东方永兴18个月定期开放债券C(003325)
2025-07-29
1.3188
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3188 | 1.4768 |
| 2025-07-28 | 1.3197 | 1.4777 |
| 2025-07-25 | 1.3191 | 1.4771 |
| 2025-07-24 | 1.3203 | 1.4783 |
| 2025-07-23 | 1.3222 | 1.4802 |
| 2025-07-22 | 1.3237 | 1.4817 |
| 2025-07-21 | 1.3242 | 1.4822 |
| 2025-07-18 | 1.3248 | 1.4828 |
| 2025-07-17 | 1.3245 | 1.4825 |
| 2025-07-16 | 1.3238 | 1.4818 |
| 2025-07-15 | 1.3230 | 1.4810 |
| 2025-07-14 | 1.3229 | 1.4809 |
| 2025-07-11 | 1.3228 | 1.4808 |
| 2025-07-10 | 1.3233 | 1.4813 |
| 2025-07-09 | 1.3237 | 1.4817 |
| 2025-07-08 | 1.3234 | 1.4814 |
| 2025-07-07 | 1.3232 | 1.4812 |
| 2025-07-04 | 1.3226 | 1.4806 |
| 2025-07-03 | 1.3218 | 1.4798 |
| 2025-07-02 | 1.3210 | 1.4790 |
| 2025-07-01 | 1.3200 | 1.4780 |
| 2025-06-30 | 1.3194 | 1.4774 |
| 2025-06-27 | 1.3194 | 1.4774 |
| 2025-06-26 | 1.3192 | 1.4772 |
| 2025-06-25 | 1.3194 | 1.4774 |
| 2025-06-24 | 1.3197 | 1.4777 |
| 2025-06-23 | 1.3201 | 1.4781 |
| 2025-06-20 | 1.3198 | 1.4778 |
| 2025-06-19 | 1.3193 | 1.4773 |
| 2025-06-18 | 1.3187 | 1.4767 |
| 2025-06-17 | 1.3179 | 1.4759 |
| 2025-06-16 | 1.3175 | 1.4755 |
| 2025-06-13 | 1.3173 | 1.4753 |
| 2025-06-12 | 1.3170 | 1.4750 |
| 2025-06-11 | 1.3167 | 1.4747 |
| 2025-06-10 | 1.3163 | 1.4743 |
| 2025-06-09 | 1.3159 | 1.4739 |
| 2025-06-06 | 1.3151 | 1.4731 |
| 2025-06-05 | 1.3148 | 1.4728 |
| 2025-06-04 | 1.3150 | 1.4730 |
| 2025-06-03 | 1.3150 | 1.4730 |
| 2025-05-30 | 1.3146 | 1.4726 |
| 2025-05-29 | 1.3141 | 1.4721 |
| 2025-05-28 | 1.3153 | 1.4733 |
| 2025-05-27 | 1.3158 | 1.4738 |
| 2025-05-26 | 1.3157 | 1.4737 |
| 2025-05-23 | 1.3151 | 1.4731 |
| 2025-05-22 | 1.3150 | 1.4730 |
| 2025-05-21 | 1.3148 | 1.4728 |
| 2025-05-20 | 1.3145 | 1.4725 |
| 2025-05-19 | 1.3138 | 1.4718 |
| 2025-05-16 | 1.3135 | 1.4715 |
| 2025-05-15 | 1.3138 | 1.4718 |
| 2025-05-14 | 1.3134 | 1.4714 |
| 2025-05-13 | 1.3128 | 1.4708 |
| 2025-05-12 | 1.3128 | 1.4708 |
| 2025-05-09 | 1.3130 | 1.4710 |
| 2025-05-08 | 1.3123 | 1.4703 |
| 2025-05-07 | 1.3114 | 1.4694 |
| 2025-05-06 | 1.3111 | 1.4691 |
| 2025-04-30 | 1.3108 | 1.4688 |
| 2025-04-29 | 1.3104 | 1.4684 |
| 2025-04-28 | 1.3100 | 1.4680 |
| 2025-04-25 | 1.3098 | 1.4678 |
| 2025-04-24 | 1.3100 | 1.4680 |
| 2025-04-23 | 1.3101 | 1.4681 |
| 2025-04-22 | 1.3106 | 1.4686 |
| 2025-04-21 | 1.3105 | 1.4685 |
| 2025-04-18 | 1.3110 | 1.4690 |
| 2025-04-17 | 1.3110 | 1.4690 |
| 2025-04-16 | 1.3114 | 1.4694 |
| 2025-04-15 | 1.3112 | 1.4692 |
| 2025-04-14 | 1.3112 | 1.4692 |
| 2025-04-11 | 1.3112 | 1.4692 |
| 2025-04-10 | 1.3108 | 1.4688 |
| 2025-04-09 | 1.3110 | 1.4690 |
| 2025-04-08 | 1.3111 | 1.4691 |
| 2025-04-07 | 1.3125 | 1.4705 |
| 2025-04-03 | 1.3090 | 1.4670 |
| 2025-04-02 | 1.3062 | 1.4642 |
| 2025-04-01 | 1.3054 | 1.4634 |
| 2025-03-31 | 1.3053 | 1.4633 |
| 2025-03-28 | 1.3049 | 1.4629 |
| 2025-03-27 | 1.3047 | 1.4627 |
| 2025-03-26 | 1.3044 | 1.4624 |
| 2025-03-25 | 1.3037 | 1.4617 |
| 2025-03-24 | 1.3030 | 1.4610 |
| 2025-03-21 | 1.3021 | 1.4601 |
| 2025-03-20 | 1.3020 | 1.4600 |
| 2025-03-19 | 1.3004 | 1.4584 |
| 2025-03-18 | 1.2998 | 1.4578 |
| 2025-03-17 | 1.2995 | 1.4575 |
| 2025-03-14 | 1.2999 | 1.4579 |
| 2025-03-13 | 1.2994 | 1.4574 |
| 2025-03-12 | 1.2988 | 1.4568 |
| 2025-03-11 | 1.2984 | 1.4564 |
| 2025-03-10 | 1.2995 | 1.4575 |
| 2025-03-07 | 1.3000 | 1.4580 |
| 2025-03-06 | 1.3013 | 1.4593 |
| 2025-03-05 | 1.3014 | 1.4594 |
| 2025-03-04 | 1.3012 | 1.4592 |
| 2025-03-03 | 1.3008 | 1.4588 |
| 2025-02-28 | 1.3004 | 1.4584 |
| 2025-02-27 | 1.3006 | 1.4586 |
| 2025-02-26 | 1.3010 | 1.4590 |
| 2025-02-25 | 1.3010 | 1.4590 |
| 2025-02-24 | 1.3017 | 1.4597 |
| 2025-02-21 | 1.3030 | 1.4610 |
| 2025-02-20 | 1.3041 | 1.4621 |
| 2025-02-19 | 1.3046 | 1.4626 |
| 2025-02-18 | 1.3047 | 1.4627 |
| 2025-02-17 | 1.3056 | 1.4636 |
| 2025-02-14 | 1.3060 | 1.4640 |
| 2025-02-13 | 1.3064 | 1.4644 |
| 2025-02-12 | 1.3064 | 1.4644 |
| 2025-02-11 | 1.3063 | 1.4643 |
| 2025-02-10 | 1.3065 | 1.4645 |
| 2025-02-07 | 1.3065 | 1.4645 |
| 2025-02-06 | 1.3059 | 1.4639 |
| 2025-02-05 | 1.3053 | 1.4633 |
