东方永兴18个月定期开放债券A(003324)
2026-03-27
1.3687
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3687 | 1.5407 |
| 2026-03-26 | 1.3682 | 1.5402 |
| 2026-03-25 | 1.3675 | 1.5395 |
| 2026-03-24 | 1.3671 | 1.5391 |
| 2026-03-23 | 1.3667 | 1.5387 |
| 2026-03-20 | 1.3668 | 1.5388 |
| 2026-03-19 | 1.3666 | 1.5386 |
| 2026-03-18 | 1.3658 | 1.5378 |
| 2026-03-17 | 1.3650 | 1.5370 |
| 2026-03-16 | 1.3645 | 1.5365 |
| 2026-03-13 | 1.3648 | 1.5368 |
| 2026-03-12 | 1.3643 | 1.5363 |
| 2026-03-11 | 1.3643 | 1.5363 |
| 2026-03-10 | 1.3643 | 1.5363 |
| 2026-03-09 | 1.3642 | 1.5362 |
| 2026-03-06 | 1.3644 | 1.5364 |
| 2026-03-05 | 1.3643 | 1.5363 |
| 2026-03-04 | 1.3641 | 1.5361 |
| 2026-03-03 | 1.3640 | 1.5360 |
| 2026-03-02 | 1.3639 | 1.5359 |
| 2026-02-27 | 1.3638 | 1.5358 |
| 2026-02-26 | 1.3638 | 1.5358 |
| 2026-02-25 | 1.3638 | 1.5358 |
| 2026-02-24 | 1.3637 | 1.5357 |
| 2026-02-13 | 1.3632 | 1.5352 |
| 2026-02-12 | 1.3631 | 1.5351 |
| 2026-02-11 | 1.3631 | 1.5351 |
| 2026-02-10 | 1.3630 | 1.5350 |
| 2026-02-09 | 1.3630 | 1.5350 |
| 2026-02-06 | 1.3628 | 1.5348 |
| 2026-02-05 | 1.3628 | 1.5348 |
| 2026-02-04 | 1.3627 | 1.5347 |
| 2026-02-03 | 1.3627 | 1.5347 |
| 2026-02-02 | 1.3623 | 1.5343 |
| 2026-01-30 | 1.3613 | 1.5333 |
| 2026-01-29 | 1.3602 | 1.5322 |
| 2026-01-28 | 1.3607 | 1.5327 |
| 2026-01-27 | 1.3606 | 1.5326 |
| 2026-01-26 | 1.3606 | 1.5326 |
| 2026-01-23 | 1.3604 | 1.5324 |
| 2026-01-22 | 1.3603 | 1.5323 |
| 2026-01-21 | 1.3597 | 1.5317 |
| 2026-01-20 | 1.3590 | 1.5310 |
| 2026-01-19 | 1.3590 | 1.5310 |
| 2026-01-16 | 1.3588 | 1.5308 |
| 2026-01-15 | 1.3586 | 1.5306 |
| 2026-01-14 | 1.3584 | 1.5304 |
| 2026-01-13 | 1.3582 | 1.5302 |
| 2026-01-12 | 1.3580 | 1.5300 |
| 2026-01-09 | 1.3575 | 1.5295 |
| 2026-01-08 | 1.3574 | 1.5294 |
| 2026-01-07 | 1.3571 | 1.5291 |
| 2026-01-06 | 1.3573 | 1.5293 |
| 2026-01-05 | 1.3576 | 1.5296 |
| 2025-12-31 | 1.3570 | 1.5290 |
| 2025-12-30 | 1.3569 | 1.5289 |
| 2025-12-29 | 1.3568 | 1.5288 |
| 2025-12-26 | 1.3570 | 1.5290 |
| 2025-12-25 | 1.3569 | 1.5289 |
| 2025-12-24 | 1.3567 | 1.5287 |
| 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 |
