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)
2024-07-26
1.3196
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3196 | 1.4916 |
| 2024-07-25 | 1.3189 | 1.4909 |
| 2024-07-24 | 1.3181 | 1.4901 |
| 2024-07-23 | 1.3177 | 1.4897 |
| 2024-07-22 | 1.3167 | 1.4887 |
| 2024-07-19 | 1.3158 | 1.4878 |
| 2024-07-18 | 1.3158 | 1.4878 |
| 2024-07-17 | 1.3157 | 1.4877 |
| 2024-07-16 | 1.3148 | 1.4868 |
| 2024-07-15 | 1.3146 | 1.4866 |
| 2024-07-12 | 1.3143 | 1.4863 |
| 2024-07-11 | 1.3139 | 1.4859 |
| 2024-07-10 | 1.3136 | 1.4856 |
| 2024-07-09 | 1.3131 | 1.4851 |
| 2024-07-08 | 1.3129 | 1.4849 |
| 2024-07-05 | 1.3132 | 1.4852 |
| 2024-07-04 | 1.3134 | 1.4854 |
| 2024-07-03 | 1.3129 | 1.4849 |
| 2024-07-02 | 1.3123 | 1.4843 |
| 2024-07-01 | 1.3121 | 1.4841 |
| 2024-06-30 | 1.3121 | 1.4841 |
| 2024-06-28 | 1.3119 | 1.4839 |
| 2024-06-27 | 1.3117 | 1.4837 |
| 2024-06-26 | 1.3105 | 1.4825 |
| 2024-06-25 | 1.3104 | 1.4824 |
| 2024-06-24 | 1.3094 | 1.4814 |
| 2024-06-21 | 1.3093 | 1.4813 |
| 2024-06-20 | 1.3092 | 1.4812 |
| 2024-06-19 | 1.3090 | 1.4810 |
| 2024-06-18 | 1.3083 | 1.4803 |
| 2024-06-17 | 1.3075 | 1.4795 |
| 2024-06-14 | 1.3071 | 1.4791 |
| 2024-06-13 | 1.3062 | 1.4782 |
| 2024-06-12 | 1.3052 | 1.4772 |
| 2024-06-11 | 1.3043 | 1.4763 |
| 2024-06-07 | 1.3036 | 1.4756 |
| 2024-06-06 | 1.3032 | 1.4752 |
| 2024-06-05 | 1.3025 | 1.4745 |
| 2024-06-04 | 1.3020 | 1.4740 |
| 2024-06-03 | 1.3015 | 1.4735 |
| 2024-05-31 | 1.3007 | 1.4727 |
| 2024-05-30 | 1.3004 | 1.4724 |
| 2024-05-29 | 1.2997 | 1.4717 |
| 2024-05-28 | 1.2983 | 1.4703 |
| 2024-05-27 | 1.2981 | 1.4701 |
| 2024-05-24 | 1.2980 | 1.4700 |
| 2024-05-23 | 1.2976 | 1.4696 |
| 2024-05-22 | 1.2971 | 1.4691 |
| 2024-05-21 | 1.2967 | 1.4687 |
| 2024-05-20 | 1.2966 | 1.4686 |
| 2024-05-17 | 1.2961 | 1.4681 |
| 2024-05-16 | 1.2959 | 1.4679 |
| 2024-05-15 | 1.2953 | 1.4673 |
| 2024-05-14 | 1.2949 | 1.4669 |
| 2024-05-13 | 1.2944 | 1.4664 |
| 2024-05-10 | 1.2936 | 1.4656 |
| 2024-05-09 | 1.2935 | 1.4655 |
| 2024-05-08 | 1.2934 | 1.4654 |
| 2024-05-07 | 1.2925 | 1.4645 |
| 2024-05-06 | 1.2913 | 1.4633 |
| 2024-04-30 | 1.2904 | 1.4624 |
| 2024-04-29 | 1.2898 | 1.4618 |
| 2024-04-26 | 1.2921 | 1.4641 |
| 2024-04-25 | 1.2927 | 1.4647 |
| 2024-04-24 | 1.2931 | 1.4651 |
| 2024-04-23 | 1.2935 | 1.4655 |
| 2024-04-22 | 1.2925 | 1.4645 |
| 2024-04-19 | 1.2914 | 1.4634 |
| 2024-04-18 | 1.2906 | 1.4626 |
| 2024-04-17 | 1.2897 | 1.4617 |
| 2024-04-16 | 1.2886 | 1.4606 |
| 2024-04-15 | 1.2879 | 1.4599 |
| 2024-04-12 | 1.2865 | 1.4585 |
| 2024-04-11 | 1.2854 | 1.4574 |
| 2024-04-10 | 1.2844 | 1.4564 |
| 2024-04-09 | 1.2834 | 1.4554 |
| 2024-04-08 | 1.2824 | 1.4544 |
| 2024-04-03 | 1.2812 | 1.4532 |
| 2024-04-02 | 1.2804 | 1.4524 |
| 2024-04-01 | 1.2799 | 1.4519 |
| 2024-03-29 | 1.2795 | 1.4515 |
| 2024-03-28 | 1.2792 | 1.4512 |
| 2024-03-27 | 1.2792 | 1.4512 |
| 2024-03-26 | 1.2791 | 1.4511 |
| 2024-03-25 | 1.2791 | 1.4511 |
| 2024-03-22 | 1.2789 | 1.4509 |
| 2024-03-21 | 1.2787 | 1.4507 |
| 2024-03-20 | 1.2786 | 1.4506 |
| 2024-03-19 | 1.2782 | 1.4502 |
| 2024-03-18 | 1.2777 | 1.4497 |
| 2024-03-15 | 1.2773 | 1.4493 |
| 2024-03-14 | 1.2773 | 1.4493 |
| 2024-03-13 | 1.2779 | 1.4499 |
| 2024-03-12 | 1.2787 | 1.4507 |
| 2024-03-11 | 1.2792 | 1.4512 |
| 2024-03-08 | 1.2790 | 1.4510 |
| 2024-03-07 | 1.2789 | 1.4509 |
| 2024-03-06 | 1.2787 | 1.4507 |
| 2024-03-05 | 1.2785 | 1.4505 |
| 2024-03-04 | 1.2784 | 1.4504 |
| 2024-03-01 | 1.2780 | 1.4500 |
| 2024-02-29 | 1.2781 | 1.4501 |
| 2024-02-28 | 1.2767 | 1.4487 |
| 2024-02-27 | 1.2764 | 1.4484 |
| 2024-02-26 | 1.2758 | 1.4478 |
| 2024-02-23 | 1.2751 | 1.4471 |
| 2024-02-22 | 1.2744 | 1.4464 |
| 2024-02-21 | 1.2738 | 1.4458 |
| 2024-02-20 | 1.2733 | 1.4453 |
| 2024-02-19 | 1.2727 | 1.4447 |
| 2024-02-08 | 1.2714 | 1.4434 |
| 2024-02-07 | 1.2711 | 1.4431 |
| 2024-02-06 | 1.2706 | 1.4426 |
| 2024-02-05 | 1.2702 | 1.4422 |
| 2024-02-02 | 1.2692 | 1.4412 |
| 2024-02-01 | 1.2685 | 1.4405 |
| 2024-01-31 | 1.2667 | 1.4387 |
| 2024-01-30 | 1.2653 | 1.4373 |
