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)
2020-11-20
1.0117
-0.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 1.0117 | 1.1697 |
| 2020-11-13 | 1.0159 | 1.1739 |
| 2020-11-06 | 1.0651 | 1.2231 |
| 2020-10-30 | 1.0643 | 1.2223 |
| 2020-10-23 | 1.0635 | 1.2215 |
| 2020-10-16 | 1.0614 | 1.2194 |
| 2020-10-09 | 1.0611 | 1.2191 |
| 2020-09-30 | 1.0604 | 1.2184 |
| 2020-09-25 | 1.0602 | 1.2182 |
| 2020-09-18 | 1.0587 | 1.2167 |
| 2020-09-11 | 1.0576 | 1.2156 |
| 2020-09-04 | 1.0568 | 1.2148 |
| 2020-08-28 | 1.0578 | 1.2158 |
| 2020-08-21 | 1.0596 | 1.2176 |
| 2020-08-14 | 1.0593 | 1.2173 |
| 2020-08-07 | 1.0573 | 1.2153 |
| 2020-07-31 | 1.0559 | 1.2139 |
| 2020-07-27 | 1.0558 | 1.2138 |
| 2020-07-20 | 1.0501 | 1.2081 |
| 2020-07-13 | 1.0490 | 1.2070 |
| 2020-07-06 | 1.0559 | 1.2139 |
| 2020-06-30 | 1.0552 | 1.2132 |
| 2020-06-29 | 1.0551 | 1.2131 |
| 2020-06-22 | 1.0554 | 1.2134 |
| 2020-06-15 | 1.0555 | 1.2135 |
| 2020-06-08 | 1.0532 | 1.2112 |
| 2020-06-01 | 1.0619 | 1.2199 |
