东方永兴18个月定期开放债券A(003324)
2025-04-11
1.3402
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.3403 | 1.5123 |
| 2025-04-11 | 1.3402 | 1.5122 |
| 2025-04-10 | 1.3398 | 1.5118 |
| 2025-04-09 | 1.3400 | 1.5120 |
| 2025-04-08 | 1.3400 | 1.5120 |
| 2025-04-07 | 1.3415 | 1.5135 |
| 2025-04-03 | 1.3378 | 1.5098 |
| 2025-04-02 | 1.3350 | 1.5070 |
| 2025-04-01 | 1.3341 | 1.5061 |
| 2025-03-31 | 1.3339 | 1.5059 |
| 2025-03-28 | 1.3335 | 1.5055 |
| 2025-03-27 | 1.3333 | 1.5053 |
| 2025-03-26 | 1.3330 | 1.5050 |
| 2025-03-25 | 1.3323 | 1.5043 |
| 2025-03-24 | 1.3315 | 1.5035 |
| 2025-03-21 | 1.3306 | 1.5026 |
| 2025-03-20 | 1.3305 | 1.5025 |
| 2025-03-19 | 1.3289 | 1.5009 |
| 2025-03-18 | 1.3282 | 1.5002 |
| 2025-03-17 | 1.3278 | 1.4998 |
| 2025-03-14 | 1.3282 | 1.5002 |
| 2025-03-13 | 1.3276 | 1.4996 |
| 2025-03-12 | 1.3270 | 1.4990 |
| 2025-03-11 | 1.3266 | 1.4986 |
| 2025-03-10 | 1.3277 | 1.4997 |
| 2025-03-07 | 1.3283 | 1.5003 |
| 2025-03-06 | 1.3295 | 1.5015 |
| 2025-03-05 | 1.3297 | 1.5017 |
| 2025-03-04 | 1.3294 | 1.5014 |
| 2025-03-03 | 1.3290 | 1.5010 |
| 2025-02-28 | 1.3286 | 1.5006 |
| 2025-02-27 | 1.3287 | 1.5007 |
| 2025-02-26 | 1.3291 | 1.5011 |
| 2025-02-25 | 1.3291 | 1.5011 |
| 2025-02-24 | 1.3298 | 1.5018 |
| 2025-02-21 | 1.3311 | 1.5031 |
| 2025-02-20 | 1.3322 | 1.5042 |
| 2025-02-19 | 1.3327 | 1.5047 |
| 2025-02-18 | 1.3328 | 1.5048 |
| 2025-02-17 | 1.3337 | 1.5057 |
| 2025-02-14 | 1.3341 | 1.5061 |
| 2025-02-13 | 1.3345 | 1.5065 |
| 2025-02-12 | 1.3344 | 1.5064 |
| 2025-02-11 | 1.3343 | 1.5063 |
| 2025-02-10 | 1.3345 | 1.5065 |
| 2025-02-07 | 1.3344 | 1.5064 |
| 2025-02-06 | 1.3339 | 1.5059 |
| 2025-02-05 | 1.3332 | 1.5052 |
| 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 |
