东方锦合一年定开债券发起式(018855)
2025-02-07
1.0442
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0442 | 1.0442 |
| 2025-02-06 | 1.0438 | 1.0438 |
| 2025-02-05 | 1.0434 | 1.0434 |
| 2025-01-27 | 1.0428 | 1.0428 |
| 2025-01-24 | 1.0421 | 1.0421 |
| 2025-01-23 | 1.0423 | 1.0423 |
| 2025-01-22 | 1.0426 | 1.0426 |
| 2025-01-21 | 1.0424 | 1.0424 |
| 2025-01-20 | 1.0424 | 1.0424 |
| 2025-01-17 | 1.0426 | 1.0426 |
| 2025-01-16 | 1.0429 | 1.0429 |
| 2025-01-15 | 1.0434 | 1.0434 |
| 2025-01-14 | 1.0434 | 1.0434 |
| 2025-01-13 | 1.0437 | 1.0437 |
| 2025-01-10 | 1.0440 | 1.0440 |
| 2025-01-09 | 1.0442 | 1.0442 |
| 2025-01-08 | 1.0446 | 1.0446 |
| 2025-01-07 | 1.0445 | 1.0445 |
| 2025-01-06 | 1.0447 | 1.0447 |
| 2025-01-03 | 1.0443 | 1.0443 |
| 2025-01-02 | 1.0434 | 1.0434 |
| 2024-12-31 | 1.0407 | 1.0407 |
| 2024-12-30 | 1.0393 | 1.0393 |
| 2024-12-27 | 1.0393 | 1.0393 |
| 2024-12-26 | 1.0377 | 1.0377 |
| 2024-12-25 | 1.0379 | 1.0379 |
| 2024-12-24 | 1.0382 | 1.0382 |
| 2024-12-23 | 1.0388 | 1.0388 |
| 2024-12-20 | 1.0382 | 1.0382 |
| 2024-12-19 | 1.0370 | 1.0370 |
| 2024-12-18 | 1.0379 | 1.0379 |
| 2024-12-17 | 1.0387 | 1.0387 |
| 2024-12-16 | 1.0393 | 1.0393 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0362 | 1.0362 |
| 2024-12-11 | 1.0360 | 1.0360 |
| 2024-12-10 | 1.0358 | 1.0358 |
| 2024-12-09 | 1.0350 | 1.0350 |
| 2024-12-06 | 1.0348 | 1.0348 |
| 2024-12-05 | 1.0344 | 1.0344 |
| 2024-12-04 | 1.0340 | 1.0340 |
| 2024-12-03 | 1.0334 | 1.0334 |
| 2024-12-02 | 1.0329 | 1.0329 |
| 2024-11-29 | 1.0317 | 1.0317 |
| 2024-11-28 | 1.0312 | 1.0312 |
| 2024-11-27 | 1.0309 | 1.0309 |
| 2024-11-26 | 1.0305 | 1.0305 |
| 2024-11-25 | 1.0302 | 1.0302 |
| 2024-11-22 | 1.0297 | 1.0297 |
| 2024-11-21 | 1.0294 | 1.0294 |
| 2024-11-20 | 1.0291 | 1.0291 |
| 2024-11-19 | 1.0290 | 1.0290 |
| 2024-11-18 | 1.0288 | 1.0288 |
| 2024-11-15 | 1.0285 | 1.0285 |
| 2024-11-14 | 1.0282 | 1.0282 |
| 2024-11-13 | 1.0280 | 1.0280 |
| 2024-11-12 | 1.0277 | 1.0277 |
| 2024-11-11 | 1.0273 | 1.0273 |
| 2024-11-08 | 1.0269 | 1.0269 |
| 2024-11-07 | 1.0266 | 1.0266 |
| 2024-11-06 | 1.0262 | 1.0262 |
| 2024-11-05 | 1.0260 | 1.0260 |
| 2024-11-04 | 1.0258 | 1.0258 |
| 2024-11-01 | 1.0253 | 1.0253 |
| 2024-10-31 | 1.0250 | 1.0250 |
| 2024-10-30 | 1.0251 | 1.0251 |
| 2024-10-29 | 1.0252 | 1.0252 |
| 2024-10-28 | 1.0252 | 1.0252 |
| 2024-10-25 | 1.0256 | 1.0256 |
| 2024-10-24 | 1.0261 | 1.0261 |
| 2024-10-23 | 1.0262 | 1.0262 |
| 2024-10-22 | 1.0272 | 1.0272 |
| 2024-10-21 | 1.0276 | 1.0276 |
| 2024-10-18 | 1.0274 | 1.0274 |
| 2024-10-17 | 1.0270 | 1.0270 |
| 2024-10-16 | 1.0262 | 1.0262 |
| 2024-10-15 | 1.0254 | 1.0254 |
| 2024-10-14 | 1.0241 | 1.0241 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0191 | 1.0191 |
| 2024-10-09 | 1.0188 | 1.0188 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 1.0238 | 1.0238 |
| 2024-09-27 | 1.0273 | 1.0273 |
| 2024-09-26 | 1.0285 | 1.0285 |
| 2024-09-25 | 1.0285 | 1.0285 |
| 2024-09-24 | 1.0284 | 1.0284 |
| 2024-09-23 | 1.0285 | 1.0285 |
| 2024-09-20 | 1.0287 | 1.0287 |
| 2024-09-19 | 1.0289 | 1.0289 |
| 2024-09-18 | 1.0290 | 1.0290 |
| 2024-09-13 | 1.0286 | 1.0286 |
| 2024-09-12 | 1.0286 | 1.0286 |
| 2024-09-11 | 1.0287 | 1.0287 |
| 2024-09-10 | 1.0287 | 1.0287 |
| 2024-09-09 | 1.0288 | 1.0288 |
| 2024-09-06 | 1.0285 | 1.0285 |
| 2024-09-05 | 1.0283 | 1.0283 |
| 2024-09-04 | 1.0280 | 1.0280 |
| 2024-09-03 | 1.0278 | 1.0278 |
| 2024-09-02 | 1.0274 | 1.0274 |
| 2024-08-30 | 1.0266 | 1.0266 |
| 2024-08-29 | 1.0264 | 1.0264 |
| 2024-08-28 | 1.0259 | 1.0259 |
| 2024-08-27 | 1.0263 | 1.0263 |
| 2024-08-26 | 1.0276 | 1.0276 |
| 2024-08-23 | 1.0278 | 1.0278 |
| 2024-08-22 | 1.0284 | 1.0284 |
| 2024-08-21 | 1.0286 | 1.0286 |
| 2024-08-20 | 1.0292 | 1.0292 |
| 2024-08-19 | 1.0294 | 1.0294 |
| 2024-08-16 | 1.0292 | 1.0292 |
| 2024-08-15 | 1.0291 | 1.0291 |
