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
1.1541
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：1.3191
- 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
近一年,东方臻萃3个月定开债券A(009461)基金累计收益率2.74%
| 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% |
| 2026-06-16 |
009461 |
东方臻萃3个月定开债券A |
1.1464 |
1.3114 |
1.1464 |
1.3114 |
0.0000 |
0.00% |
| 2026-06-15 |
009461 |
东方臻萃3个月定开债券A |
1.1464 |
1.3114 |
1.1463 |
1.3113 |
0.0001 |
0.01% |
| 2026-06-12 |
009461 |
东方臻萃3个月定开债券A |
1.1463 |
1.3113 |
1.1469 |
1.3119 |
-0.0006 |
-0.05% |
| 2026-06-11 |
009461 |
东方臻萃3个月定开债券A |
1.1469 |
1.3119 |
1.1477 |
1.3127 |
-0.0008 |
-0.07% |
| 2026-06-10 |
009461 |
东方臻萃3个月定开债券A |
1.1477 |
1.3127 |
1.1483 |
1.3133 |
-0.0006 |
-0.05% |
| 2026-06-09 |
009461 |
东方臻萃3个月定开债券A |
1.1483 |
1.3133 |
1.1484 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-06-08 |
009461 |
东方臻萃3个月定开债券A |
1.1484 |
1.3134 |
1.1486 |
1.3136 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009461 |
东方臻萃3个月定开债券A |
1.1486 |
1.3136 |
1.1485 |
1.3135 |
0.0001 |
0.01% |
| 2026-06-04 |
009461 |
东方臻萃3个月定开债券A |
1.1485 |
1.3135 |
1.1482 |
1.3132 |
0.0003 |
0.03% |
| 2026-06-03 |
009461 |
东方臻萃3个月定开债券A |
1.1482 |
1.3132 |
1.1479 |
1.3129 |
0.0003 |
0.03% |
| 2026-06-02 |
009461 |
东方臻萃3个月定开债券A |
1.1479 |
1.3129 |
1.1475 |
1.3125 |
0.0004 |
0.03% |
| 2026-06-01 |
009461 |
东方臻萃3个月定开债券A |
1.1475 |
1.3125 |
1.1466 |
1.3116 |
0.0009 |
0.08% |
| 2026-05-29 |
009461 |
东方臻萃3个月定开债券A |
1.1466 |
1.3116 |
1.1462 |
1.3112 |
0.0004 |
0.03% |
| 2026-05-28 |
009461 |
东方臻萃3个月定开债券A |
1.1462 |
1.3112 |
1.1460 |
1.3110 |
0.0002 |
0.02% |
| 2026-05-27 |
009461 |
东方臻萃3个月定开债券A |
1.1460 |
1.3110 |
1.1455 |
1.3105 |
0.0005 |
0.04% |
| 2026-05-26 |
009461 |
东方臻萃3个月定开债券A |
1.1455 |
1.3105 |
1.1452 |
1.3102 |
0.0003 |
0.03% |
| 2026-05-25 |
009461 |
东方臻萃3个月定开债券A |
1.1452 |
1.3102 |
1.1448 |
1.3098 |
0.0004 |
0.03% |
| 2026-05-22 |
009461 |
东方臻萃3个月定开债券A |
1.1448 |
1.3098 |
1.1447 |
1.3097 |
0.0001 |
0.01% |
| 2026-05-21 |
009461 |
东方臻萃3个月定开债券A |
1.1447 |
1.3097 |
1.1444 |
1.3094 |
0.0003 |
0.03% |
| 2026-05-20 |
009461 |
东方臻萃3个月定开债券A |
1.1444 |
1.3094 |
1.1441 |
1.3091 |
0.0003 |
0.03% |
| 2026-05-19 |
009461 |
东方臻萃3个月定开债券A |
1.1441 |
1.3091 |
1.1437 |
1.3087 |
0.0004 |
0.03% |
| 2026-05-18 |
009461 |
东方臻萃3个月定开债券A |
1.1437 |
1.3087 |
1.1435 |
1.3085 |
0.0002 |
0.02% |
| 2026-05-15 |
009461 |
东方臻萃3个月定开债券A |
1.1435 |
