东方锦合一年定开债券发起式(018855)
2026-08-20
1.0343
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.0343 | 1.0873 |
| 2026-08-19 | 1.0344 | 1.0874 |
| 2026-08-18 | 1.0341 | 1.0871 |
| 2026-08-17 | 1.0335 | 1.0865 |
| 2026-08-14 | 1.0332 | 1.0862 |
| 2026-08-13 | 1.0329 | 1.0859 |
| 2026-08-12 | 1.0325 | 1.0855 |
| 2026-08-11 | 1.0324 | 1.0854 |
| 2026-08-10 | 1.0322 | 1.0852 |
| 2026-08-07 | 1.0318 | 1.0848 |
| 2026-08-06 | 1.0316 | 1.0846 |
| 2026-08-05 | 1.0315 | 1.0845 |
| 2026-08-04 | 1.0314 | 1.0844 |
| 2026-08-03 | 1.0313 | 1.0843 |
| 2026-07-31 | 1.0310 | 1.0840 |
| 2026-07-30 | 1.0309 | 1.0839 |
| 2026-07-29 | 1.0309 | 1.0839 |
| 2026-07-28 | 1.0308 | 1.0838 |
| 2026-07-27 | 1.0308 | 1.0838 |
| 2026-07-24 | 1.0307 | 1.0837 |
| 2026-07-23 | 1.0307 | 1.0837 |
| 2026-07-22 | 1.0305 | 1.0835 |
| 2026-07-21 | 1.0302 | 1.0832 |
| 2026-07-20 | 1.0301 | 1.0831 |
| 2026-07-17 | 1.0301 | 1.0831 |
| 2026-07-16 | 1.0299 | 1.0829 |
| 2026-07-15 | 1.0299 | 1.0829 |
| 2026-07-14 | 1.0298 | 1.0828 |
| 2026-07-13 | 1.0297 | 1.0827 |
| 2026-07-10 | 1.0296 | 1.0826 |
| 2026-07-09 | 1.0294 | 1.0824 |
| 2026-07-08 | 1.0293 | 1.0823 |
| 2026-07-07 | 1.0292 | 1.0822 |
| 2026-07-06 | 1.0291 | 1.0821 |
| 2026-07-03 | 1.0288 | 1.0818 |
| 2026-07-02 | 1.0288 | 1.0818 |
| 2026-07-01 | 1.0288 | 1.0818 |
| 2026-06-30 | 1.0293 | 1.0823 |
| 2026-06-29 | 1.0293 | 1.0823 |
| 2026-06-26 | 1.0289 | 1.0819 |
| 2026-06-25 | 1.0286 | 1.0816 |
| 2026-06-24 | 1.0284 | 1.0814 |
| 2026-06-23 | 1.0283 | 1.0813 |
| 2026-06-22 | 1.0284 | 1.0814 |
| 2026-06-18 | 1.0281 | 1.0811 |
| 2026-06-17 | 1.0277 | 1.0807 |
| 2026-06-16 | 1.0272 | 1.0802 |
| 2026-06-15 | 1.0270 | 1.0800 |
| 2026-06-12 | 1.0268 | 1.0798 |
| 2026-06-11 | 1.0271 | 1.0801 |
| 2026-06-10 | 1.0281 | 1.0811 |
| 2026-06-09 | 1.0285 | 1.0815 |
| 2026-06-08 | 1.0291 | 1.0821 |
| 2026-06-05 | 1.0293 | 1.0823 |
| 2026-06-04 | 1.0290 | 1.0820 |
| 2026-06-03 | 1.0288 | 1.0818 |
| 2026-06-02 | 1.0284 | 1.0814 |
| 2026-06-01 | 1.0278 | 1.0808 |
| 2026-05-29 | 1.0272 | 1.0802 |
| 2026-05-28 | 1.0267 | 1.0797 |
| 2026-05-27 | 1.0262 | 1.0792 |
| 2026-05-26 | 1.0259 | 1.0789 |
| 2026-05-25 | 1.0255 | 1.0785 |
| 2026-05-22 | 1.0252 | 1.0782 |
| 2026-05-21 | 1.0249 | 1.0779 |
| 2026-05-20 | 1.0247 | 1.0777 |
| 2026-05-19 | 1.0242 | 1.0772 |
| 2026-05-18 | 1.0238 | 1.0768 |
| 2026-05-15 | 1.0235 | 1.0765 |
| 2026-05-14 | 1.0233 | 1.0763 |
| 2026-05-13 | 1.0229 | 1.0759 |
| 2026-05-12 | 1.0225 | 1.0755 |
| 2026-05-11 | 1.0222 | 1.0752 |
| 2026-05-08 | 1.0223 | 1.0753 |
| 2026-05-07 | 1.0222 | 1.0752 |
| 2026-05-06 | 1.0222 | 1.0752 |
| 2026-04-30 | 1.0223 | 1.0753 |
| 2026-04-29 | 1.0222 | 1.0752 |
| 2026-04-28 | 1.0221 | 1.0751 |
| 2026-04-27 | 1.0219 | 1.0749 |
| 2026-04-24 | 1.0219 | 1.0749 |
| 2026-04-23 | 1.0220 | 1.0750 |
| 2026-04-22 | 1.0221 | 1.0751 |
| 2026-04-21 | 1.0220 | 1.0750 |
| 2026-04-20 | 1.0217 | 1.0747 |
| 2026-04-17 | 1.0215 | 1.0745 |
| 2026-04-16 | 1.0214 | 1.0744 |
| 2026-04-15 | 1.0214 | 1.0744 |
| 2026-04-14 | 1.0213 | 1.0743 |
| 2026-04-13 | 1.0213 | 1.0743 |
| 2026-04-10 | 1.0211 | 1.0741 |
| 2026-04-09 | 1.0209 | 1.0739 |
| 2026-04-08 | 1.0208 | 1.0738 |
| 2026-04-07 | 1.0205 | 1.0735 |
| 2026-04-03 | 1.0200 | 1.0730 |
| 2026-04-02 | 1.0196 | 1.0726 |
| 2026-04-01 | 1.0193 | 1.0723 |
| 2026-03-31 | 1.0191 | 1.0721 |
| 2026-03-30 | 1.0188 | 1.0718 |
| 2026-03-27 | 1.0186 | 1.0716 |
| 2026-03-26 | 1.0183 | 1.0713 |
| 2026-03-25 | 1.0182 | 1.0712 |
| 2026-03-24 | 1.0182 | 1.0712 |
| 2026-03-23 | 1.0180 | 1.0710 |
| 2026-03-20 | 1.0180 | 1.0710 |
| 2026-03-19 | 1.0178 | 1.0708 |
| 2026-03-18 | 1.0174 | 1.0704 |
| 2026-03-17 | 1.0172 | 1.0702 |
| 2026-03-16 | 1.0171 | 1.0701 |
| 2026-03-13 | 1.0170 | 1.0700 |
| 2026-03-12 | 1.0167 | 1.0697 |
| 2026-03-11 | 1.0167 | 1.0697 |
| 2026-03-10 | 1.0166 | 1.0696 |
| 2026-03-09 | 1.0166 | 1.0696 |
| 2026-03-06 | 1.0167 | 1.0697 |
| 2026-03-05 | 1.0164 | 1.0694 |
| 2026-03-04 | 1.0162 | 1.0692 |
| 2026-03-03 | 1.0160 | 1.0690 |
| 2026-03-02 | 1.0157 | 1.0687 |
| 2026-02-27 | 1.0155 | 1.0685 |
