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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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今日热点
Grammy winning singer dies
Daylight saving time 2025
US votes against resolution
Gets 20 years in prison
105 years in fatal shooting
Trump meets with Macron
LA death row inmate dies
Final North American tour
Lester Holt stepping down
To lay off 1,100 workers
Set to join governor’s race
Pope Francis awake, resting
3 dead after boat capsizes
Named FBI deputy director
Blast near Russian Consulate
MS sheriff’s deputy killed
Announces retirement
Russian invasion anniversary
2022 parade shooting trial
Search warrants challenged
Plans to add 20,000 US jobs
Foreign leaders visit Ukraine
Won't re-sign Thompson
Bus catches fire, team safe
Says SEC closed probe
To invest $52B+ in AI
SAG Awards winners
1,600+ workers to be fired?
Wins NASCAR Cup race
Kentucky flooding death toll
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