東方臻萃3個(gè)月定開(kāi)債券C基金凈值查詢(xún)(009462)
今天最新凈值
1.1517
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2787
- 成立日期：2020-05-21
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：11.4949億
- 最近資產(chǎn)：12.98億
- 基金公司：東方基金
- 基金經(jīng)理：吳萍萍 車(chē)日楠
今年以來(lái)東方臻萃3個(gè)月定開(kāi)債券C基金凈值查詢(xún)
今年以來(lái),東方臻萃3個(gè)月定開(kāi)債券C(009462)基金累計(jì)收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1520 |
1.2790 |
1.1517 |
1.2787 |
0.0003 |
0.03% |
| 2025-05-21 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1517 |
1.2787 |
1.1515 |
1.2785 |
0.0002 |
0.02% |
| 2025-05-20 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1515 |
1.2785 |
1.1512 |
1.2782 |
0.0003 |
0.03% |
| 2025-05-19 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1512 |
1.2782 |
1.1509 |
1.2779 |
0.0003 |
0.03% |
| 2025-05-16 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1509 |
1.2779 |
1.1509 |
1.2779 |
0.0000 |
0.00% |
| 2025-05-15 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1509 |
1.2779 |
1.1506 |
1.2776 |
0.0003 |
0.03% |
| 2025-05-14 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1506 |
1.2776 |
1.1505 |
1.2775 |
0.0001 |
0.01% |
| 2025-05-13 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1505 |
1.2775 |
1.1503 |
1.2773 |
0.0002 |
0.02% |
| 2025-05-12 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1503 |
1.2773 |
1.1501 |
1.2771 |
0.0002 |
0.02% |
| 2025-05-09 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1501 |
1.2771 |
1.1496 |
1.2766 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1496 |
1.2766 |
1.1493 |
1.2763 |
0.0003 |
0.03% |
| 2025-05-07 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1493 |
1.2763 |
1.1492 |
1.2762 |
0.0001 |
0.01% |
| 2025-05-06 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1492 |
1.2762 |
1.1487 |
1.2757 |
0.0005 |
0.04% |
| 2025-04-30 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1487 |
1.2757 |
1.1484 |
1.2754 |
0.0003 |
0.03% |
| 2025-04-29 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1484 |
1.2754 |
1.1479 |
1.2749 |
0.0005 |
0.04% |
| 2025-04-28 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1479 |
1.2749 |
1.1477 |
1.2747 |
0.0002 |
0.02% |
| 2025-04-25 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1477 |
1.2747 |
1.1478 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-04-24 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1478 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-23 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1481 |
1.2751 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1481 |
1.2751 |
1.1480 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-21 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1480 |
1.2750 |
1.1478 |
1.2748 |
0.0002 |
0.02% |
| 2025-04-18 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1477 |
1.2747 |
0.0001 |
0.01% |
| 2025-04-17 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1477 |
1.2747 |
1.1478 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-04-16 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1478 |
1.2748 |
0.0000 |
0.00% |
| 2025-04-15 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1478 |
1.2748 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1477 |
1.2747 |
0.0001 |
0.01% |
| 2025-04-11 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1477 |
1.2747 |
1.1476 |
1.2746 |
0.0001 |
0.01% |
| 2025-04-10 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1476 |
1.2746 |
1.1479 |
1.2749 |
-0.0003 |
-0.03% |
| 2025-04-09 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1479 |
1.2749 |
1.1478 |
1.2748 |
0.0001 |
0.01% |
| 2025-04-08 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1478 |
1.2748 |
1.1480 |
1.2750 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1480 |
1.2750 |
1.1458 |
1.2728 |
0.0022 |
0.19% |
| 2025-04-03 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1458 |
1.2728 |
1.1445 |
1.2715 |
0.0013 |
0.11% |
| 2025-04-02 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1445 |
1.2715 |
1.1441 |
1.2711 |
0.0004 |
0.03% |
| 2025-04-01 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1441 |
1.2711 |
1.1439 |
1.2709 |
0.0002 |
0.02% |
| 2025-03-31 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1439 |
1.2709 |
1.1436 |
1.2706 |
0.0003 |
0.03% |
| 2025-03-28 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1436 |
1.2706 |
1.1433 |
1.2703 |
0.0003 |
0.03% |
| 2025-03-27 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1433 |
1.2703 |
1.1429 |
1.2699 |
0.0004 |
0.03% |
| 2025-03-26 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1429 |
1.2699 |
1.1424 |
1.2694 |
0.0005 |
0.04% |
| 2025-03-25 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1424 |
1.2694 |
1.1422 |
1.2692 |
0.0002 |
0.02% |
| 2025-03-24 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1422 |
1.2692 |
1.1415 |
1.2685 |
0.0007 |
0.06% |
| 2025-03-21 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1415 |
