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东方永兴18个月定期开放债券A(003324)

2023-03-31     1.20120.1167%
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净值发布日期 单位净值 累计净值
2023-03-311.20121.3732
2023-03-241.19981.3718
2023-03-171.19721.3692
2023-03-101.19481.3668
2023-03-031.19221.3642
2023-02-241.19071.3627
2023-02-171.18871.3607
2023-02-101.18451.3565
2023-02-031.18011.3521
2023-01-201.17701.3490
2023-01-131.17701.3490
2023-01-061.17641.3484
2022-12-311.17211.3441
2022-12-301.17201.3440
2022-12-231.16841.3404
2022-12-191.16851.3405
2022-12-161.16821.3402
2022-12-151.16831.3403
2022-12-141.16791.3399
2022-12-131.16831.3403
2022-12-121.16981.3418
2022-12-091.17021.3422
2022-12-021.17261.3446
2022-11-251.17471.3467
2022-11-181.17311.3451
2022-11-111.17891.3509
2022-11-041.18061.3526
2022-10-281.18041.3524
2022-10-211.18041.3524
2022-10-141.17931.3513