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)
2021-06-18
1.0670
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0670 | 1.2250 |
| 2021-06-11 | 1.0673 | 1.2253 |
| 2021-06-10 | 1.0670 | 1.2250 |
| 2021-06-09 | 1.0671 | 1.2251 |
| 2021-06-08 | 1.0661 | 1.2241 |
| 2021-06-07 | 1.0675 | 1.2255 |
| 2021-06-04 | 1.0682 | 1.2262 |
| 2021-06-03 | 1.0697 | 1.2277 |
| 2021-06-02 | 1.0713 | 1.2293 |
| 2021-06-01 | 1.0715 | 1.2295 |
| 2021-05-31 | 1.0713 | 1.2293 |
| 2021-05-28 | 1.0713 | 1.2293 |
| 2021-05-21 | 1.0708 | 1.2288 |
| 2021-05-14 | 1.0690 | 1.2270 |
| 2021-05-07 | 1.0672 | 1.2252 |
| 2021-04-30 | 1.0663 | 1.2243 |
| 2021-04-23 | 1.0652 | 1.2232 |
| 2021-04-16 | 1.0639 | 1.2219 |
| 2021-04-09 | 1.0621 | 1.2201 |
| 2021-04-02 | 1.0622 | 1.2202 |
| 2021-03-26 | 1.0612 | 1.2192 |
| 2021-03-19 | 1.0591 | 1.2171 |
| 2021-03-12 | 1.0576 | 1.2156 |
| 2021-03-05 | 1.0573 | 1.2153 |
| 2021-02-26 | 1.0579 | 1.2159 |
| 2021-02-19 | 1.0565 | 1.2145 |
| 2021-02-10 | 1.0561 | 1.2141 |
| 2021-02-05 | 1.0559 | 1.2139 |
| 2021-01-29 | 1.0298 | 1.1878 |
| 2021-01-22 | 1.0313 | 1.1893 |
| 2021-01-15 | 1.0313 | 1.1893 |
| 2021-01-08 | 1.0295 | 1.1875 |
| 2020-12-31 | 1.0269 | 1.1849 |