1.3085 |
1.1433 |
1.3083 |
0.0002 |
0.02% |
| 2026-05-14 |
009461 |
东方臻萃3个月定开债券A |
1.1433 |
1.3083 |
1.1431 |
1.3081 |
0.0002 |
0.02% |
| 2026-05-13 |
009461 |
东方臻萃3个月定开债券A |
1.1431 |
1.3081 |
1.1427 |
1.3077 |
0.0004 |
0.04% |
| 2026-05-12 |
009461 |
东方臻萃3个月定开债券A |
1.1427 |
1.3077 |
1.1423 |
1.3073 |
0.0004 |
0.04% |
| 2026-05-11 |
009461 |
东方臻萃3个月定开债券A |
1.1423 |
1.3073 |
1.1421 |
1.3071 |
0.0002 |
0.02% |
| 2026-05-08 |
009461 |
东方臻萃3个月定开债券A |
1.1421 |
1.3071 |
1.1420 |
1.3070 |
0.0001 |
0.01% |
| 2026-04-30 |
009461 |
东方臻萃3个月定开债券A |
1.1420 |
1.3070 |
1.1417 |
1.3067 |
0.0003 |
0.03% |
| 2026-04-29 |
009461 |
东方臻萃3个月定开债券A |
1.1417 |
1.3067 |
1.1414 |
1.3064 |
0.0003 |
0.03% |
| 2026-04-28 |
009461 |
东方臻萃3个月定开债券A |
1.1414 |
1.3064 |
1.1411 |
1.3061 |
0.0003 |
0.03% |
| 2026-04-27 |
009461 |
东方臻萃3个月定开债券A |
1.1411 |
1.3061 |
1.1414 |
1.3064 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009461 |
东方臻萃3个月定开债券A |
1.1414 |
1.3064 |
1.1414 |
1.3064 |
0.0000 |
0.00% |
| 2026-04-23 |
009461 |
东方臻萃3个月定开债券A |
1.1414 |
1.3064 |
1.1416 |
1.3066 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009461 |
东方臻萃3个月定开债券A |
1.1416 |
1.3066 |
1.1410 |
1.3060 |
0.0006 |
0.05% |
| 2026-04-21 |
009461 |
东方臻萃3个月定开债券A |
1.1410 |
1.3060 |
1.1404 |
1.3054 |
0.0006 |
0.05% |
| 2026-04-20 |
009461 |
东方臻萃3个月定开债券A |
1.1404 |
1.3054 |
1.1403 |
1.3053 |
0.0001 |
0.01% |
| 2026-04-17 |
009461 |
东方臻萃3个月定开债券A |
1.1403 |
1.3053 |
1.1398 |
1.3048 |
0.0005 |
0.04% |
| 2026-04-16 |
009461 |
东方臻萃3个月定开债券A |
1.1398 |
1.3048 |
1.1397 |
1.3047 |
0.0001 |
0.01% |
| 2026-04-15 |
009461 |
东方臻萃3个月定开债券A |
1.1397 |
1.3047 |
1.1396 |
1.3046 |
0.0001 |
0.01% |
| 2026-04-14 |
009461 |
东方臻萃3个月定开债券A |
1.1396 |
1.3046 |
1.1395 |
1.3045 |
0.0001 |
0.01% |
| 2026-04-13 |
009461 |
东方臻萃3个月定开债券A |
1.1395 |
1.3045 |
1.1391 |
1.3041 |
0.0004 |
0.04% |
| 2026-04-10 |
009461 |
东方臻萃3个月定开债券A |
1.1391 |
1.3041 |
1.1389 |
1.3039 |
0.0002 |
0.02% |
| 2026-04-09 |
009461 |
东方臻萃3个月定开债券A |
1.1389 |
1.3039 |
1.1386 |
1.3036 |
0.0003 |
0.03% |
| 2026-04-08 |
009461 |
东方臻萃3个月定开债券A |
1.1386 |
1.3036 |
1.1386 |
1.3036 |
0.0000 |
0.00% |
| 2026-04-07 |
009461 |
东方臻萃3个月定开债券A |
1.1386 |
1.3036 |
1.1373 |
1.3023 |
0.0013 |
0.11% |
| 2026-04-03 |
009461 |
东方臻萃3个月定开债券A |
1.1373 |
1.3023 |
1.1369 |
1.3019 |
0.0004 |
0.04% |
| 2026-04-02 |
009461 |
东方臻萃3个月定开债券A |
1.1369 |
1.3019 |
1.1368 |
1.3018 |
0.0001 |
0.01% |
| 2026-04-01 |
