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东方永兴18个月定期开放债券C(003325)

2021-06-18     1.0670-0.0281%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.06701.2250
2021-06-111.06731.2253
2021-06-101.06701.2250
2021-06-091.06711.2251
2021-06-081.06611.2241
2021-06-071.06751.2255
2021-06-041.06821.2262
2021-06-031.06971.2277
2021-06-021.07131.2293
2021-06-011.07151.2295
2021-05-311.07131.2293
2021-05-281.07131.2293
2021-05-211.07081.2288
2021-05-141.06901.2270
2021-05-071.06721.2252
2021-04-301.06631.2243
2021-04-231.06521.2232
2021-04-161.06391.2219
2021-04-091.06211.2201
2021-04-021.06221.2202
2021-03-261.06121.2192
2021-03-191.05911.2171
2021-03-121.05761.2156
2021-03-051.05731.2153
2021-02-261.05791.2159
2021-02-191.05651.2145
2021-02-101.05611.2141
2021-02-051.05591.2139
2021-01-291.02981.1878
2021-01-221.03131.1893
2021-01-151.03131.1893
2021-01-081.02951.1875
2020-12-311.02691.1849