东方臻萃3个月定开债券D基金净值查询(024343)
今天最新净值
1.1541
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1541
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.7940亿
- 最近资产：2.01亿
- 基金公司：
- 基金经理：车日楠 刘妍
今年以来,东方臻萃3个月定开债券D(024343)基金累计收益率2.23%
| 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 |
| 2026-09-16 |
024343 |
东方臻萃3个月定开债券D |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2026-09-15 |
024343 |
东方臻萃3个月定开债券D |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2026-09-14 |
024343 |
东方臻萃3个月定开债券D |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2026-09-11 |
024343 |
东方臻萃3个月定开债券D |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2026-09-10 |
024343 |
东方臻萃3个月定开债券D |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2026-09-09 |
024343 |
东方臻萃3个月定开债券D |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-09-08 |
024343 |
东方臻萃3个月定开债券D |
1.1535 |
1.1535 |
1.1535 |
1.1535 |
0.0000 |
0.00% |
| 2026-09-07 |
024343 |
东方臻萃3个月定开债券D |
1.1535 |
1.1535 |
1.1532 |
1.1532 |
0.0003 |
0.03% |
| 2026-09-04 |
024343 |
东方臻萃3个月定开债券D |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2026-09-03 |
024343 |
东方臻萃3个月定开债券D |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024343 |
东方臻萃3个月定开债券D |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2026-09-01 |
024343 |
东方臻萃3个月定开债券D |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-31 |
024343 |
东方臻萃3个月定开债券D |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2026-08-28 |
024343 |
东方臻萃3个月定开债券D |
1.1525 |
1.1525 |
1.1527 |
1.1527 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024343 |
东方臻萃3个月定开债券D |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2026-08-26 |
024343 |
东方臻萃3个月定开债券D |
1.1525 |
1.1525 |
1.1526 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-08-25 |
024343 |
东方臻萃3个月定开债券D |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2026-08-24 |
024343 |
东方臻萃3个月定开债券D |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2026-08-21 |
024343 |
东方臻萃3个月定开债券D |
1.1524 |
1.1524 |
1.1526 |
1.1526 |
-0.0002 |
-0.02% |
| 2026-08-20 |
024343 |
东方臻萃3个月定开债券D |
1.1526 |
1.1526 |
1.1532 |
1.1532 |
-0.0006 |
-0.05% |
| 2026-08-19 |
024343 |
东方臻萃3个月定开债券D |
1.1532 |
1.1532 |
1.1533 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024343 |
东方臻萃3个月定开债券D |
1.1533 |
1.1533 |
1.1526 |
1.1526 |
0.0007 |
0.06% |
| 2026-08-17 |
024343 |
东方臻萃3个月定开债券D |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-08-14 |
024343 |
东方臻萃3个月定开债券D |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2026-08-13 |
024343 |
东方臻萃3个月定开债券D |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
024343 |
东方臻萃3个月定开债券D |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2026-08-11 |
024343 |
东方臻萃3个月定开债券D |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2026-08-10 |
024343 |
东方臻萃3个月定开债券D |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2026-08-07 |
024343 |
东方臻萃3个月定开债券D |
1.1516 |
1.1516 |
1.1513 |
1.1513 |
0.0003 |
0.03% |
| 2026-08-06 |
024343 |
东方臻萃3个月定开债券D |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-08-05 |
024343 |
东方臻萃3个月定开债券D |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
| 2026-08-04 |
024343 |
东方臻萃3个月定开债券D |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2026-08-03 |
024343 |
东方臻萃3个月定开债券D |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-07-31 |
024343 |
东方臻萃3个月定开债券D |
1.1508 |
1.1508 |
1.1504 |
1.1504 |
0.0004 |
0.03% |
| 2026-07-30 |
024343 |
东方臻萃3个月定开债券D |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2026-07-29 |
024343 |
东方臻萃3个月定开债券D |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024343 |
东方臻萃3个月定开债券D |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2026-07-27 |
024343 |
东方臻萃3个月定开债券D |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2026-07-24 |
024343 |
东方臻萃3个月定开债券D |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2026-07-23 |
024343 |
东方臻萃3个月定开债券D |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2026-07-22 |
024343 |
