东方永兴18个月定期开放债券A(003324)
2025-01-27
1.3323
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3323 | 1.5043 |
| 2025-01-24 | 1.3313 | 1.5033 |
| 2025-01-23 | 1.3316 | 1.5036 |
| 2025-01-22 | 1.3321 | 1.5041 |
| 2025-01-21 | 1.3318 | 1.5038 |
| 2025-01-20 | 1.3319 | 1.5039 |
| 2025-01-17 | 1.3324 | 1.5044 |
| 2025-01-16 | 1.3331 | 1.5051 |
| 2025-01-15 | 1.3340 | 1.5060 |
| 2025-01-14 | 1.3338 | 1.5058 |
| 2025-01-13 | 1.3342 | 1.5062 |
| 2025-01-10 | 1.3351 | 1.5071 |
| 2025-01-09 | 1.3358 | 1.5078 |
| 2025-01-08 | 1.3364 | 1.5084 |
| 2025-01-07 | 1.3365 | 1.5085 |
| 2025-01-06 | 1.3366 | 1.5086 |
| 2025-01-03 | 1.3361 | 1.5081 |
| 2025-01-02 | 1.3349 | 1.5069 |
| 2024-12-31 | 1.3331 | 1.5051 |
| 2024-12-30 | 1.3318 | 1.5038 |
| 2024-12-27 | 1.3315 | 1.5035 |
| 2024-12-26 | 1.3308 | 1.5028 |
| 2024-12-25 | 1.3311 | 1.5031 |
| 2024-12-24 | 1.3314 | 1.5034 |
| 2024-12-23 | 1.3317 | 1.5037 |
| 2024-12-20 | 1.3310 | 1.5030 |
| 2024-12-19 | 1.3304 | 1.5024 |
| 2024-12-18 | 1.3309 | 1.5029 |
| 2024-12-17 | 1.3313 | 1.5033 |
| 2024-12-16 | 1.3316 | 1.5036 |
| 2024-12-13 | 1.3304 | 1.5024 |
| 2024-12-12 | 1.3292 | 1.5012 |
| 2024-12-11 | 1.3288 | 1.5008 |
| 2024-12-10 | 1.3287 | 1.5007 |
| 2024-12-09 | 1.3269 | 1.4989 |
| 2024-12-06 | 1.3264 | 1.4984 |
| 2024-12-05 | 1.3260 | 1.4980 |
| 2024-12-04 | 1.3253 | 1.4973 |
| 2024-12-03 | 1.3243 | 1.4963 |
| 2024-12-02 | 1.3235 | 1.4955 |
| 2024-11-29 | 1.3210 | 1.4930 |
| 2024-11-28 | 1.3201 | 1.4921 |
| 2024-11-27 | 1.3197 | 1.4917 |
| 2024-11-26 | 1.3190 | 1.4910 |
| 2024-11-25 | 1.3183 | 1.4903 |
| 2024-11-22 | 1.3176 | 1.4896 |
| 2024-11-21 | 1.3170 | 1.4890 |
| 2024-11-20 | 1.3166 | 1.4886 |
| 2024-11-19 | 1.3163 | 1.4883 |
| 2024-11-18 | 1.3162 | 1.4882 |
| 2024-11-15 | 1.3161 | 1.4881 |
| 2024-11-14 | 1.3155 | 1.4875 |
| 2024-11-13 | 1.3154 | 1.4874 |
| 2024-11-12 | 1.3150 | 1.4870 |
| 2024-11-11 | 1.3143 | 1.4863 |
| 2024-11-08 | 1.3136 | 1.4856 |
| 2024-11-07 | 1.3132 | 1.4852 |
| 2024-11-06 | 1.3126 | 1.4846 |
| 2024-11-05 | 1.3121 | 1.4841 |
| 2024-11-04 | 1.3118 | 1.4838 |
| 2024-11-01 | 1.3112 | 1.4832 |
| 2024-10-31 | 1.3104 | 1.4824 |
| 2024-10-30 | 1.3105 | 1.4825 |
| 2024-10-29 | 1.3106 | 1.4826 |
| 2024-10-28 | 1.3112 | 1.4832 |
| 2024-10-25 | 1.3118 | 1.4838 |
| 2024-10-24 | 1.3126 | 1.4846 |
| 2024-10-23 | 1.3127 | 1.4847 |
| 2024-10-22 | 1.3145 | 1.4865 |
| 2024-10-21 | 1.3151 | 1.4871 |
| 2024-10-18 | 1.3151 | 1.4871 |
| 2024-10-17 | 1.3146 | 1.4866 |
| 2024-10-16 | 1.3137 | 1.4857 |
| 2024-10-15 | 1.3129 | 1.4849 |
| 2024-10-14 | 1.3113 | 1.4833 |
| 2024-10-11 | 1.3068 | 1.4788 |
| 2024-10-10 | 1.3036 | 1.4756 |
| 2024-10-09 | 1.3020 | 1.4740 |
| 2024-10-08 | 1.3064 | 1.4784 |
| 2024-09-30 | 1.3095 | 1.4815 |
| 2024-09-27 | 1.3159 | 1.4879 |
| 2024-09-26 | 1.3189 | 1.4909 |
| 2024-09-25 | 1.3188 | 1.4908 |
| 2024-09-24 | 1.3184 | 1.4904 |
| 2024-09-23 | 1.3184 | 1.4904 |
| 2024-09-20 | 1.3183 | 1.4903 |
| 2024-09-19 | 1.3187 | 1.4907 |
| 2024-09-18 | 1.3189 | 1.4909 |
| 2024-09-13 | 1.3183 | 1.4903 |
| 2024-09-12 | 1.3182 | 1.4902 |
| 2024-09-11 | 1.3182 | 1.4902 |
| 2024-09-10 | 1.3183 | 1.4903 |
| 2024-09-09 | 1.3185 | 1.4905 |
| 2024-09-06 | 1.3182 | 1.4902 |
| 2024-09-05 | 1.3180 | 1.4900 |
| 2024-09-04 | 1.3177 | 1.4897 |
| 2024-09-03 | 1.3172 | 1.4892 |
| 2024-09-02 | 1.3165 | 1.4885 |
| 2024-08-30 | 1.3156 | 1.4876 |
| 2024-08-29 | 1.3153 | 1.4873 |
| 2024-08-28 | 1.3146 | 1.4866 |
| 2024-08-27 | 1.3151 | 1.4871 |
| 2024-08-26 | 1.3173 | 1.4893 |
| 2024-08-23 | 1.3183 | 1.4903 |
| 2024-08-22 | 1.3192 | 1.4912 |
| 2024-08-21 | 1.3196 | 1.4916 |
| 2024-08-20 | 1.3205 | 1.4925 |
| 2024-08-19 | 1.3207 | 1.4927 |
| 2024-08-16 | 1.3205 | 1.4925 |
| 2024-08-15 | 1.3202 | 1.4922 |
| 2024-08-14 | 1.3202 | 1.4922 |
| 2024-08-13 | 1.3189 | 1.4909 |
| 2024-08-12 | 1.3190 | 1.4910 |
| 2024-08-09 | 1.3216 | 1.4936 |
| 2024-08-08 | 1.3231 | 1.4951 |
