东方永兴18个月定期开放债券C(003325)
2025-05-21
1.3148
0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.3148 | 1.4728 |
| 2025-05-20 | 1.3145 | 1.4725 |
| 2025-05-19 | 1.3138 | 1.4718 |
| 2025-05-16 | 1.3135 | 1.4715 |
| 2025-05-15 | 1.3138 | 1.4718 |
| 2025-05-14 | 1.3134 | 1.4714 |
| 2025-05-13 | 1.3128 | 1.4708 |
| 2025-05-12 | 1.3128 | 1.4708 |
| 2025-05-09 | 1.3130 | 1.4710 |
| 2025-05-08 | 1.3123 | 1.4703 |
| 2025-05-07 | 1.3114 | 1.4694 |
| 2025-05-06 | 1.3111 | 1.4691 |
| 2025-04-30 | 1.3108 | 1.4688 |
| 2025-04-29 | 1.3104 | 1.4684 |
| 2025-04-28 | 1.3100 | 1.4680 |
| 2025-04-25 | 1.3098 | 1.4678 |
| 2025-04-24 | 1.3100 | 1.4680 |
| 2025-04-23 | 1.3101 | 1.4681 |
| 2025-04-22 | 1.3106 | 1.4686 |
| 2025-04-21 | 1.3105 | 1.4685 |
| 2025-04-18 | 1.3110 | 1.4690 |
| 2025-04-17 | 1.3110 | 1.4690 |
| 2025-04-16 | 1.3114 | 1.4694 |
| 2025-04-15 | 1.3112 | 1.4692 |
| 2025-04-14 | 1.3112 | 1.4692 |
| 2025-04-11 | 1.3112 | 1.4692 |
| 2025-04-10 | 1.3108 | 1.4688 |
| 2025-04-09 | 1.3110 | 1.4690 |
| 2025-04-08 | 1.3111 | 1.4691 |
| 2025-04-07 | 1.3125 | 1.4705 |
| 2025-04-03 | 1.3090 | 1.4670 |
| 2025-04-02 | 1.3062 | 1.4642 |
| 2025-04-01 | 1.3054 | 1.4634 |
| 2025-03-31 | 1.3053 | 1.4633 |
| 2025-03-28 | 1.3049 | 1.4629 |
| 2025-03-27 | 1.3047 | 1.4627 |
| 2025-03-26 | 1.3044 | 1.4624 |
| 2025-03-25 | 1.3037 | 1.4617 |
| 2025-03-24 | 1.3030 | 1.4610 |
| 2025-03-21 | 1.3021 | 1.4601 |
| 2025-03-20 | 1.3020 | 1.4600 |
| 2025-03-19 | 1.3004 | 1.4584 |
| 2025-03-18 | 1.2998 | 1.4578 |
| 2025-03-17 | 1.2995 | 1.4575 |
| 2025-03-14 | 1.2999 | 1.4579 |
| 2025-03-13 | 1.2994 | 1.4574 |
| 2025-03-12 | 1.2988 | 1.4568 |
| 2025-03-11 | 1.2984 | 1.4564 |
| 2025-03-10 | 1.2995 | 1.4575 |
| 2025-03-07 | 1.3000 | 1.4580 |
| 2025-03-06 | 1.3013 | 1.4593 |
| 2025-03-05 | 1.3014 | 1.4594 |
| 2025-03-04 | 1.3012 | 1.4592 |
| 2025-03-03 | 1.3008 | 1.4588 |
| 2025-02-28 | 1.3004 | 1.4584 |
| 2025-02-27 | 1.3006 | 1.4586 |
| 2025-02-26 | 1.3010 | 1.4590 |
| 2025-02-25 | 1.3010 | 1.4590 |
| 2025-02-24 | 1.3017 | 1.4597 |
| 2025-02-21 | 1.3030 | 1.4610 |
| 2025-02-20 | 1.3041 | 1.4621 |
| 2025-02-19 | 1.3046 | 1.4626 |
| 2025-02-18 | 1.3047 | 1.4627 |
| 2025-02-17 | 1.3056 | 1.4636 |
| 2025-02-14 | 1.3060 | 1.4640 |
| 2025-02-13 | 1.3064 | 1.4644 |
| 2025-02-12 | 1.3064 | 1.4644 |
| 2025-02-11 | 1.3063 | 1.4643 |
| 2025-02-10 | 1.3065 | 1.4645 |
| 2025-02-07 | 1.3065 | 1.4645 |
| 2025-02-06 | 1.3059 | 1.4639 |
| 2025-02-05 | 1.3053 | 1.4633 |
| 2025-01-27 | 1.3046 | 1.4626 |
| 2025-01-24 | 1.3036 | 1.4616 |
| 2025-01-23 | 1.3039 | 1.4619 |
| 2025-01-22 | 1.3045 | 1.4625 |
| 2025-01-21 | 1.3042 | 1.4622 |
| 2025-01-20 | 1.3042 | 1.4622 |
| 2025-01-17 | 1.3048 | 1.4628 |
| 2025-01-16 | 1.3055 | 1.4635 |
| 2025-01-15 | 1.3064 | 1.4644 |
| 2025-01-14 | 1.3062 | 1.4642 |
| 2025-01-13 | 1.3066 | 1.4646 |
| 2025-01-10 | 1.3075 | 1.4655 |
| 2025-01-09 | 1.3082 | 1.4662 |
| 2025-01-08 | 1.3089 | 1.4669 |
| 2025-01-07 | 1.3089 | 1.4669 |
| 2025-01-06 | 1.3090 | 1.4670 |
| 2025-01-03 | 1.3086 | 1.4666 |
| 2025-01-02 | 1.3075 | 1.4655 |
| 2024-12-31 | 1.3057 | 1.4637 |
| 2024-12-30 | 1.3045 | 1.4625 |
| 2024-12-27 | 1.3042 | 1.4622 |
| 2024-12-26 | 1.3036 | 1.4616 |
| 2024-12-25 | 1.3038 | 1.4618 |
| 2024-12-24 | 1.3042 | 1.4622 |
| 2024-12-23 | 1.3045 | 1.4625 |
| 2024-12-20 | 1.3039 | 1.4619 |
| 2024-12-19 | 1.3033 | 1.4613 |
| 2024-12-18 | 1.3037 | 1.4617 |
| 2024-12-17 | 1.3042 | 1.4622 |
| 2024-12-16 | 1.3044 | 1.4624 |
| 2024-12-13 | 1.3033 | 1.4613 |
| 2024-12-12 | 1.3021 | 1.4601 |
| 2024-12-11 | 1.3018 | 1.4598 |
| 2024-12-10 | 1.3017 | 1.4597 |
| 2024-12-09 | 1.2999 | 1.4579 |
| 2024-12-06 | 1.2995 | 1.4575 |
| 2024-12-05 | 1.2991 | 1.4571 |
| 2024-12-04 | 1.2985 | 1.4565 |
| 2024-12-03 | 1.2975 | 1.4555 |
| 2024-12-02 | 1.2968 | 1.4548 |
| 2024-11-29 | 1.2943 | 1.4523 |
| 2024-11-28 | 1.2934 | 1.4514 |
| 2024-11-27 | 1.2931 | 1.4511 |
| 2024-11-26 | 1.2924 | 1.4504 |
| 2024-11-25 | 1.2918 | 1.4498 |
