基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方永兴18个月定期开放债券C(003325)
2024-04-24
1.2700
-0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2700 | 1.4280 |
| 2024-04-23 | 1.2704 | 1.4284 |
| 2024-04-22 | 1.2694 | 1.4274 |
| 2024-04-19 | 1.2684 | 1.4264 |
| 2024-04-18 | 1.2676 | 1.4256 |
| 2024-04-17 | 1.2668 | 1.4248 |
| 2024-04-16 | 1.2657 | 1.4237 |
| 2024-04-15 | 1.2650 | 1.4230 |
| 2024-04-12 | 1.2637 | 1.4217 |
| 2024-04-11 | 1.2627 | 1.4207 |
| 2024-04-10 | 1.2616 | 1.4196 |
| 2024-04-09 | 1.2607 | 1.4187 |
| 2024-04-08 | 1.2597 | 1.4177 |
| 2024-04-03 | 1.2586 | 1.4166 |
| 2024-04-02 | 1.2578 | 1.4158 |
| 2024-04-01 | 1.2574 | 1.4154 |
| 2024-03-29 | 1.2570 | 1.4150 |
| 2024-03-28 | 1.2567 | 1.4147 |
| 2024-03-27 | 1.2567 | 1.4147 |
| 2024-03-26 | 1.2566 | 1.4146 |
| 2024-03-25 | 1.2566 | 1.4146 |
| 2024-03-22 | 1.2566 | 1.4146 |
| 2024-03-21 | 1.2564 | 1.4144 |
| 2024-03-20 | 1.2563 | 1.4143 |
| 2024-03-19 | 1.2559 | 1.4139 |
| 2024-03-18 | 1.2554 | 1.4134 |
| 2024-03-15 | 1.2550 | 1.4130 |
| 2024-03-14 | 1.2551 | 1.4131 |
| 2024-03-13 | 1.2557 | 1.4137 |
| 2024-03-12 | 1.2565 | 1.4145 |
| 2024-03-11 | 1.2570 | 1.4150 |
| 2024-03-08 | 1.2568 | 1.4148 |
| 2024-03-07 | 1.2567 | 1.4147 |
| 2024-03-06 | 1.2566 | 1.4146 |
| 2024-03-05 | 1.2564 | 1.4144 |
| 2024-03-04 | 1.2562 | 1.4142 |
| 2024-03-01 | 1.2559 | 1.4139 |
| 2024-02-29 | 1.2561 | 1.4141 |
| 2024-02-28 | 1.2547 | 1.4127 |
| 2024-02-27 | 1.2544 | 1.4124 |
| 2024-02-26 | 1.2538 | 1.4118 |
| 2024-02-23 | 1.2532 | 1.4112 |
| 2024-02-22 | 1.2525 | 1.4105 |
| 2024-02-21 | 1.2519 | 1.4099 |
| 2024-02-20 | 1.2515 | 1.4095 |
| 2024-02-19 | 1.2509 | 1.4089 |
| 2024-02-08 | 1.2497 | 1.4077 |
| 2024-02-07 | 1.2495 | 1.4075 |
| 2024-02-06 | 1.2490 | 1.4070 |
| 2024-02-05 | 1.2486 | 1.4066 |
| 2024-02-02 | 1.2476 | 1.4056 |
| 2024-02-01 | 1.2470 | 1.4050 |
| 2024-01-31 | 1.2452 | 1.4032 |
| 2024-01-30 | 1.2439 | 1.4019 |
| 2024-01-29 | 1.2419 | 1.3999 |
| 2024-01-26 | 1.2413 | 1.3993 |
| 2024-01-25 | 1.2410 | 1.3990 |
| 2024-01-24 | 1.2408 | 1.3988 |
| 2024-01-19 | 1.2394 | 1.3974 |
| 2024-01-12 | 1.2363 | 1.3943 |
| 2024-01-05 | 1.2337 | 1.3917 |
| 2023-12-31 | 1.2325 | 1.3905 |
| 2023-12-29 | 1.2323 | 1.3903 |
| 2023-12-22 | 1.2293 | 1.3873 |
| 2023-12-15 | 1.2279 | 1.3859 |
| 2023-12-08 | 1.2252 | 1.3832 |
| 2023-12-01 | 1.2254 | 1.3834 |
| 2023-11-24 | 1.2254 | 1.3834 |
| 2023-11-17 | 1.2256 | 1.3836 |
| 2023-11-10 | 1.2234 | 1.3814 |
| 2023-11-03 | 1.2217 | 1.3797 |
