东方永兴18个月定期开放债券C(003325)
2026-05-06
1.3386
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.3275 | 1.4855 |
| 2026-01-29 | 1.3265 | 1.4845 |
| 2026-01-28 | 1.3270 | 1.4850 |
| 2026-01-27 | 1.3269 | 1.4849 |
| 2026-01-26 | 1.3269 | 1.4849 |
| 2026-01-23 | 1.3268 | 1.4848 |
| 2026-01-22 | 1.3267 | 1.4847 |
| 2026-01-21 | 1.3261 | 1.4841 |
| 2026-01-20 | 1.3255 | 1.4835 |
| 2026-01-19 | 1.3255 | 1.4835 |
| 2026-01-16 | 1.3253 | 1.4833 |
| 2026-01-15 | 1.3252 | 1.4832 |
| 2026-01-14 | 1.3250 | 1.4830 |
| 2026-01-13 | 1.3248 | 1.4828 |
| 2026-01-12 | 1.3246 | 1.4826 |
| 2026-01-09 | 1.3242 | 1.4822 |
| 2026-01-08 | 1.3241 | 1.4821 |
| 2026-01-07 | 1.3238 | 1.4818 |
| 2026-01-06 | 1.3240 | 1.4820 |
| 2026-01-05 | 1.3243 | 1.4823 |
| 2025-12-31 | 1.3238 | 1.4818 |
| 2025-12-30 | 1.3237 | 1.4817 |
| 2025-12-29 | 1.3237 | 1.4817 |
| 2025-12-26 | 1.3239 | 1.4819 |
| 2025-12-25 | 1.3238 | 1.4818 |
| 2025-12-24 | 1.3236 | 1.4816 |
| 2025-12-23 | 1.3235 | 1.4815 |
| 2025-12-22 | 1.3231 | 1.4811 |
| 2025-12-19 | 1.3228 | 1.4808 |
| 2025-12-18 | 1.3223 | 1.4803 |
| 2025-12-17 | 1.3220 | 1.4800 |
| 2025-12-16 | 1.3217 | 1.4797 |
| 2025-12-15 | 1.3219 | 1.4799 |
| 2025-12-12 | 1.3223 | 1.4803 |
| 2025-12-11 | 1.3222 | 1.4802 |
| 2025-12-10 | 1.3217 | 1.4797 |
| 2025-12-09 | 1.3215 | 1.4795 |
| 2025-12-08 | 1.3211 | 1.4791 |
| 2025-12-05 | 1.3213 | 1.4793 |
| 2025-12-04 | 1.3215 | 1.4795 |
| 2025-12-03 | 1.3226 | 1.4806 |
| 2025-12-02 | 1.3227 | 1.4807 |
| 2025-12-01 | 1.3228 | 1.4808 |
| 2025-11-28 | 1.3227 | 1.4807 |
| 2025-11-27 | 1.3227 | 1.4807 |
| 2025-11-26 | 1.3232 | 1.4812 |
| 2025-11-25 | 1.3237 | 1.4817 |
| 2025-11-24 | 1.3237 | 1.4817 |
| 2025-11-21 | 1.3238 | 1.4818 |
| 2025-11-20 | 1.3239 | 1.4819 |
| 2025-11-19 | 1.3239 | 1.4819 |
| 2025-11-18 | 1.3238 | 1.4818 |
| 2025-11-17 | 1.3236 | 1.4816 |
| 2025-11-14 | 1.3236 | 1.4816 |
| 2025-11-13 | 1.3236 | 1.4816 |
| 2025-11-12 | 1.3233 | 1.4813 |
| 2025-11-11 | 1.3232 | 1.4812 |
| 2025-11-10 | 1.3231 | 1.4811 |
