东方永兴18个月定期开放债券A(003324)
2025-12-23
1.3565
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3565 | 1.5285 |
| 2025-12-22 | 1.3562 | 1.5282 |
| 2025-12-19 | 1.3558 | 1.5278 |
| 2025-12-18 | 1.3552 | 1.5272 |
| 2025-12-17 | 1.3549 | 1.5269 |
| 2025-12-16 | 1.3546 | 1.5266 |
| 2025-12-15 | 1.3548 | 1.5268 |
| 2025-12-12 | 1.3551 | 1.5271 |
| 2025-12-11 | 1.3550 | 1.5270 |
| 2025-12-10 | 1.3545 | 1.5265 |
| 2025-12-09 | 1.3543 | 1.5263 |
| 2025-12-08 | 1.3539 | 1.5259 |
| 2025-12-05 | 1.3540 | 1.5260 |
| 2025-12-04 | 1.3542 | 1.5262 |
| 2025-12-03 | 1.3553 | 1.5273 |
| 2025-12-02 | 1.3554 | 1.5274 |
| 2025-12-01 | 1.3555 | 1.5275 |
| 2025-11-28 | 1.3554 | 1.5274 |
| 2025-11-27 | 1.3553 | 1.5273 |
| 2025-11-26 | 1.3558 | 1.5278 |
| 2025-11-25 | 1.3563 | 1.5283 |
| 2025-11-24 | 1.3564 | 1.5284 |
| 2025-11-21 | 1.3564 | 1.5284 |
| 2025-11-20 | 1.3565 | 1.5285 |
| 2025-11-19 | 1.3565 | 1.5285 |
| 2025-11-18 | 1.3564 | 1.5284 |
| 2025-11-17 | 1.3561 | 1.5281 |
| 2025-11-14 | 1.3561 | 1.5281 |
| 2025-11-13 | 1.3560 | 1.5280 |
| 2025-11-12 | 1.3557 | 1.5277 |
| 2025-11-11 | 1.3556 | 1.5276 |
| 2025-11-10 | 1.3555 | 1.5275 |
| 2025-11-07 | 1.3555 | 1.5275 |
| 2025-11-06 | 1.3556 | 1.5276 |
| 2025-11-05 | 1.3557 | 1.5277 |
| 2025-11-04 | 1.3555 | 1.5275 |
| 2025-11-03 | 1.3554 | 1.5274 |
| 2025-10-31 | 1.3551 | 1.5271 |
| 2025-10-30 | 1.3546 | 1.5266 |
| 2025-10-29 | 1.3541 | 1.5261 |
| 2025-10-28 | 1.3535 | 1.5255 |
| 2025-10-27 | 1.3529 | 1.5249 |
| 2025-10-24 | 1.3526 | 1.5246 |
| 2025-10-23 | 1.3524 | 1.5244 |
| 2025-10-22 | 1.3521 | 1.5241 |
| 2025-10-21 | 1.3520 | 1.5240 |
| 2025-10-20 | 1.3518 | 1.5238 |
| 2025-10-17 | 1.3515 | 1.5235 |
| 2025-10-16 | 1.3511 | 1.5231 |
| 2025-10-15 | 1.3509 | 1.5229 |
| 2025-10-14 | 1.3507 | 1.5227 |
| 2025-10-13 | 1.3506 | 1.5226 |
| 2025-10-10 | 1.3500 | 1.5220 |
| 2025-10-09 | 1.3498 | 1.5218 |
| 2025-09-30 | 1.3490 | 1.5210 |
| 2025-09-29 | 1.3488 | 1.5208 |
| 2025-09-26 | 1.3487 | 1.5207 |
| 2025-09-25 | 1.3487 | 1.5207 |
| 2025-09-24 | 1.3494 | 1.5214 |
| 2025-09-23 | 1.3500 | 1.5220 |
| 2025-09-22 | 1.3502 | 1.5222 |
| 2025-09-19 | 1.3504 | 1.5224 |
| 2025-09-18 | 1.3505 | 1.5225 |
| 2025-09-17 | 1.3506 | 1.5226 |
| 2025-09-16 | 1.3503 | 1.5223 |
| 2025-09-15 | 1.3502 | 1.5222 |
| 2025-09-12 | 1.3499 | 1.5219 |
| 2025-09-11 | 1.3500 | 1.5220 |
| 2025-09-10 | 1.3504 | 1.5224 |
| 2025-09-09 | 1.3510 | 1.5230 |
| 2025-09-08 | 1.3513 | 1.5233 |
| 2025-09-05 | 1.3515 | 1.5235 |
| 2025-09-04 | 1.3514 | 1.5234 |
| 2025-09-03 | 1.3510 | 1.5230 |
| 2025-09-02 | 1.3506 | 1.5226 |
| 2025-09-01 | 1.3505 | 1.5225 |
| 2025-08-29 | 1.3502 | 1.5222 |
| 2025-08-28 | 1.3502 | 1.5222 |
| 2025-08-27 | 1.3501 | 1.5221 |
| 2025-08-26 | 1.3498 | 1.5218 |
| 2025-08-25 | 1.3495 | 1.5215 |
| 2025-08-22 | 1.3488 | 1.5208 |
| 2025-08-21 | 1.3487 | 1.5207 |
| 2025-08-20 | 1.3488 | 1.5208 |
| 2025-08-19 | 1.3486 | 1.5206 |
| 2025-08-18 | 1.3497 | 1.5217 |
| 2025-08-15 | 1.3513 | 1.5233 |
| 2025-08-14 | 1.3516 | 1.5236 |
| 2025-08-13 | 1.3517 | 1.5237 |
| 2025-08-12 | 1.3521 | 1.5241 |
| 2025-08-11 | 1.3528 | 1.5248 |
| 2025-08-08 | 1.3533 | 1.5253 |
| 2025-08-07 | 1.3533 | 1.5253 |
| 2025-08-06 | 1.3528 | 1.5248 |
| 2025-08-05 | 1.3522 | 1.5242 |
| 2025-08-04 | 1.3521 | 1.5241 |
| 2025-08-01 | 1.3514 | 1.5234 |
| 2025-07-31 | 1.3507 | 1.5227 |
| 2025-07-30 | 1.3495 | 1.5215 |
| 2025-07-29 | 1.3496 | 1.5216 |
| 2025-07-28 | 1.3504 | 1.5224 |
| 2025-07-25 | 1.3498 | 1.5218 |
| 2025-07-24 | 1.3510 | 1.5230 |
| 2025-07-23 | 1.3530 | 1.5250 |
| 2025-07-22 | 1.3545 | 1.5265 |
| 2025-07-21 | 1.3550 | 1.5270 |
| 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 |
