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东方永兴18个月定期开放债券A(003324)

2024-06-24     1.30940.0076%
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净值发布日期 单位净值 累计净值
2024-06-211.30931.4813
2024-06-201.30921.4812
2024-06-191.30901.4810
2024-06-181.30831.4803
2024-06-171.30751.4795
2024-06-141.30711.4791
2024-06-131.30621.4782
2024-06-121.30521.4772
2024-06-111.30431.4763
2024-06-071.30361.4756
2024-06-061.30321.4752
2024-06-051.30251.4745
2024-06-041.30201.4740
2024-06-031.30151.4735
2024-05-311.30071.4727
2024-05-301.30041.4724
2024-05-291.29971.4717
2024-05-281.29831.4703
2024-05-271.29811.4701
2024-05-241.29801.4700
2024-05-231.29761.4696
2024-05-221.29711.4691
2024-05-211.29671.4687
2024-05-201.29661.4686
2024-05-171.29611.4681
2024-05-161.29591.4679
2024-05-151.29531.4673
2024-05-141.29491.4669
2024-05-131.29441.4664
2024-05-101.29361.4656
2024-05-091.29351.4655
2024-05-081.29341.4654
2024-05-071.29251.4645
2024-05-061.29131.4633
2024-04-301.29041.4624
2024-04-291.28981.4618
2024-04-261.29211.4641
2024-04-251.29271.4647
2024-04-241.29311.4651
2024-04-231.29351.4655
2024-04-221.29251.4645
2024-04-191.29141.4634
2024-04-181.29061.4626
2024-04-171.28971.4617
2024-04-161.28861.4606
2024-04-151.28791.4599
2024-04-121.28651.4585
2024-04-111.28541.4574
2024-04-101.28441.4564
2024-04-091.28341.4554
2024-04-081.28241.4544
2024-04-031.28121.4532
2024-04-021.28041.4524
2024-04-011.27991.4519
2024-03-291.27951.4515
2024-03-281.27921.4512
2024-03-271.27921.4512
2024-03-261.27911.4511
2024-03-251.27911.4511
2024-03-221.27891.4509
2024-03-211.27871.4507
2024-03-201.27861.4506
2024-03-191.27821.4502
2024-03-181.27771.4497
2024-03-151.27731.4493
2024-03-141.27731.4493
2024-03-131.27791.4499
2024-03-121.27871.4507
2024-03-111.27921.4512
2024-03-081.27901.4510
2024-03-071.27891.4509
2024-03-061.27871.4507
2024-03-051.27851.4505
2024-03-041.27841.4504
2024-03-011.27801.4500
2024-02-291.27811.4501
2024-02-281.27671.4487
2024-02-271.27641.4484
2024-02-261.27581.4478
2024-02-231.27511.4471
2024-02-221.27441.4464
2024-02-211.27381.4458
2024-02-201.27331.4453
2024-02-191.27271.4447
2024-02-081.27141.4434
2024-02-071.27111.4431
2024-02-061.27061.4426
2024-02-051.27021.4422
2024-02-021.26921.4412
2024-02-011.26851.4405
2024-01-311.26671.4387
2024-01-301.26531.4373
2024-01-291.26331.4353
2024-01-261.26271.4347
2024-01-251.26231.4343
2024-01-241.26211.4341
2024-01-191.26061.4326
2024-01-121.25731.4293
2024-01-051.25461.4266
2023-12-311.25331.4253
2023-12-291.25311.4251