009461 |
东方臻萃3个月定开债券A |
1.1368 |
1.3018 |
1.1366 |
1.3016 |
0.0002 |
0.02% |
| 2026-03-31 |
009461 |
东方臻萃3个月定开债券A |
1.1366 |
1.3016 |
1.1365 |
1.3015 |
0.0001 |
0.01% |
| 2026-03-30 |
009461 |
东方臻萃3个月定开债券A |
1.1365 |
1.3015 |
1.1364 |
1.3014 |
0.0001 |
0.01% |
| 2026-03-27 |
009461 |
东方臻萃3个月定开债券A |
1.1364 |
1.3014 |
1.1361 |
1.3011 |
0.0003 |
0.03% |
| 2026-03-26 |
009461 |
东方臻萃3个月定开债券A |
1.1361 |
1.3011 |
1.1361 |
1.3011 |
0.0000 |
0.00% |
| 2026-03-25 |
009461 |
东方臻萃3个月定开债券A |
1.1361 |
1.3011 |
1.1359 |
1.3009 |
0.0002 |
0.02% |
| 2026-03-24 |
009461 |
东方臻萃3个月定开债券A |
1.1359 |
1.3009 |
1.1358 |
1.3008 |
0.0001 |
0.01% |
| 2026-03-23 |
009461 |
东方臻萃3个月定开债券A |
1.1358 |
1.3008 |
1.1357 |
1.3007 |
0.0001 |
0.01% |
| 2026-03-20 |
009461 |
东方臻萃3个月定开债券A |
1.1357 |
1.3007 |
1.1355 |
1.3005 |
0.0002 |
0.02% |
| 2026-03-19 |
009461 |
东方臻萃3个月定开债券A |
1.1355 |
1.3005 |
1.1354 |
1.3004 |
0.0001 |
0.01% |
| 2026-03-18 |
009461 |
东方臻萃3个月定开债券A |
1.1354 |
1.3004 |
1.1352 |
1.3002 |
0.0002 |
0.02% |
| 2026-03-17 |
009461 |
东方臻萃3个月定开债券A |
1.1352 |
1.3002 |
1.1350 |
1.3000 |
0.0002 |
0.02% |
| 2026-03-16 |
009461 |
东方臻萃3个月定开债券A |
1.1350 |
1.3000 |
1.1350 |
1.3000 |
0.0000 |
0.00% |
| 2026-03-13 |
009461 |
东方臻萃3个月定开债券A |
1.1350 |
1.3000 |
1.1348 |
1.2998 |
0.0002 |
0.02% |
| 2026-03-12 |
009461 |
东方臻萃3个月定开债券A |
1.1348 |
1.2998 |
1.1347 |
1.2997 |
0.0001 |
0.01% |
| 2026-03-11 |
009461 |
东方臻萃3个月定开债券A |
1.1347 |
1.2997 |
1.1346 |
1.2996 |
0.0001 |
0.01% |
| 2026-03-10 |
009461 |
东方臻萃3个月定开债券A |
1.1346 |
1.2996 |
1.1345 |
1.2995 |
0.0001 |
0.01% |
| 2026-03-09 |
009461 |
东方臻萃3个月定开债券A |
1.1345 |
1.2995 |
1.1344 |
1.2994 |
0.0001 |
0.01% |
| 2026-03-06 |
009461 |
东方臻萃3个月定开债券A |
1.1344 |
1.2994 |
1.1341 |
1.2991 |
0.0003 |
0.03% |
| 2026-03-05 |
009461 |
东方臻萃3个月定开债券A |
1.1341 |
1.2991 |
1.1339 |
1.2989 |
0.0002 |
0.02% |
| 2026-03-04 |
009461 |
东方臻萃3个月定开债券A |
1.1339 |
1.2989 |
1.1336 |
1.2986 |
0.0003 |
0.03% |
| 2026-03-03 |
009461 |
东方臻萃3个月定开债券A |
1.1336 |
1.2986 |
1.1335 |
1.2985 |
0.0001 |
0.01% |
| 2026-03-02 |
009461 |
东方臻萃3个月定开债券A |
1.1335 |
1.2985 |
1.1333 |
1.2983 |
0.0002 |
0.02% |
| 2026-02-27 |
009461 |
东方臻萃3个月定开债券A |
1.1333 |
1.2983 |
1.1332 |
1.2982 |
0.0001 |
0.01% |
| 2026-02-26 |
009461 |
东方臻萃3个月定开债券A |
1.1332 |
1.2982 |
1.1333 |
1.2983 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009461 |
东方臻萃3个月定开债券A |
1.1333 |
1.2983 |
1.1335 |
