基金业绩
基金费率
互动
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)
2019-12-02
1.0179
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-02 | 1.0179 | 1.1759 |
| 2019-11-29 | 1.0178 | 1.1758 |
| 2019-11-28 | 1.0178 | 1.1758 |
| 2019-11-27 | 1.0175 | 1.1755 |
| 2019-11-26 | 1.0172 | 1.1752 |
| 2019-11-25 | 1.0163 | 1.1743 |
| 2019-11-22 | 1.0162 | 1.1742 |
| 2019-11-21 | 1.0162 | 1.1742 |
| 2019-11-20 | 1.0156 | 1.1736 |
| 2019-11-19 | 1.0153 | 1.1733 |
| 2019-11-18 | 1.0150 | 1.1730 |
| 2019-11-15 | 1.0145 | 1.1725 |
| 2019-11-14 | 1.0143 | 1.1723 |
| 2019-11-13 | 1.0142 | 1.1722 |
| 2019-11-12 | 1.0140 | 1.1720 |
| 2019-11-11 | 1.0138 | 1.1718 |
| 2019-11-08 | 1.1313 | 1.1713 |
| 2019-11-04 | 1.1309 | 1.1709 |
| 2019-10-28 | 1.1316 | 1.1716 |
| 2019-10-21 | 1.1305 | 1.1705 |
| 2019-10-14 | 1.1307 | 1.1707 |
| 2019-10-08 | 1.1303 | 1.1703 |
| 2019-09-30 | 1.1300 | 1.1700 |
| 2019-09-23 | 1.1297 | 1.1697 |
| 2019-09-16 | 1.1292 | 1.1692 |
| 2019-09-09 | 1.1284 | 1.1684 |
| 2019-09-02 | 1.1262 | 1.1662 |
| 2019-08-26 | 1.1261 | 1.1661 |
| 2019-08-19 | 1.1254 | 1.1654 |
| 2019-08-12 | 1.1232 | 1.1632 |
| 2019-08-05 | 1.1210 | 1.1610 |
| 2019-07-29 | 1.1193 | 1.1593 |
| 2019-07-22 | 1.1183 | 1.1583 |
| 2019-07-15 | 1.1167 | 1.1567 |
| 2019-07-08 | 1.1167 | 1.1567 |
| 2019-07-01 | 1.1155 | 1.1555 |
| 2019-06-30 | 1.1145 | 1.1545 |
| 2019-06-24 | 1.1136 | 1.1536 |
| 2019-06-17 | 1.1124 | 1.1524 |
| 2019-06-10 | 1.1139 | 1.1539 |