东方臻萃3个月定开债券D |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2026-07-21 |
024343 |
东方臻萃3个月定开债券D |
1.1494 |
1.1494 |
1.1494 |
1.1494 |
0.0000 |
0.00% |
| 2026-07-20 |
024343 |
东方臻萃3个月定开债券D |
1.1494 |
1.1494 |
1.1494 |
1.1494 |
0.0000 |
0.00% |
| 2026-07-17 |
024343 |
东方臻萃3个月定开债券D |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-07-16 |
024343 |
东方臻萃3个月定开债券D |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2026-07-15 |
024343 |
东方臻萃3个月定开债券D |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-14 |
024343 |
东方臻萃3个月定开债券D |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2026-07-13 |
024343 |
东方臻萃3个月定开债券D |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2026-07-10 |
024343 |
东方臻萃3个月定开债券D |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2026-07-09 |
024343 |
东方臻萃3个月定开债券D |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-08 |
024343 |
东方臻萃3个月定开债券D |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-07-07 |
024343 |
东方臻萃3个月定开债券D |
1.1490 |
1.1490 |
1.1492 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-07-06 |
024343 |
东方臻萃3个月定开债券D |
1.1492 |
1.1492 |
1.1489 |
1.1489 |
0.0003 |
0.03% |
| 2026-07-03 |
024343 |
东方臻萃3个月定开债券D |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-02 |
024343 |
东方臻萃3个月定开债券D |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2026-07-01 |
024343 |
东方臻萃3个月定开债券D |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-06-30 |
024343 |
东方臻萃3个月定开债券D |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2026-06-29 |
024343 |
东方臻萃3个月定开债券D |
1.1489 |
1.1489 |
1.1479 |
1.1479 |
0.0010 |
0.09% |
| 2026-06-26 |
024343 |
东方臻萃3个月定开债券D |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2026-06-25 |
024343 |
东方臻萃3个月定开债券D |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2026-06-24 |
024343 |
东方臻萃3个月定开债券D |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2026-06-23 |
024343 |
东方臻萃3个月定开债券D |
1.1473 |
1.1473 |
1.1475 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-06-22 |
024343 |
东方臻萃3个月定开债券D |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2026-06-18 |
024343 |
东方臻萃3个月定开债券D |
1.1473 |
1.1473 |
1.1468 |
1.1468 |
0.0005 |
0.04% |
| 2026-06-17 |
024343 |
东方臻萃3个月定开债券D |
1.1468 |
1.1468 |
1.1464 |
1.1464 |
0.0004 |
0.03% |
| 2026-06-16 |
024343 |
东方臻萃3个月定开债券D |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-06-15 |
024343 |
东方臻萃3个月定开债券D |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-06-12 |
024343 |
东方臻萃3个月定开债券D |
1.1463 |
1.1463 |
1.1468 |
1.1468 |
-0.0005 |
-0.04% |
| 2026-06-11 |
024343 |
东方臻萃3个月定开债券D |
1.1468 |
1.1468 |
1.1476 |
1.1476 |
-0.0008 |
-0.07% |
| 2026-06-10 |
024343 |
东方臻萃3个月定开债券D |
1.1476 |
1.1476 |
1.1482 |
1.1482 |
-0.0006 |
-0.05% |
| 2026-06-09 |
024343 |
东方臻萃3个月定开债券D |
1.1482 |
1.1482 |
1.1483 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-06-08 |
024343 |
东方臻萃3个月定开债券D |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2026-06-05 |
024343 |
东方臻萃3个月定开债券D |
1.1486 |
1.1486 |
1.1484 |
1.1484 |
0.0002 |
0.02% |
| 2026-06-04 |
024343 |
东方臻萃3个月定开债券D |
1.1484 |
1.1484 |
1.1481 |
1.1481 |
0.0003 |
0.03% |
| 2026-06-03 |
024343 |
东方臻萃3个月定开债券D |
1.1481 |
1.1481 |
1.1478 |
1.1478 |
0.0003 |
0.03% |
| 2026-06-02 |
024343 |
东方臻萃3个月定开债券D |
1.1478 |
1.1478 |
1.1474 |
1.1474 |
0.0004 |
0.03% |
| 2026-06-01 |
024343 |
东方臻萃3个月定开债券D |
1.1474 |
1.1474 |
1.1465 |
1.1465 |
0.0009 |
0.08% |
| 2026-05-29 |
024343 |
东方臻萃3个月定开债券D |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
| 2026-05-28 |
024343 |
东方臻萃3个月定开债券D |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
| 2026-05-27 |
024343 |
东方臻萃3个月定开债券D |
1.1459 |
1.1459 |
1.1454 |
1.1454 |
0.0005 |
0.04% |
| 2026-05-26 |
024343 |
东方臻萃3个月定开债券D |
1.1454 |
1.1454 |
1.1451 |
1.1451 |
0.0003 |
0.03% |
| 2026-05-25 |
024343 |
东方臻萃3个月定开债券D |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2026-05-22 |
024343 |
东方臻萃3个月定开债券D |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2026-05-21 |
024343 |
