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)
2024-04-24
1.2931
-0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2633 | 1.4353 |
| 2024-01-26 | 1.2627 | 1.4347 |
| 2024-01-25 | 1.2623 | 1.4343 |
| 2024-01-24 | 1.2621 | 1.4341 |
| 2024-01-19 | 1.2606 | 1.4326 |
| 2024-01-12 | 1.2573 | 1.4293 |
| 2024-01-05 | 1.2546 | 1.4266 |
| 2023-12-31 | 1.2533 | 1.4253 |
| 2023-12-29 | 1.2531 | 1.4251 |
| 2023-12-22 | 1.2500 | 1.4220 |
| 2023-12-15 | 1.2485 | 1.4205 |
| 2023-12-08 | 1.2455 | 1.4175 |
| 2023-12-01 | 1.2457 | 1.4177 |
| 2023-11-24 | 1.2456 | 1.4176 |
| 2023-11-17 | 1.2457 | 1.4177 |
| 2023-11-10 | 1.2434 | 1.4154 |
| 2023-11-03 | 1.2415 | 1.4135 |
