C |
1.1424 |
1.2694 |
1.1424 |
1.2694 |
0.0000 |
0.00% |
| 2025-02-07 |
009462 |
东方臻萃3个月定开债券C |
1.1424 |
1.2694 |
1.1420 |
1.2690 |
0.0004 |
0.04% |
| 2025-02-06 |
009462 |
东方臻萃3个月定开债券C |
1.1420 |
1.2690 |
1.1415 |
1.2685 |
0.0005 |
0.04% |
| 2025-02-05 |
009462 |
东方臻萃3个月定开债券C |
1.1415 |
1.2685 |
1.1409 |
1.2679 |
0.0006 |
0.05% |
| 2025-01-27 |
009462 |
东方臻萃3个月定开债券C |
1.1409 |
1.2679 |
1.1402 |
1.2672 |
0.0007 |
0.06% |
| 2025-01-24 |
009462 |
东方臻萃3个月定开债券C |
1.1402 |
1.2672 |
1.1404 |
1.2674 |
-0.0002 |
-0.02% |
| 2025-01-23 |
009462 |
东方臻萃3个月定开债券C |
1.1404 |
1.2674 |
1.1406 |
1.2676 |
-0.0002 |
-0.02% |
| 2025-01-22 |
009462 |
东方臻萃3个月定开债券C |
1.1406 |
1.2676 |
1.1405 |
1.2675 |
0.0001 |
0.01% |
| 2025-01-21 |
009462 |
东方臻萃3个月定开债券C |
1.1405 |
1.2675 |
1.1406 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-01-20 |
009462 |
东方臻萃3个月定开债券C |
1.1406 |
1.2676 |
1.1407 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-01-17 |
009462 |
东方臻萃3个月定开债券C |
1.1407 |
1.2677 |
1.1409 |
1.2679 |
-0.0002 |
-0.02% |
| 2025-01-16 |
009462 |
东方臻萃3个月定开债券C |
1.1409 |
1.2679 |
1.1413 |
1.2683 |
-0.0004 |
-0.04% |
| 2025-01-15 |
009462 |
东方臻萃3个月定开债券C |
1.1413 |
1.2683 |
1.1414 |
1.2684 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009462 |
东方臻萃3个月定开债券C |
1.1414 |
1.2684 |
1.1417 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009462 |
东方臻萃3个月定开债券C |
1.1417 |
1.2687 |
1.1419 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009462 |
东方臻萃3个月定开债券C |
1.1419 |
1.2689 |
1.1423 |
1.2693 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009462 |
东方臻萃3个月定开债券C |
1.1423 |
1.2693 |
1.1423 |
1.2693 |
0.0000 |
0.00% |
| 2025-01-08 |
009462 |
东方臻萃3个月定开债券C |
1.1423 |
1.2693 |
1.1422 |
1.2692 |
0.0001 |
0.01% |
| 2025-01-07 |
009462 |
东方臻萃3个月定开债券C |
1.1422 |
1.2692 |
1.1420 |
1.2690 |
0.0002 |
0.02% |
| 2025-01-06 |
009462 |
东方臻萃3个月定开债券C |
1.1420 |
1.2690 |
1.1415 |
1.2685 |
0.0005 |
0.04% |
| 2025-01-03 |
009462 |
东方臻萃3个月定开债券C |
1.1415 |
1.2685 |
1.1410 |
1.2680 |
0.0005 |
0.04% |
| 2025-01-02 |
009462 |
东方臻萃3个月定开债券C |
1.1410 |
1.2680 |
1.1403 |
1.2673 |
0.0007 |
0.06% |
