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东方永兴18个月定期开放债券C(003325)

2025-07-29     1.3188-0.0682%
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净值发布日期 单位净值 累计净值
2025-07-291.31881.4768
2025-07-281.31971.4777
2025-07-251.31911.4771
2025-07-241.32031.4783
2025-07-231.32221.4802
2025-07-221.32371.4817
2025-07-211.32421.4822
2025-07-181.32481.4828
2025-07-171.32451.4825
2025-07-161.32381.4818
2025-07-151.32301.4810
2025-07-141.32291.4809
2025-07-111.32281.4808
2025-07-101.32331.4813
2025-07-091.32371.4817
2025-07-081.32341.4814
2025-07-071.32321.4812
2025-07-041.32261.4806
2025-07-031.32181.4798
2025-07-021.32101.4790
2025-07-011.32001.4780
2025-06-301.31941.4774
2025-06-271.31941.4774
2025-06-261.31921.4772
2025-06-251.31941.4774
2025-06-241.31971.4777
2025-06-231.32011.4781
2025-06-201.31981.4778
2025-06-191.31931.4773
2025-06-181.31871.4767
2025-06-171.31791.4759
2025-06-161.31751.4755
2025-06-131.31731.4753
2025-06-121.31701.4750
2025-06-111.31671.4747
2025-06-101.31631.4743
2025-06-091.31591.4739
2025-06-061.31511.4731
2025-06-051.31481.4728
2025-06-041.31501.4730
2025-06-031.31501.4730
2025-05-301.31461.4726
2025-05-291.31411.4721
2025-05-281.31531.4733
2025-05-271.31581.4738
2025-05-261.31571.4737
2025-05-231.31511.4731
2025-05-221.31501.4730
2025-05-211.31481.4728
2025-05-201.31451.4725
2025-05-191.31381.4718
2025-05-161.31351.4715
2025-05-151.31381.4718
2025-05-141.31341.4714
2025-05-131.31281.4708
2025-05-121.31281.4708
2025-05-091.31301.4710
2025-05-081.31231.4703
2025-05-071.31141.4694
2025-05-061.31111.4691
2025-04-301.31081.4688
2025-04-291.31041.4684
2025-04-281.31001.4680
2025-04-251.30981.4678
2025-04-241.31001.4680
2025-04-231.31011.4681
2025-04-221.31061.4686
2025-04-211.31051.4685
2025-04-181.31101.4690
2025-04-171.31101.4690
2025-04-161.31141.4694
2025-04-151.31121.4692
2025-04-141.31121.4692
2025-04-111.31121.4692
2025-04-101.31081.4688
2025-04-091.31101.4690
2025-04-081.31111.4691
2025-04-071.31251.4705
2025-04-031.30901.4670
2025-04-021.30621.4642
2025-04-011.30541.4634
2025-03-311.30531.4633
2025-03-281.30491.4629
2025-03-271.30471.4627
2025-03-261.30441.4624
2025-03-251.30371.4617
2025-03-241.30301.4610
2025-03-211.30211.4601
2025-03-201.30201.4600
2025-03-191.30041.4584
2025-03-181.29981.4578
2025-03-171.29951.4575
2025-03-141.29991.4579
2025-03-131.29941.4574
2025-03-121.29881.4568
2025-03-111.29841.4564
2025-03-101.29951.4575
2025-03-071.30001.4580
2025-03-061.30131.4593
2025-03-051.30141.4594
2025-03-041.30121.4592
2025-03-031.30081.4588
2025-02-281.30041.4584
2025-02-271.30061.4586
2025-02-261.30101.4590
2025-02-251.30101.4590
2025-02-241.30171.4597
2025-02-211.30301.4610
2025-02-201.30411.4621
2025-02-191.30461.4626
2025-02-181.30471.4627
2025-02-171.30561.4636
2025-02-141.30601.4640
2025-02-131.30641.4644
2025-02-121.30641.4644
2025-02-111.30631.4643
2025-02-101.30651.4645
2025-02-071.30651.4645
2025-02-061.30591.4639
2025-02-051.30531.4633