东方永兴18个月定期开放债券A(003324)
2025-07-18
1.3556
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3556 | 1.5276 |
| 2025-07-17 | 1.3552 | 1.5272 |
| 2025-07-16 | 1.3545 | 1.5265 |
| 2025-07-15 | 1.3536 | 1.5256 |
| 2025-07-14 | 1.3536 | 1.5256 |
| 2025-07-11 | 1.3533 | 1.5253 |
| 2025-07-10 | 1.3539 | 1.5259 |
| 2025-07-09 | 1.3543 | 1.5263 |
| 2025-07-08 | 1.3540 | 1.5260 |
| 2025-07-07 | 1.3537 | 1.5257 |
| 2025-07-04 | 1.3531 | 1.5251 |
| 2025-07-03 | 1.3523 | 1.5243 |
| 2025-07-02 | 1.3514 | 1.5234 |
| 2025-07-01 | 1.3504 | 1.5224 |
| 2025-06-30 | 1.3498 | 1.5218 |
| 2025-06-27 | 1.3497 | 1.5217 |
| 2025-06-26 | 1.3495 | 1.5215 |
| 2025-06-25 | 1.3497 | 1.5217 |
| 2025-06-24 | 1.3500 | 1.5220 |
| 2025-06-23 | 1.3503 | 1.5223 |
| 2025-06-20 | 1.3500 | 1.5220 |
| 2025-06-19 | 1.3494 | 1.5214 |
| 2025-06-18 | 1.3488 | 1.5208 |
| 2025-06-17 | 1.3480 | 1.5200 |
| 2025-06-16 | 1.3476 | 1.5196 |
| 2025-06-13 | 1.3474 | 1.5194 |
| 2025-06-12 | 1.3470 | 1.5190 |
| 2025-06-11 | 1.3467 | 1.5187 |
| 2025-06-10 | 1.3463 | 1.5183 |
| 2025-06-09 | 1.3459 | 1.5179 |
| 2025-06-06 | 1.3450 | 1.5170 |
| 2025-06-05 | 1.3446 | 1.5166 |
| 2025-06-04 | 1.3449 | 1.5169 |
| 2025-06-03 | 1.3448 | 1.5168 |
| 2025-05-30 | 1.3443 | 1.5163 |
| 2025-05-29 | 1.3438 | 1.5158 |
| 2025-05-28 | 1.3451 | 1.5171 |
| 2025-05-27 | 1.3455 | 1.5175 |
| 2025-05-26 | 1.3455 | 1.5175 |
| 2025-05-23 | 1.3448 | 1.5168 |
| 2025-05-22 | 1.3446 | 1.5166 |
| 2025-05-21 | 1.3444 | 1.5164 |
| 2025-05-20 | 1.3441 | 1.5161 |
| 2025-05-19 | 1.3434 | 1.5154 |
| 2025-05-16 | 1.3430 | 1.5150 |
| 2025-05-15 | 1.3433 | 1.5153 |
| 2025-05-14 | 1.3429 | 1.5149 |
| 2025-05-13 | 1.3423 | 1.5143 |
| 2025-05-12 | 1.3423 | 1.5143 |
| 2025-05-09 | 1.3425 | 1.5145 |
| 2025-05-08 | 1.3417 | 1.5137 |
| 2025-05-07 | 1.3408 | 1.5128 |
| 2025-05-06 | 1.3404 | 1.5124 |
| 2025-04-30 | 1.3400 | 1.5120 |
| 2025-04-29 | 1.3396 | 1.5116 |
| 2025-04-28 | 1.3392 | 1.5112 |
| 2025-04-25 | 1.3390 | 1.5110 |
| 2025-04-24 | 1.3391 | 1.5111 |
| 2025-04-23 | 1.3393 | 1.5113 |
| 2025-04-22 | 1.3397 | 1.5117 |
| 2025-04-21 | 1.3396 | 1.5116 |
| 2025-04-18 | 1.3401 | 1.5121 |
| 2025-04-17 | 1.3401 | 1.5121 |
| 2025-04-16 | 1.3404 | 1.5124 |
| 2025-04-15 | 1.3403 | 1.5123 |
| 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 |
