东方永兴18个月定期开放债券A(003324)
2026-10-14
1.4011
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4011 | 1.5731 |
| 2026-10-13 | 1.4006 | 1.5726 |
| 2026-10-12 | 1.4001 | 1.5721 |
| 2026-10-09 | 1.3983 | 1.5703 |
| 2026-10-08 | 1.3969 | 1.5689 |
| 2026-09-30 | 1.3965 | 1.5685 |
| 2026-09-29 | 1.3967 | 1.5687 |
| 2026-09-28 | 1.3961 | 1.5681 |
| 2026-09-24 | 1.3961 | 1.5681 |
| 2026-09-23 | 1.3956 | 1.5676 |
| 2026-09-22 | 1.3952 | 1.5672 |
| 2026-09-21 | 1.3949 | 1.5669 |
| 2026-09-18 | 1.3946 | 1.5666 |
| 2026-09-17 | 1.3941 | 1.5661 |
| 2026-09-16 | 1.3937 | 1.5657 |
| 2026-09-15 | 1.3931 | 1.5651 |
| 2026-09-14 | 1.3925 | 1.5645 |
| 2026-09-11 | 1.3924 | 1.5644 |
| 2026-09-10 | 1.3924 | 1.5644 |
| 2026-09-09 | 1.3926 | 1.5646 |
| 2026-09-08 | 1.3923 | 1.5643 |
| 2026-09-07 | 1.3920 | 1.5640 |
| 2026-09-04 | 1.3912 | 1.5632 |
| 2026-09-03 | 1.3910 | 1.5630 |
| 2026-09-02 | 1.3900 | 1.5620 |
| 2026-09-01 | 1.3902 | 1.5622 |
| 2026-08-31 | 1.3893 | 1.5613 |
| 2026-08-28 | 1.3892 | 1.5612 |
| 2026-08-27 | 1.3895 | 1.5615 |
| 2026-08-26 | 1.3907 | 1.5627 |
| 2026-08-25 | 1.3909 | 1.5629 |
| 2026-08-24 | 1.3909 | 1.5629 |
| 2026-08-21 | 1.3907 | 1.5627 |
| 2026-08-20 | 1.3912 | 1.5632 |
| 2026-08-19 | 1.3911 | 1.5631 |
| 2026-08-18 | 1.3911 | 1.5631 |
| 2026-08-17 | 1.3901 | 1.5621 |
| 2026-08-14 | 1.3897 | 1.5617 |
| 2026-08-13 | 1.3894 | 1.5614 |
| 2026-08-12 | 1.3886 | 1.5606 |
| 2026-08-11 | 1.3886 | 1.5606 |
| 2026-08-10 | 1.3884 | 1.5604 |
| 2026-08-07 | 1.3879 | 1.5599 |
| 2026-08-06 | 1.3873 | 1.5593 |
| 2026-08-05 | 1.3872 | 1.5592 |
| 2026-08-04 | 1.3870 | 1.5590 |
| 2026-08-03 | 1.3868 | 1.5588 |
| 2026-07-31 | 1.3865 | 1.5585 |
| 2026-07-30 | 1.3862 | 1.5582 |
| 2026-07-29 | 1.3858 | 1.5578 |
| 2026-07-28 | 1.3858 | 1.5578 |
| 2026-07-27 | 1.3859 | 1.5579 |
| 2026-07-24 | 1.3858 | 1.5578 |
| 2026-07-23 | 1.3856 | 1.5576 |
| 2026-07-22 | 1.3854 | 1.5574 |
| 2026-07-21 | 1.3852 | 1.5572 |
| 2026-07-20 | 1.3852 | 1.5572 |
| 2026-07-17 | 1.3851 | 1.5571 |
| 2026-07-16 | 1.3849 | 1.5569 |
| 2026-07-15 | 1.3849 | 1.5569 |
| 2026-07-14 | 1.3848 | 1.5568 |
| 2026-07-13 | 1.3846 | 1.5566 |
| 2026-07-10 | 1.3843 | 1.5563 |
| 2026-07-09 | 1.3841 | 1.5561 |
| 2026-07-08 | 1.3839 | 1.5559 |
| 2026-07-07 | 1.3839 | 1.5559 |
| 2026-07-06 | 1.3836 | 1.5556 |
| 2026-07-03 | 1.3830 | 1.5550 |
| 2026-07-02 | 1.3830 | 1.5550 |
| 2026-07-01 | 1.3830 | 1.5550 |
| 2026-06-30 | 1.3838 | 1.5558 |
| 2026-06-29 | 1.3837 | 1.5557 |
| 2026-06-26 | 1.3831 | 1.5551 |
| 2026-06-25 | 1.3828 | 1.5548 |
| 2026-06-24 | 1.3823 | 1.5543 |
| 2026-06-23 | 1.3821 | 1.5541 |
| 2026-06-22 | 1.3826 | 1.5546 |
| 2026-06-18 | 1.3822 | 1.5542 |
| 2026-06-17 | 1.3815 | 1.5535 |
| 2026-06-16 | 1.3808 | 1.5528 |
| 2026-06-15 | 1.3803 | 1.5523 |
| 2026-06-12 | 1.3799 | 1.5519 |
| 2026-06-11 | 1.3804 | 1.5524 |
| 2026-06-10 | 1.3820 | 1.5540 |
| 2026-06-09 | 1.3826 | 1.5546 |
| 2026-06-08 | 1.3835 | 1.5555 |
| 2026-06-05 | 1.3837 | 1.5557 |
| 2026-06-04 | 1.3835 | 1.5555 |
| 2026-06-03 | 1.3828 | 1.5548 |
| 2026-06-02 | 1.3826 | 1.5546 |
| 2026-06-01 | 1.3817 | 1.5537 |
| 2026-05-29 | 1.3807 | 1.5527 |
| 2026-05-28 | 1.3800 | 1.5520 |
| 2026-05-27 | 1.3794 | 1.5514 |
| 2026-05-26 | 1.3788 | 1.5508 |
| 2026-05-25 | 1.3783 | 1.5503 |
| 2026-05-22 | 1.3777 | 1.5497 |
| 2026-05-21 | 1.3774 | 1.5494 |
| 2026-05-20 | 1.3774 | 1.5494 |
| 2026-05-19 | 1.3768 | 1.5488 |
| 2026-05-18 | 1.3763 | 1.5483 |
| 2026-05-15 | 1.3757 | 1.5477 |
| 2026-05-14 | 1.3754 | 1.5474 |
| 2026-05-13 | 1.3753 | 1.5473 |
| 2026-05-12 | 1.3747 | 1.5467 |
| 2026-05-11 | 1.3741 | 1.5461 |
| 2026-05-08 | 1.3741 | 1.5461 |
| 2026-05-07 | 1.3740 | 1.5460 |
| 2026-05-06 | 1.3741 | 1.5461 |
| 2026-04-30 | 1.3744 | 1.5464 |
| 2026-04-29 | 1.3743 | 1.5463 |
| 2026-04-28 | 1.3736 | 1.5456 |
| 2026-04-27 | 1.3730 | 1.5450 |
| 2026-04-24 | 1.3734 | 1.5454 |
| 2026-04-23 | 1.3734 | 1.5454 |
| 2026-04-22 | 1.3738 | 1.5458 |
| 2026-04-21 | 1.3735 | 1.5455 |
| 2026-04-20 | 1.3732 | 1.5452 |
