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1月27日基金净值:东方臻萃3个月定开债券A最新净值1.1054,涨0.06%
证券之星消息,1月27日,东方臻萃3个月定开债券A最新单位净值为1.1054元,累计净值为1.2704元,较前一交易日上涨0.06%。历史数据显示该基金近1个月上涨0.11%,近3个月上涨1.05%,近6个月上涨0.56%,近1年上涨3.51%。该基金近6个月的累计收益率走势如下图: ...
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