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东方永兴18个月定期开放债券A(003324)

2025-07-18     1.35560.0295%
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净值发布日期 单位净值 累计净值
2025-07-181.35561.5276
2025-07-171.35521.5272
2025-07-161.35451.5265
2025-07-151.35361.5256
2025-07-141.35361.5256
2025-07-111.35331.5253
2025-07-101.35391.5259
2025-07-091.35431.5263
2025-07-081.35401.5260
2025-07-071.35371.5257
2025-07-041.35311.5251
2025-07-031.35231.5243
2025-07-021.35141.5234
2025-07-011.35041.5224
2025-06-301.34981.5218
2025-06-271.34971.5217
2025-06-261.34951.5215
2025-06-251.34971.5217
2025-06-241.35001.5220
2025-06-231.35031.5223
2025-06-201.35001.5220
2025-06-191.34941.5214
2025-06-181.34881.5208
2025-06-171.34801.5200
2025-06-161.34761.5196
2025-06-131.34741.5194
2025-06-121.34701.5190
2025-06-111.34671.5187
2025-06-101.34631.5183
2025-06-091.34591.5179
2025-06-061.34501.5170
2025-06-051.34461.5166
2025-06-041.34491.5169
2025-06-031.34481.5168
2025-05-301.34431.5163
2025-05-291.34381.5158
2025-05-281.34511.5171
2025-05-271.34551.5175
2025-05-261.34551.5175
2025-05-231.34481.5168
2025-05-221.34461.5166
2025-05-211.34441.5164
2025-05-201.34411.5161
2025-05-191.34341.5154
2025-05-161.34301.5150
2025-05-151.34331.5153
2025-05-141.34291.5149
2025-05-131.34231.5143
2025-05-121.34231.5143
2025-05-091.34251.5145
2025-05-081.34171.5137
2025-05-071.34081.5128
2025-05-061.34041.5124
2025-04-301.34001.5120
2025-04-291.33961.5116
2025-04-281.33921.5112
2025-04-251.33901.5110
2025-04-241.33911.5111
2025-04-231.33931.5113
2025-04-221.33971.5117
2025-04-211.33961.5116
2025-04-181.34011.5121
2025-04-171.34011.5121
2025-04-161.34041.5124
2025-04-151.34031.5123
2025-04-141.34031.5123
2025-04-111.34021.5122
2025-04-101.33981.5118
2025-04-091.34001.5120
2025-04-081.34001.5120
2025-04-071.34151.5135
2025-04-031.33781.5098
2025-04-021.33501.5070
2025-04-011.33411.5061
2025-03-311.33391.5059
2025-03-281.33351.5055
2025-03-271.33331.5053
2025-03-261.33301.5050
2025-03-251.33231.5043
2025-03-241.33151.5035
2025-03-211.33061.5026
2025-03-201.33051.5025
2025-03-191.32891.5009
2025-03-181.32821.5002
2025-03-171.32781.4998
2025-03-141.32821.5002
2025-03-131.32761.4996
2025-03-121.32701.4990
2025-03-111.32661.4986
2025-03-101.32771.4997
2025-03-071.32831.5003
2025-03-061.32951.5015
2025-03-051.32971.5017
2025-03-041.32941.5014
2025-03-031.32901.5010
2025-02-281.32861.5006
2025-02-271.32871.5007
2025-02-261.32911.5011
2025-02-251.32911.5011
2025-02-241.32981.5018
2025-02-211.33111.5031
2025-02-201.33221.5042
2025-02-191.33271.5047
2025-02-181.33281.5048
2025-02-171.33371.5057
2025-02-141.33411.5061
2025-02-131.33451.5065
2025-02-121.33441.5064
2025-02-111.33431.5063
2025-02-101.33451.5065
2025-02-071.33441.5064
2025-02-061.33391.5059
2025-02-051.33321.5052
2025-01-271.33231.5043
2025-01-241.33131.5033
2025-01-231.33161.5036
2025-01-221.33211.5041
2025-01-211.33181.5038