1.2685 |
1.1410 |
1.2680 |
0.0005 |
0.04% |
| 2025-03-20 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1410 |
1.2680 |
1.1404 |
1.2674 |
0.0006 |
0.05% |
| 2025-03-19 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1404 |
1.2674 |
1.1399 |
1.2669 |
0.0005 |
0.04% |
| 2025-03-18 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1399 |
1.2669 |
1.1398 |
1.2668 |
0.0001 |
0.01% |
| 2025-03-17 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1398 |
1.2668 |
1.1400 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-03-14 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1400 |
1.2670 |
1.1397 |
1.2667 |
0.0003 |
0.03% |
| 2025-03-13 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1397 |
1.2667 |
1.1392 |
1.2662 |
0.0005 |
0.04% |
| 2025-03-12 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1392 |
1.2662 |
1.1390 |
1.2660 |
0.0002 |
0.02% |
| 2025-03-11 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1390 |
1.2660 |
1.1397 |
1.2667 |
-0.0007 |
-0.06% |
| 2025-03-10 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1397 |
1.2667 |
1.1396 |
1.2666 |
0.0001 |
0.01% |
| 2025-03-07 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1396 |
1.2666 |
1.1406 |
1.2676 |
-0.0010 |
-0.09% |
| 2025-03-06 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1406 |
1.2676 |
1.1410 |
1.2680 |
-0.0004 |
-0.04% |
| 2025-03-05 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1410 |
1.2680 |
1.1408 |
1.2678 |
0.0002 |
0.02% |
| 2025-03-04 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1408 |
1.2678 |
1.1406 |
1.2676 |
0.0002 |
0.02% |
| 2025-03-03 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1406 |
1.2676 |
1.1401 |
1.2671 |
0.0005 |
0.04% |
| 2025-02-28 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1401 |
1.2671 |
1.1403 |
1.2673 |
-0.0002 |
-0.02% |
| 2025-02-27 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1403 |
1.2673 |
1.1404 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-02-26 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1404 |
1.2674 |
1.1396 |
1.2666 |
0.0008 |
0.07% |
| 2025-02-25 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1396 |
1.2666 |
1.1401 |
1.2671 |
-0.0005 |
-0.04% |
| 2025-02-24 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1401 |
1.2671 |
1.1405 |
1.2675 |
-0.0004 |
-0.04% |
| 2025-02-21 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1405 |
1.2675 |
1.1410 |
1.2680 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1410 |
1.2680 |
1.1412 |
1.2682 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1412 |
1.2682 |
1.1412 |
1.2682 |
0.0000 |
0.00% |
| 2025-02-18 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1412 |
1.2682 |
1.1417 |
1.2687 |
-0.0005 |
-0.04% |
| 2025-02-17 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1417 |
1.2687 |
1.1421 |
1.2691 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1421 |
1.2691 |
1.1425 |
1.2695 |
-0.0004 |
-0.04% |
| 2025-02-13 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1425 |
1.2695 |
1.1426 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1426 |
1.2696 |
1.1423 |
1.2693 |
0.0003 |
0.03% |
| 2025-02-11 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1423 |
1.2693 |
1.1424 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1424 |
1.2694 |
1.1424 |
1.2694 |
0.0000 |
0.00% |
| 2025-02-07 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1424 |
1.2694 |
1.1420 |
1.2690 |
0.0004 |
0.04% |
| 2025-02-06 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1420 |
1.2690 |
1.1415 |
1.2685 |
0.0005 |
0.04% |
| 2025-02-05 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1415 |
1.2685 |
1.1409 |
1.2679 |
0.0006 |
0.05% |
| 2025-01-27 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1409 |
1.2679 |
1.1402 |
1.2672 |
0.0007 |
0.06% |
| 2025-01-22 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1406 |
1.2676 |
1.1405 |
1.2675 |
0.0001 |
0.01% |
| 2025-01-14 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1414 |
1.2684 |
1.1417 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-01-13 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1417 |
1.2687 |
1.1419 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1419 |
1.2689 |
1.1423 |
1.2693 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1423 |
1.2693 |
1.1423 |
1.2693 |
0.0000 |
0.00% |
| 2025-01-08 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1423 |
1.2693 |
1.1422 |
1.2692 |
0.0001 |
0.01% |
| 2025-01-07 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1422 |
1.2692 |
1.1420 |
1.2690 |
0.0002 |
0.02% |
| 2025-01-06 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1420 |
1.2690 |
1.1415 |
1.2685 |
0.0005 |
0.04% |
| 2025-01-03 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1415 |
1.2685 |
1.1410 |
1.2680 |
0.0005 |
0.04% |
| 2025-01-02 |
009462 |
東方臻萃3個(gè)月定開(kāi)債券C |
1.1410 |
1.2680 |
1.1403 |
1.2673 |
0.0007 |
0.06% |