1.2985 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009461 |
东方臻萃3个月定开债券A |
1.1335 |
1.2985 |
1.1328 |
1.2978 |
0.0007 |
0.06% |
| 2026-02-13 |
009461 |
东方臻萃3个月定开债券A |
1.1328 |
1.2978 |
1.1326 |
1.2976 |
0.0002 |
0.02% |
| 2026-02-12 |
009461 |
东方臻萃3个月定开债券A |
1.1326 |
1.2976 |
1.1324 |
1.2974 |
0.0002 |
0.02% |
| 2026-02-11 |
009461 |
东方臻萃3个月定开债券A |
1.1324 |
1.2974 |
1.1323 |
1.2973 |
0.0001 |
0.01% |
| 2026-02-10 |
009461 |
东方臻萃3个月定开债券A |
1.1323 |
1.2973 |
1.1321 |
1.2971 |
0.0002 |
0.02% |
| 2026-02-09 |
009461 |
东方臻萃3个月定开债券A |
1.1321 |
1.2971 |
1.1319 |
1.2969 |
0.0002 |
0.02% |
| 2026-02-06 |
009461 |
东方臻萃3个月定开债券A |
1.1319 |
1.2969 |
1.1317 |
1.2967 |
0.0002 |
0.02% |
| 2026-02-05 |
009461 |
东方臻萃3个月定开债券A |
1.1317 |
1.2967 |
1.1315 |
1.2965 |
0.0002 |
0.02% |
| 2026-02-04 |
009461 |
东方臻萃3个月定开债券A |
1.1315 |
1.2965 |
1.1315 |
1.2965 |
0.0000 |
0.00% |
| 2026-02-03 |
009461 |
东方臻萃3个月定开债券A |
1.1315 |
1.2965 |
1.1315 |
1.2965 |
0.0000 |
0.00% |
| 2026-02-02 |
009461 |
东方臻萃3个月定开债券A |
1.1315 |
1.2965 |
1.1310 |
1.2960 |
0.0005 |
0.04% |
| 2026-01-30 |
009461 |
东方臻萃3个月定开债券A |
1.1310 |
1.2960 |
1.1311 |
1.2961 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009461 |
东方臻萃3个月定开债券A |
1.1311 |
1.2961 |
1.1312 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009461 |
东方臻萃3个月定开债券A |
1.1312 |
1.2962 |
1.1311 |
1.2961 |
0.0001 |
0.01% |
| 2026-01-27 |
009461 |
东方臻萃3个月定开债券A |
1.1311 |
1.2961 |
1.1311 |
1.2961 |
0.0000 |
0.00% |
| 2026-01-26 |
009461 |
东方臻萃3个月定开债券A |
1.1311 |
1.2961 |
1.1309 |
1.2959 |
0.0002 |
0.02% |
| 2026-01-23 |
009461 |
东方臻萃3个月定开债券A |
1.1309 |
1.2959 |
1.1306 |
1.2956 |
0.0003 |
0.03% |
| 2026-01-22 |
009461 |
东方臻萃3个月定开债券A |
1.1306 |
1.2956 |
1.1305 |
1.2955 |
0.0001 |
0.01% |
| 2026-01-21 |
009461 |
东方臻萃3个月定开债券A |
1.1305 |
1.2955 |
1.1304 |
1.2954 |
0.0001 |
0.01% |
| 2026-01-20 |
009461 |
东方臻萃3个月定开债券A |
1.1304 |
1.2954 |
1.1303 |
1.2953 |
0.0001 |
0.01% |
| 2026-01-19 |
009461 |
东方臻萃3个月定开债券A |
1.1303 |
1.2953 |
1.1301 |
1.2951 |
0.0002 |
0.02% |
| 2026-01-16 |
009461 |
东方臻萃3个月定开债券A |
1.1301 |
1.2951 |
1.1298 |
1.2948 |
0.0003 |
0.03% |
| 2026-01-15 |
009461 |
东方臻萃3个月定开债券A |
1.1298 |
1.2948 |
1.1297 |
1.2947 |
0.0001 |
0.01% |
| 2026-01-14 |
009461 |
东方臻萃3个月定开债券A |
1.1297 |
1.2947 |
1.1296 |
1.2946 |
0.0001 |
0.01% |
| 2026-01-13 |
009461 |
东方臻萃3个月定开债券A |
1.1296 |
1.2946 |
1.1295 |
1.2945 |
0.0001 |
0.01% |
| 2026-01-12 |
009461 |
东方臻萃3个月定开债券A |
