东方永兴18个月定期开放债券C(003325)
2024-11-20
1.2901
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2901 | 1.4481 |
| 2024-11-19 | 1.2899 | 1.4479 |
| 2024-11-18 | 1.2897 | 1.4477 |
| 2024-11-15 | 1.2897 | 1.4477 |
| 2024-11-14 | 1.2892 | 1.4472 |
| 2024-11-13 | 1.2891 | 1.4471 |
| 2024-11-12 | 1.2887 | 1.4467 |
| 2024-11-11 | 1.2880 | 1.4460 |
| 2024-11-08 | 1.2874 | 1.4454 |
| 2024-11-07 | 1.2870 | 1.4450 |
| 2024-11-06 | 1.2864 | 1.4444 |
| 2024-11-05 | 1.2859 | 1.4439 |
| 2024-11-04 | 1.2857 | 1.4437 |
| 2024-11-01 | 1.2852 | 1.4432 |
| 2024-10-31 | 1.2843 | 1.4423 |
| 2024-10-30 | 1.2844 | 1.4424 |
| 2024-10-29 | 1.2846 | 1.4426 |
| 2024-10-28 | 1.2852 | 1.4432 |
| 2024-10-25 | 1.2858 | 1.4438 |
| 2024-10-24 | 1.2866 | 1.4446 |
| 2024-10-23 | 1.2867 | 1.4447 |
| 2024-10-22 | 1.2885 | 1.4465 |
| 2024-10-21 | 1.2891 | 1.4471 |
| 2024-10-18 | 1.2892 | 1.4472 |
| 2024-10-17 | 1.2887 | 1.4467 |
| 2024-10-16 | 1.2878 | 1.4458 |
| 2024-10-15 | 1.2870 | 1.4450 |
| 2024-10-14 | 1.2855 | 1.4435 |
| 2024-10-11 | 1.2811 | 1.4391 |
| 2024-10-10 | 1.2779 | 1.4359 |
| 2024-10-09 | 1.2764 | 1.4344 |
| 2024-10-08 | 1.2807 | 1.4387 |
| 2024-09-30 | 1.2839 | 1.4419 |
| 2024-09-27 | 1.2902 | 1.4482 |
| 2024-09-26 | 1.2932 | 1.4512 |
| 2024-09-25 | 1.2931 | 1.4511 |
| 2024-09-24 | 1.2927 | 1.4507 |
| 2024-09-23 | 1.2927 | 1.4507 |
| 2024-09-20 | 1.2927 | 1.4507 |
| 2024-09-19 | 1.2930 | 1.4510 |
| 2024-09-18 | 1.2933 | 1.4513 |
| 2024-09-13 | 1.2928 | 1.4508 |
| 2024-09-12 | 1.2927 | 1.4507 |
| 2024-09-11 | 1.2927 | 1.4507 |
| 2024-09-10 | 1.2928 | 1.4508 |
| 2024-09-09 | 1.2930 | 1.4510 |
| 2024-09-06 | 1.2928 | 1.4508 |
| 2024-09-05 | 1.2926 | 1.4506 |
| 2024-09-04 | 1.2923 | 1.4503 |
| 2024-09-03 | 1.2918 | 1.4498 |
| 2024-09-02 | 1.2912 | 1.4492 |
| 2024-08-30 | 1.2903 | 1.4483 |
| 2024-08-29 | 1.2900 | 1.4480 |
| 2024-08-28 | 1.2894 | 1.4474 |
| 2024-08-27 | 1.2899 | 1.4479 |
| 2024-08-26 | 1.2920 | 1.4500 |
| 2024-08-23 | 1.2931 | 1.4511 |
| 2024-08-22 | 1.2940 | 1.4520 |
| 2024-08-21 | 1.2943 | 1.4523 |
| 2024-08-20 | 1.2953 | 1.4533 |
| 2024-08-19 | 1.2955 | 1.4535 |
| 2024-08-16 | 1.2954 | 1.4534 |
| 2024-08-15 | 1.2951 | 1.4531 |
| 2024-08-14 | 1.2951 | 1.4531 |
| 2024-08-13 | 1.2938 | 1.4518 |
| 2024-08-12 | 1.2939 | 1.4519 |
| 2024-08-09 | 1.2965 | 1.4545 |
| 2024-08-08 | 1.2979 | 1.4559 |
| 2024-08-07 | 1.2984 | 1.4564 |
| 2024-08-06 | 1.2981 | 1.4561 |
| 2024-08-05 | 1.2987 | 1.4567 |
| 2024-08-02 | 1.2981 | 1.4561 |
| 2024-08-01 | 1.2975 | 1.4555 |
| 2024-07-31 | 1.2967 | 1.4547 |
| 2024-07-30 | 1.2963 | 1.4543 |
| 2024-07-29 | 1.2962 | 1.4542 |
| 2024-07-26 | 1.2948 | 1.4528 |
| 2024-07-25 | 1.2941 | 1.4521 |
| 2024-07-24 | 1.2933 | 1.4513 |
| 2024-07-23 | 1.2929 | 1.4509 |
| 2024-07-22 | 1.2919 | 1.4499 |
| 2024-07-19 | 1.2911 | 1.4491 |
| 2024-07-18 | 1.2911 | 1.4491 |
| 2024-07-17 | 1.2910 | 1.4490 |
| 2024-07-16 | 1.2902 | 1.4482 |
| 2024-07-15 | 1.2900 | 1.4480 |
| 2024-07-12 | 1.2897 | 1.4477 |
| 2024-07-11 | 1.2894 | 1.4474 |
| 2024-07-10 | 1.2890 | 1.4470 |
| 2024-07-09 | 1.2886 | 1.4466 |
| 2024-07-08 | 1.2884 | 1.4464 |
| 2024-07-05 | 1.2887 | 1.4467 |
| 2024-07-04 | 1.2889 | 1.4469 |
| 2024-07-03 | 1.2885 | 1.4465 |
| 2024-07-02 | 1.2879 | 1.4459 |
| 2024-07-01 | 1.2877 | 1.4457 |
| 2024-06-30 | 1.2877 | 1.4457 |
| 2024-06-28 | 1.2876 | 1.4456 |
| 2024-06-27 | 1.2874 | 1.4454 |
| 2024-06-26 | 1.2862 | 1.4442 |
| 2024-06-25 | 1.2862 | 1.4442 |
| 2024-06-24 | 1.2852 | 1.4432 |
| 2024-06-21 | 1.2851 | 1.4431 |
| 2024-06-20 | 1.2850 | 1.4430 |
| 2024-06-19 | 1.2849 | 1.4429 |
| 2024-06-18 | 1.2842 | 1.4422 |
| 2024-06-17 | 1.2834 | 1.4414 |
| 2024-06-14 | 1.2830 | 1.4410 |
| 2024-06-13 | 1.2822 | 1.4402 |
| 2024-06-12 | 1.2812 | 1.4392 |
| 2024-06-11 | 1.2804 | 1.4384 |
| 2024-06-07 | 1.2797 | 1.4377 |
| 2024-06-06 | 1.2793 | 1.4373 |
| 2024-06-05 | 1.2786 | 1.4366 |
| 2024-06-04 | 1.2782 | 1.4362 |
| 2024-06-03 | 1.2777 | 1.4357 |
| 2024-05-31 | 1.2769 | 1.4349 |
| 2024-05-30 | 1.2767 | 1.4347 |
| 2024-05-29 | 1.2760 | 1.4340 |
| 2024-05-28 | 1.2746 | 1.4326 |
