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)
2023-03-31
1.2012
0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.2012 | 1.3732 |
| 2023-03-24 | 1.1998 | 1.3718 |
| 2023-03-17 | 1.1972 | 1.3692 |
| 2023-03-10 | 1.1948 | 1.3668 |
| 2023-03-03 | 1.1922 | 1.3642 |
| 2023-02-24 | 1.1907 | 1.3627 |
| 2023-02-17 | 1.1887 | 1.3607 |
| 2023-02-10 | 1.1845 | 1.3565 |
| 2023-02-03 | 1.1801 | 1.3521 |
| 2023-01-20 | 1.1770 | 1.3490 |
| 2023-01-13 | 1.1770 | 1.3490 |
| 2023-01-06 | 1.1764 | 1.3484 |
| 2022-12-31 | 1.1721 | 1.3441 |
| 2022-12-30 | 1.1720 | 1.3440 |
| 2022-12-23 | 1.1684 | 1.3404 |
| 2022-12-19 | 1.1685 | 1.3405 |
| 2022-12-16 | 1.1682 | 1.3402 |
| 2022-12-15 | 1.1683 | 1.3403 |
| 2022-12-14 | 1.1679 | 1.3399 |
| 2022-12-13 | 1.1683 | 1.3403 |
| 2022-12-12 | 1.1698 | 1.3418 |
| 2022-12-09 | 1.1702 | 1.3422 |
| 2022-12-02 | 1.1726 | 1.3446 |
| 2022-11-25 | 1.1747 | 1.3467 |
| 2022-11-18 | 1.1731 | 1.3451 |
| 2022-11-11 | 1.1789 | 1.3509 |
| 2022-11-04 | 1.1806 | 1.3526 |
| 2022-10-28 | 1.1804 | 1.3524 |
| 2022-10-21 | 1.1804 | 1.3524 |
| 2022-10-14 | 1.1793 | 1.3513 |