1.1295 |
1.2945 |
1.1294 |
1.2944 |
0.0001 |
0.01% |
| 2026-01-09 |
009461 |
东方臻萃3个月定开债券A |
1.1294 |
1.2944 |
1.1293 |
1.2943 |
0.0001 |
0.01% |
| 2026-01-08 |
009461 |
东方臻萃3个月定开债券A |
1.1293 |
1.2943 |
1.1292 |
1.2942 |
0.0001 |
0.01% |
| 2026-01-07 |
009461 |
东方臻萃3个月定开债券A |
1.1292 |
1.2942 |
1.1293 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009461 |
东方臻萃3个月定开债券A |
1.1293 |
1.2943 |
1.1294 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009461 |
东方臻萃3个月定开债券A |
1.1294 |
1.2944 |
1.1289 |
1.2939 |
0.0005 |
0.04% |
| 2025-12-31 |
009461 |
东方臻萃3个月定开债券A |
1.1289 |
1.2939 |
1.1288 |
1.2938 |
0.0001 |
0.01% |
| 2025-12-30 |
009461 |
东方臻萃3个月定开债券A |
1.1288 |
1.2938 |
1.1287 |
1.2937 |
0.0001 |
0.01% |
| 2025-12-29 |
009461 |
东方臻萃3个月定开债券A |
1.1287 |
1.2937 |
1.1287 |
1.2937 |
0.0000 |
0.00% |
| 2025-12-26 |
009461 |
东方臻萃3个月定开债券A |
1.1287 |
1.2937 |
1.1287 |
1.2937 |
0.0000 |
0.00% |
| 2025-12-25 |
009461 |
东方臻萃3个月定开债券A |
1.1287 |
1.2937 |
1.1286 |
1.2936 |
0.0001 |
0.01% |
| 2025-12-24 |
009461 |
东方臻萃3个月定开债券A |
1.1286 |
1.2936 |
1.1285 |
1.2935 |
0.0001 |
0.01% |
| 2025-12-23 |
009461 |
东方臻萃3个月定开债券A |
1.1285 |
1.2935 |
1.1284 |
1.2934 |
0.0001 |
0.01% |
| 2025-12-22 |
009461 |
东方臻萃3个月定开债券A |
1.1284 |
1.2934 |
1.1283 |
1.2933 |
0.0001 |
0.01% |
| 2025-12-19 |
009461 |
东方臻萃3个月定开债券A |
1.1283 |
1.2933 |
1.1281 |
1.2931 |
0.0002 |
0.02% |
| 2025-12-18 |
009461 |
东方臻萃3个月定开债券A |
1.1281 |
1.2931 |
1.1279 |
1.2929 |
0.0002 |
0.02% |
| 2025-12-17 |
009461 |
东方臻萃3个月定开债券A |
1.1279 |
1.2929 |
1.1278 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-16 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1279 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009461 |
东方臻萃3个月定开债券A |
1.1279 |
1.2929 |
1.1278 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-12 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1278 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-11 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1277 |
1.2927 |
0.0001 |
0.01% |
| 2025-12-10 |
009461 |
东方臻萃3个月定开债券A |
1.1277 |
1.2927 |
1.1276 |
1.2926 |
0.0001 |
0.01% |
| 2025-12-09 |
009461 |
东方臻萃3个月定开债券A |
1.1276 |
1.2926 |
1.1276 |
1.2926 |
0.0000 |
0.00% |
| 2025-12-08 |
009461 |
东方臻萃3个月定开债券A |
1.1276 |
1.2926 |
1.1275 |
1.2925 |
0.0001 |
0.01% |
| 2025-12-05 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1276 |
1.2926 |
-0.0001 |
-0.01% |
| 2025-12-04 |