东方臻萃3个月定开债券D |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
| 2026-05-20 |
024343 |
东方臻萃3个月定开债券D |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2026-05-19 |
024343 |
东方臻萃3个月定开债券D |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2026-05-18 |
024343 |
东方臻萃3个月定开债券D |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2026-05-15 |
024343 |
东方臻萃3个月定开债券D |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2026-05-14 |
024343 |
东方臻萃3个月定开债券D |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2026-05-13 |
024343 |
东方臻萃3个月定开债券D |
1.1430 |
1.1430 |
1.1426 |
1.1426 |
0.0004 |
0.04% |
| 2026-05-12 |
024343 |
东方臻萃3个月定开债券D |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2026-05-11 |
024343 |
东方臻萃3个月定开债券D |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
| 2026-05-08 |
024343 |
东方臻萃3个月定开债券D |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-04-30 |
024343 |
东方臻萃3个月定开债券D |
1.1420 |
1.1420 |
1.1416 |
1.1416 |
0.0004 |
0.04% |
| 2026-04-29 |
024343 |
东方臻萃3个月定开债券D |
1.1416 |
1.1416 |
1.1413 |
1.1413 |
0.0003 |
0.03% |
| 2026-04-28 |
024343 |
东方臻萃3个月定开债券D |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2026-04-27 |
024343 |
东方臻萃3个月定开债券D |
1.1410 |
1.1410 |
1.1413 |
1.1413 |
-0.0003 |
-0.03% |
| 2026-04-24 |
024343 |
东方臻萃3个月定开债券D |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
| 2026-04-23 |
024343 |
东方臻萃3个月定开债券D |
1.1413 |
1.1413 |
1.1415 |
1.1415 |
-0.0002 |
-0.02% |
| 2026-04-22 |
024343 |
东方臻萃3个月定开债券D |
1.1415 |
1.1415 |
1.1409 |
1.1409 |
0.0006 |
0.05% |
| 2026-04-21 |
024343 |
东方臻萃3个月定开债券D |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2026-04-20 |
024343 |
东方臻萃3个月定开债券D |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2026-04-17 |
024343 |
东方臻萃3个月定开债券D |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2026-04-16 |
024343 |
东方臻萃3个月定开债券D |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2026-04-15 |
024343 |
东方臻萃3个月定开债券D |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2026-04-14 |
024343 |
东方臻萃3个月定开债券D |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2026-04-13 |
024343 |
东方臻萃3个月定开债券D |
1.1394 |
1.1394 |
1.1391 |
1.1391 |
0.0003 |
0.03% |
| 2026-04-10 |
024343 |
东方臻萃3个月定开债券D |
1.1391 |
1.1391 |
1.1388 |
1.1388 |
0.0003 |
0.03% |
| 2026-04-09 |
024343 |
东方臻萃3个月定开债券D |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2026-04-08 |
024343 |
东方臻萃3个月定开债券D |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-07 |
024343 |
东方臻萃3个月定开债券D |
1.1385 |
1.1385 |
1.1372 |
1.1372 |
0.0013 |
0.11% |
| 2026-04-03 |
024343 |
东方臻萃3个月定开债券D |
1.1372 |
1.1372 |
1.1368 |
1.1368 |
0.0004 |
0.04% |
| 2026-04-02 |
024343 |
东方臻萃3个月定开债券D |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2026-04-01 |
024343 |
东方臻萃3个月定开债券D |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2026-03-31 |
024343 |
东方臻萃3个月定开债券D |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2026-03-30 |
024343 |
东方臻萃3个月定开债券D |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2026-03-27 |
024343 |
东方臻萃3个月定开债券D |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2026-03-26 |
024343 |
东方臻萃3个月定开债券D |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-03-25 |
024343 |
东方臻萃3个月定开债券D |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2026-03-24 |
024343 |
东方臻萃3个月定开债券D |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2026-03-23 |
024343 |
东方臻萃3个月定开债券D |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2026-03-20 |
024343 |
东方臻萃3个月定开债券D |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2026-03-19 |
024343 |
东方臻萃3个月定开债券D |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2026-03-18 |
024343 |
东方臻萃3个月定开债券D |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2026-03-17 |
024343 |
东方臻萃3个月定开债券D |
1.1351 |
1.1351 |
1.1349 |
1.1349 |
0.0002 |
0.02% |
| 2026-03-16 |
024343 |
东方臻萃3个月定开债券D |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-03-13 |
024343 |
东方臻萃3个月定开债券D |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2026-03-12 |
