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)
2021-09-24
1.0898
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0898 | 1.2618 |
| 2021-09-17 | 1.0897 | 1.2617 |
| 2021-09-10 | 1.0901 | 1.2621 |
| 2021-09-03 | 1.0905 | 1.2625 |
| 2021-08-27 | 1.0895 | 1.2615 |
| 2021-08-20 | 1.0899 | 1.2619 |
| 2021-08-13 | 1.0888 | 1.2608 |
| 2021-08-06 | 1.0890 | 1.2610 |
| 2021-07-30 | 1.0870 | 1.2590 |
| 2021-07-23 | 1.0863 | 1.2583 |
| 2021-07-16 | 1.0827 | 1.2547 |
| 2021-07-09 | 1.0791 | 1.2511 |
| 2021-07-02 | 1.0761 | 1.2481 |
| 2021-06-30 | 1.0753 | 1.2473 |
| 2021-06-25 | 1.0744 | 1.2464 |
| 2021-06-18 | 1.0741 | 1.2461 |
| 2021-06-11 | 1.0742 | 1.2462 |
| 2021-06-10 | 1.0740 | 1.2460 |
| 2021-06-09 | 1.0741 | 1.2461 |
| 2021-06-08 | 1.0731 | 1.2451 |
| 2021-06-07 | 1.0745 | 1.2465 |
| 2021-06-04 | 1.0752 | 1.2472 |
| 2021-06-03 | 1.0767 | 1.2487 |
| 2021-06-02 | 1.0783 | 1.2503 |
| 2021-06-01 | 1.0784 | 1.2504 |
| 2021-05-31 | 1.0782 | 1.2502 |
| 2021-05-28 | 1.0781 | 1.2501 |
| 2021-05-21 | 1.0775 | 1.2495 |
| 2021-05-14 | 1.0757 | 1.2477 |
| 2021-05-07 | 1.0737 | 1.2457 |
| 2021-04-30 | 1.0728 | 1.2448 |
| 2021-04-23 | 1.0716 | 1.2436 |
| 2021-04-16 | 1.0703 | 1.2423 |
| 2021-04-09 | 1.0683 | 1.2403 |
| 2021-04-02 | 1.0683 | 1.2403 |