009461 |
东方臻萃3个月定开债券A |
1.1276 |
1.2926 |
1.1278 |
1.2928 |
-0.0002 |
-0.02% |
| 2025-12-03 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1279 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009461 |
东方臻萃3个月定开债券A |
1.1279 |
1.2929 |
1.1276 |
1.2926 |
0.0003 |
0.03% |
| 2025-12-01 |
009461 |
东方臻萃3个月定开债券A |
1.1276 |
1.2926 |
1.1275 |
1.2925 |
0.0001 |
0.01% |
| 2025-11-28 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1275 |
1.2925 |
0.0000 |
0.00% |
| 2025-11-27 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1277 |
1.2927 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009461 |
东方臻萃3个月定开债券A |
1.1277 |
1.2927 |
1.1278 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1279 |
1.2929 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009461 |
东方臻萃3个月定开债券A |
1.1279 |
1.2929 |
1.1278 |
1.2928 |
0.0001 |
0.01% |
| 2025-11-21 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1278 |
1.2928 |
0.0000 |
0.00% |
| 2025-11-20 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1278 |
1.2928 |
0.0000 |
0.00% |
| 2025-11-19 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1278 |
1.2928 |
0.0000 |
0.00% |
| 2025-11-18 |
009461 |
东方臻萃3个月定开债券A |
1.1278 |
1.2928 |
1.1277 |
1.2927 |
0.0001 |
0.01% |
| 2025-11-17 |
009461 |
东方臻萃3个月定开债券A |
1.1277 |
1.2927 |
1.1275 |
1.2925 |
0.0002 |
0.02% |
| 2025-11-14 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1275 |
1.2925 |
0.0000 |
0.00% |
| 2025-11-13 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1274 |
1.2924 |
0.0001 |
0.01% |
| 2025-11-12 |
009461 |
东方臻萃3个月定开债券A |
1.1274 |
1.2924 |
1.1275 |
1.2925 |
-0.0001 |
-0.01% |
| 2025-11-11 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1273 |
1.2923 |
0.0002 |
0.02% |
| 2025-11-10 |
009461 |
东方臻萃3个月定开债券A |
1.1273 |
1.2923 |
1.1274 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-11-07 |
009461 |
东方臻萃3个月定开债券A |
1.1274 |
1.2924 |
1.1275 |
1.2925 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1275 |
1.2925 |
0.0000 |
0.00% |
| 2025-11-05 |
009461 |
东方臻萃3个月定开债券A |
1.1275 |
1.2925 |
1.1272 |
1.2922 |
0.0003 |
0.03% |
| 2025-11-04 |
009461 |
东方臻萃3个月定开债券A |
1.1272 |
1.2922 |
1.1270 |
1.2920 |
0.0002 |
0.02% |
| 2025-11-03 |
009461 |
东方臻萃3个月定开债券A |
1.1270 |
1.2920 |
1.1266 |
1.2916 |
0.0004 |
0.04% |
| 2025-10-31 |
009461 |
东方臻萃3个月定开债券A |
1.1266 |
1.2916 |
1.1261 |
1.2911 |
0.0005 |
0.04% |
| 2025-10-30 |
009461 |
东方臻萃3个月定开债券A |