024343 |
东方臻萃3个月定开债券D |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2026-03-11 |
024343 |
东方臻萃3个月定开债券D |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2026-03-10 |
024343 |
东方臻萃3个月定开债券D |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2026-03-09 |
024343 |
东方臻萃3个月定开债券D |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2026-03-06 |
024343 |
东方臻萃3个月定开债券D |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2026-03-05 |
024343 |
东方臻萃3个月定开债券D |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2026-03-04 |
024343 |
东方臻萃3个月定开债券D |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2026-03-03 |
024343 |
东方臻萃3个月定开债券D |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2026-03-02 |
024343 |
东方臻萃3个月定开债券D |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2026-02-27 |
024343 |
东方臻萃3个月定开债券D |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2026-02-26 |
024343 |
东方臻萃3个月定开债券D |
1.1331 |
1.1331 |
1.1333 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024343 |
东方臻萃3个月定开债券D |
1.1333 |
1.1333 |
1.1334 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-02-24 |
024343 |
东方臻萃3个月定开债券D |
1.1334 |
1.1334 |
1.1327 |
1.1327 |
0.0007 |
0.06% |
| 2026-02-13 |
024343 |
东方臻萃3个月定开债券D |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2026-02-12 |
024343 |
东方臻萃3个月定开债券D |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2026-02-11 |
024343 |
东方臻萃3个月定开债券D |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2026-02-10 |
024343 |
东方臻萃3个月定开债券D |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2026-02-09 |
024343 |
东方臻萃3个月定开债券D |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2026-02-06 |
024343 |
东方臻萃3个月定开债券D |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2026-02-05 |
024343 |
东方臻萃3个月定开债券D |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2026-02-04 |
024343 |
东方臻萃3个月定开债券D |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2026-02-03 |
024343 |
东方臻萃3个月定开债券D |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2026-02-02 |
024343 |
东方臻萃3个月定开债券D |
1.1314 |
1.1314 |
1.1309 |
1.1309 |
0.0005 |
0.04% |
| 2026-01-30 |
024343 |
东方臻萃3个月定开债券D |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2026-01-29 |
024343 |
东方臻萃3个月定开债券D |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2026-01-28 |
024343 |
东方臻萃3个月定开债券D |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2026-01-27 |
024343 |
东方臻萃3个月定开债券D |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2026-01-26 |
024343 |
东方臻萃3个月定开债券D |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-01-23 |
024343 |
东方臻萃3个月定开债券D |
1.1309 |
1.1309 |
1.1305 |
1.1305 |
0.0004 |
0.04% |
| 2026-01-22 |
024343 |
东方臻萃3个月定开债券D |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2026-01-21 |
024343 |
东方臻萃3个月定开债券D |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2026-01-20 |
024343 |
东方臻萃3个月定开债券D |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2026-01-19 |
024343 |
东方臻萃3个月定开债券D |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2026-01-16 |
024343 |
东方臻萃3个月定开债券D |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2026-01-15 |
024343 |
东方臻萃3个月定开债券D |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2026-01-14 |
024343 |
东方臻萃3个月定开债券D |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2026-01-13 |
024343 |
东方臻萃3个月定开债券D |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-01-12 |
024343 |
东方臻萃3个月定开债券D |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-01-09 |
024343 |
东方臻萃3个月定开债券D |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2026-01-08 |
024343 |
东方臻萃3个月定开债券D |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2026-01-07 |
024343 |
东方臻萃3个月定开债券D |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2026-01-06 |
024343 |
东方臻萃3个月定开债券D |
1.1292 |
1.1292 |
1.1293 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-01-05 |
024343 |
东方臻萃3个月定开债券D |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
