东方永兴18个月定期开放债券C(003325)
2026-07-29
1.3488
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.3488 | 1.5068 |
| 2026-07-28 | 1.3488 | 1.5068 |
| 2026-07-27 | 1.3489 | 1.5069 |
| 2026-07-24 | 1.3489 | 1.5069 |
| 2026-07-23 | 1.3487 | 1.5067 |
| 2026-07-22 | 1.3485 | 1.5065 |
| 2026-07-21 | 1.3483 | 1.5063 |
| 2026-07-20 | 1.3483 | 1.5063 |
| 2026-07-17 | 1.3483 | 1.5063 |
| 2026-07-16 | 1.3481 | 1.5061 |
| 2026-07-15 | 1.3482 | 1.5062 |
| 2026-07-14 | 1.3480 | 1.5060 |
| 2026-07-13 | 1.3478 | 1.5058 |
| 2026-07-10 | 1.3476 | 1.5056 |
| 2026-07-09 | 1.3474 | 1.5054 |
| 2026-07-08 | 1.3472 | 1.5052 |
| 2026-07-07 | 1.3473 | 1.5053 |
| 2026-07-06 | 1.3470 | 1.5050 |
| 2026-07-03 | 1.3464 | 1.5044 |
| 2026-07-02 | 1.3464 | 1.5044 |
| 2026-07-01 | 1.3465 | 1.5045 |
| 2026-06-30 | 1.3472 | 1.5052 |
| 2026-06-29 | 1.3471 | 1.5051 |
| 2026-06-26 | 1.3467 | 1.5047 |
| 2026-06-25 | 1.3464 | 1.5044 |
| 2026-06-24 | 1.3459 | 1.5039 |
| 2026-06-23 | 1.3457 | 1.5037 |
| 2026-06-22 | 1.3462 | 1.5042 |
| 2026-06-18 | 1.3459 | 1.5039 |
| 2026-06-17 | 1.3452 | 1.5032 |
| 2026-06-16 | 1.3445 | 1.5025 |
| 2026-06-15 | 1.3440 | 1.5020 |
| 2026-06-12 | 1.3438 | 1.5018 |
| 2026-06-11 | 1.3442 | 1.5022 |
| 2026-06-10 | 1.3458 | 1.5038 |
| 2026-06-09 | 1.3464 | 1.5044 |
| 2026-06-08 | 1.3473 | 1.5053 |
| 2026-06-05 | 1.3475 | 1.5055 |
| 2026-06-04 | 1.3473 | 1.5053 |
| 2026-06-03 | 1.3467 | 1.5047 |
| 2026-06-02 | 1.3465 | 1.5045 |
| 2026-06-01 | 1.3456 | 1.5036 |
| 2026-05-29 | 1.3447 | 1.5027 |
| 2026-05-28 | 1.3441 | 1.5021 |
| 2026-05-27 | 1.3435 | 1.5015 |
| 2026-05-26 | 1.3429 | 1.5009 |
| 2026-05-25 | 1.3425 | 1.5005 |
| 2026-05-22 | 1.3419 | 1.4999 |
| 2026-05-21 | 1.3417 | 1.4997 |
| 2026-05-20 | 1.3416 | 1.4996 |
| 2026-05-19 | 1.3411 | 1.4991 |
| 2026-05-18 | 1.3406 | 1.4986 |
| 2026-05-15 | 1.3401 | 1.4981 |
| 2026-05-14 | 1.3397 | 1.4977 |
| 2026-05-13 | 1.3397 | 1.4977 |
| 2026-05-12 | 1.3391 | 1.4971 |
| 2026-05-11 | 1.3385 | 1.4965 |
| 2026-05-08 | 1.3386 | 1.4966 |
| 2026-05-07 | 1.3385 | 1.4965 |
| 2026-05-06 | 1.3386 | 1.4966 |
| 2026-04-30 | 1.3390 | 1.4970 |
| 2026-04-29 | 1.3390 | 1.4970 |
| 2026-04-28 | 1.3382 | 1.4962 |
| 2026-04-27 | 1.3377 | 1.4957 |
| 2026-04-24 | 1.3381 | 1.4961 |
| 2026-04-23 | 1.3382 | 1.4962 |
| 2026-04-22 | 1.3386 | 1.4966 |
| 2026-04-21 | 1.3382 | 1.4962 |
| 2026-04-20 | 1.3380 | 1.4960 |
| 2026-04-17 | 1.3379 | 1.4959 |
| 2026-04-16 | 1.3380 | 1.4960 |
| 2026-04-15 | 1.3379 | 1.4959 |
| 2026-04-14 | 1.3381 | 1.4961 |
| 2026-04-13 | 1.3378 | 1.4958 |
| 2026-04-10 | 1.3378 | 1.4958 |
| 2026-04-09 | 1.3376 | 1.4956 |
| 2026-04-08 | 1.3374 | 1.4954 |
| 2026-04-07 | 1.3370 | 1.4950 |
| 2026-04-03 | 1.3363 | 1.4943 |
| 2026-04-02 | 1.3353 | 1.4933 |
| 2026-04-01 | 1.3351 | 1.4931 |
| 2026-03-31 | 1.3349 | 1.4929 |
| 2026-03-30 | 1.3346 | 1.4926 |
| 2026-03-27 | 1.3340 | 1.4920 |
| 2026-03-26 | 1.3334 | 1.4914 |
| 2026-03-25 | 1.3328 | 1.4908 |
| 2026-03-24 | 1.3324 | 1.4904 |
| 2026-03-23 | 1.3320 | 1.4900 |
| 2026-03-20 | 1.3322 | 1.4902 |
| 2026-03-19 | 1.3320 | 1.4900 |
| 2026-03-18 | 1.3312 | 1.4892 |
| 2026-03-17 | 1.3304 | 1.4884 |
| 2026-03-16 | 1.3300 | 1.4880 |
| 2026-03-13 | 1.3303 | 1.4883 |
| 2026-03-12 | 1.3299 | 1.4879 |
| 2026-03-11 | 1.3299 | 1.4879 |
| 2026-03-10 | 1.3299 | 1.4879 |
| 2026-03-09 | 1.3298 | 1.4878 |
| 2026-03-06 | 1.3300 | 1.4880 |
| 2026-03-05 | 1.3299 | 1.4879 |
| 2026-03-04 | 1.3298 | 1.4878 |
| 2026-03-03 | 1.3297 | 1.4877 |
| 2026-03-02 | 1.3297 | 1.4877 |
| 2026-02-27 | 1.3295 | 1.4875 |
| 2026-02-26 | 1.3295 | 1.4875 |
| 2026-02-25 | 1.3296 | 1.4876 |
| 2026-02-24 | 1.3295 | 1.4875 |
| 2026-02-13 | 1.3292 | 1.4872 |
| 2026-02-12 | 1.3291 | 1.4871 |
| 2026-02-11 | 1.3291 | 1.4871 |
| 2026-02-10 | 1.3291 | 1.4871 |
| 2026-02-09 | 1.3291 | 1.4871 |
| 2026-02-06 | 1.3289 | 1.4869 |
| 2026-02-05 | 1.3289 | 1.4869 |
| 2026-02-04 | 1.3289 | 1.4869 |
| 2026-02-03 | 1.3289 | 1.4869 |
| 2026-02-02 | 1.3285 | 1.4865 |
