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东方永兴18个月定期开放债券A(003324)

2021-09-24     1.08980.0092%
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净值发布日期 单位净值 累计净值
2021-09-241.08981.2618
2021-09-171.08971.2617
2021-09-101.09011.2621
2021-09-031.09051.2625
2021-08-271.08951.2615
2021-08-201.08991.2619
2021-08-131.08881.2608
2021-08-061.08901.2610
2021-07-301.08701.2590
2021-07-231.08631.2583
2021-07-161.08271.2547
2021-07-091.07911.2511
2021-07-021.07611.2481
2021-06-301.07531.2473
2021-06-251.07441.2464
2021-06-181.07411.2461
2021-06-111.07421.2462
2021-06-101.07401.2460
2021-06-091.07411.2461
2021-06-081.07311.2451
2021-06-071.07451.2465
2021-06-041.07521.2472
2021-06-031.07671.2487
2021-06-021.07831.2503
2021-06-011.07841.2504
2021-05-311.07821.2502
2021-05-281.07811.2501
2021-05-211.07751.2495
2021-05-141.07571.2477
2021-05-071.07371.2457
2021-04-301.07281.2448
2021-04-231.07161.2436
2021-04-161.07031.2423
2021-04-091.06831.2403
2021-04-021.06831.2403