基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方永兴18个月定期开放债券A(003324)
2020-11-20
1.0161
-0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 1.0161 | 1.1881 |
| 2020-11-13 | 1.0202 | 1.1922 |
| 2020-11-06 | 1.0695 | 1.2415 |
| 2020-10-30 | 1.0687 | 1.2407 |
| 2020-10-23 | 1.0678 | 1.2398 |
| 2020-10-16 | 1.0656 | 1.2376 |
| 2020-10-09 | 1.0652 | 1.2372 |
| 2020-09-30 | 1.0644 | 1.2364 |
| 2020-09-25 | 1.0642 | 1.2362 |
| 2020-09-18 | 1.0626 | 1.2346 |
| 2020-09-11 | 1.0613 | 1.2333 |
| 2020-09-04 | 1.0604 | 1.2324 |
| 2020-08-28 | 1.0613 | 1.2333 |
| 2020-08-21 | 1.0631 | 1.2351 |
| 2020-08-14 | 1.0627 | 1.2347 |
| 2020-08-07 | 1.0606 | 1.2326 |
| 2020-07-31 | 1.0591 | 1.2311 |
| 2020-07-27 | 1.0590 | 1.2310 |
| 2020-07-20 | 1.0532 | 1.2252 |
| 2020-07-13 | 1.0521 | 1.2241 |
| 2020-07-06 | 1.0589 | 1.2309 |
| 2020-06-30 | 1.0581 | 1.2301 |
| 2020-06-29 | 1.0580 | 1.2300 |
| 2020-06-22 | 1.0582 | 1.2302 |
| 2020-06-15 | 1.0582 | 1.2302 |
| 2020-06-08 | 1.0559 | 1.2279 |
| 2020-06-01 | 1.0645 | 1.2365 |