1.1261 |
1.2911 |
1.1259 |
1.2909 |
0.0002 |
0.02% |
| 2025-10-29 |
009461 |
东方臻萃3个月定开债券A |
1.1259 |
1.2909 |
1.1256 |
1.2906 |
0.0003 |
0.03% |
| 2025-10-28 |
009461 |
东方臻萃3个月定开债券A |
1.1256 |
1.2906 |
1.1252 |
1.2902 |
0.0004 |
0.04% |
| 2025-10-27 |
009461 |
东方臻萃3个月定开债券A |
1.1252 |
1.2902 |
1.1251 |
1.2901 |
0.0001 |
0.01% |
| 2025-10-24 |
009461 |
东方臻萃3个月定开债券A |
1.1251 |
1.2901 |
1.1250 |
1.2900 |
0.0001 |
0.01% |
| 2025-10-23 |
009461 |
东方臻萃3个月定开债券A |
1.1250 |
1.2900 |
1.1248 |
1.2898 |
0.0002 |
0.02% |
| 2025-10-22 |
009461 |
东方臻萃3个月定开债券A |
1.1248 |
1.2898 |
1.1247 |
1.2897 |
0.0001 |
0.01% |
| 2025-10-21 |
009461 |
东方臻萃3个月定开债券A |
1.1247 |
1.2897 |
1.1246 |
1.2896 |
0.0001 |
0.01% |
| 2025-10-20 |
009461 |
东方臻萃3个月定开债券A |
1.1246 |
1.2896 |
1.1243 |
1.2893 |
0.0003 |
0.03% |
| 2025-10-17 |
009461 |
东方臻萃3个月定开债券A |
1.1243 |
1.2893 |
1.1242 |
1.2892 |
0.0001 |
0.01% |
| 2025-10-16 |
009461 |
东方臻萃3个月定开债券A |
1.1242 |
1.2892 |
1.1240 |
1.2890 |
0.0002 |
0.02% |
| 2025-10-15 |
009461 |
东方臻萃3个月定开债券A |
1.1240 |
1.2890 |
1.1241 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009461 |
东方臻萃3个月定开债券A |
1.1241 |
1.2891 |
1.1241 |
1.2891 |
0.0000 |
0.00% |
| 2025-10-13 |
009461 |
东方臻萃3个月定开债券A |
1.1241 |
1.2891 |
1.1239 |
1.2889 |
0.0002 |
0.02% |
| 2025-10-10 |
009461 |
东方臻萃3个月定开债券A |
1.1239 |
1.2889 |
1.1238 |
1.2888 |
0.0001 |
0.01% |
| 2025-10-09 |
009461 |
东方臻萃3个月定开债券A |
1.1238 |
1.2888 |
1.1233 |
1.2883 |
0.0005 |
0.04% |
| 2025-09-30 |
009461 |
东方臻萃3个月定开债券A |
1.1233 |
1.2883 |
1.1233 |
1.2883 |
0.0000 |
0.00% |
| 2025-09-29 |
009461 |
东方臻萃3个月定开债券A |
1.1233 |
1.2883 |
1.1231 |
1.2881 |
0.0002 |
0.02% |
| 2025-09-26 |
009461 |
东方臻萃3个月定开债券A |
1.1231 |
1.2881 |
1.1231 |
1.2881 |
0.0000 |
0.00% |
| 2025-09-25 |
009461 |
东方臻萃3个月定开债券A |
1.1231 |
1.2881 |
1.1233 |
1.2883 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009461 |
东方臻萃3个月定开债券A |
1.1233 |
1.2883 |
1.1234 |
1.2884 |
-0.0001 |
-0.01% |
| 2025-09-23 |
009461 |
东方臻萃3个月定开债券A |
1.1234 |
1.2884 |
1.1234 |
1.2884 |
0.0000 |
0.00% |
| 2025-09-22 |
009461 |
东方臻萃3个月定开债券A |
1.1234 |
1.2884 |
1.1234 |
1.2884 |
0.0000 |
0.00% |
| 2025-09-19 |
009461 |
东方臻萃3个月定开债券A |
1.1234 |
1.2884 |
1.1234 |
1.2884 |
0.0000 |
0.00% |
| 2025-09-18 |
009461 |
东方臻萃3个月定开债券A |
1.1234 |
1.2884 |
1.1234 |
1.2884 |
0.0000 |
0.00% |
| 2025-09-17 |
009461 |
东方臻萃3个月定开债券A |
1.1234 |
1.2884 |
1.1235 |
1.2885 |
-0.0001 |
-0.01% |
