东方锦合一年定开债券发起式(018855)
2025-12-31
1.0107
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0107 | 1.0637 |
| 2025-12-30 | 1.0106 | 1.0636 |
| 2025-12-29 | 1.0106 | 1.0636 |
| 2025-12-26 | 1.0105 | 1.0635 |
| 2025-12-25 | 1.0105 | 1.0635 |
| 2025-12-24 | 1.0102 | 1.0632 |
| 2025-12-23 | 1.0101 | 1.0631 |
| 2025-12-22 | 1.0099 | 1.0629 |
| 2025-12-19 | 1.0096 | 1.0626 |
| 2025-12-18 | 1.0094 | 1.0624 |
| 2025-12-17 | 1.0092 | 1.0622 |
| 2025-12-16 | 1.0090 | 1.0620 |
| 2025-12-15 | 1.0090 | 1.0620 |
| 2025-12-12 | 1.0090 | 1.0620 |
| 2025-12-11 | 1.0089 | 1.0619 |
| 2025-12-10 | 1.0086 | 1.0616 |
| 2025-12-09 | 1.0085 | 1.0615 |
| 2025-12-08 | 1.0083 | 1.0613 |
| 2025-12-05 | 1.0083 | 1.0613 |
| 2025-12-04 | 1.0083 | 1.0613 |
| 2025-12-03 | 1.0089 | 1.0619 |
| 2025-12-02 | 1.0089 | 1.0619 |
| 2025-12-01 | 1.0089 | 1.0619 |
| 2025-11-28 | 1.0087 | 1.0617 |
| 2025-11-27 | 1.0087 | 1.0617 |
| 2025-11-26 | 1.0090 | 1.0620 |
| 2025-11-25 | 1.0094 | 1.0624 |
| 2025-11-24 | 1.0095 | 1.0625 |
| 2025-11-21 | 1.0095 | 1.0625 |
| 2025-11-20 | 1.0097 | 1.0627 |
| 2025-11-19 | 1.0097 | 1.0627 |
| 2025-11-18 | 1.0096 | 1.0626 |
| 2025-11-17 | 1.0095 | 1.0625 |
| 2025-11-14 | 1.0095 | 1.0625 |
| 2025-11-13 | 1.0095 | 1.0625 |
| 2025-11-12 | 1.0092 | 1.0622 |
| 2025-11-11 | 1.0091 | 1.0621 |
| 2025-11-10 | 1.0090 | 1.0620 |
| 2025-11-07 | 1.0090 | 1.0620 |
| 2025-11-06 | 1.0092 | 1.0622 |
| 2025-11-05 | 1.0092 | 1.0622 |
| 2025-11-04 | 1.0090 | 1.0620 |
| 2025-11-03 | 1.0089 | 1.0619 |
| 2025-10-31 | 1.0085 | 1.0615 |
| 2025-10-30 | 1.0079 | 1.0609 |
| 2025-10-29 | 1.0075 | 1.0605 |
| 2025-10-28 | 1.0069 | 1.0599 |
| 2025-10-27 | 1.0062 | 1.0592 |
| 2025-10-24 | 1.0060 | 1.0590 |
| 2025-10-23 | 1.0059 | 1.0589 |
| 2025-10-22 | 1.0055 | 1.0585 |
| 2025-10-21 | 1.0052 | 1.0582 |
| 2025-10-20 | 1.0050 | 1.0580 |
| 2025-10-17 | 1.0048 | 1.0578 |
| 2025-10-16 | 1.0044 | 1.0574 |
| 2025-10-15 | 1.0040 | 1.0570 |
| 2025-10-14 | 1.0040 | 1.0570 |
| 2025-10-13 | 1.0039 | 1.0569 |
| 2025-10-10 | 1.0034 | 1.0564 |
| 2025-10-09 | 1.0031 | 1.0561 |
| 2025-09-30 | 1.0025 | 1.0555 |
| 2025-09-29 | 1.0023 | 1.0553 |
| 2025-09-26 | 1.0021 | 1.0551 |
| 2025-09-25 | 1.0021 | 1.0551 |
| 2025-09-24 | 1.0026 | 1.0556 |
| 2025-09-23 | 1.0029 | 1.0559 |
| 2025-09-22 | 1.0032 | 1.0562 |
| 2025-09-19 | 1.0030 | 1.0560 |
| 2025-09-18 | 1.0031 | 1.0561 |
| 2025-09-17 | 1.0031 | 1.0561 |
| 2025-09-16 | 1.0030 | 1.0560 |
| 2025-09-15 | 1.0030 | 1.0560 |
| 2025-09-12 | 1.0027 | 1.0557 |
| 2025-09-11 | 1.0026 | 1.0556 |
| 2025-09-10 | 1.0030 | 1.0560 |
| 2025-09-09 | 1.0035 | 1.0565 |
| 2025-09-08 | 1.0037 | 1.0567 |
| 2025-09-05 | 1.0040 | 1.0570 |
| 2025-09-04 | 1.0041 | 1.0571 |
| 2025-09-03 | 1.0038 | 1.0568 |
| 2025-09-02 | 1.0035 | 1.0565 |
| 2025-09-01 | 1.0034 | 1.0564 |
| 2025-08-29 | 1.0452 | 1.0562 |
| 2025-08-28 | 1.0449 | 1.0559 |
| 2025-08-27 | 1.0450 | 1.0560 |
| 2025-08-26 | 1.0447 | 1.0557 |
| 2025-08-25 | 1.0445 | 1.0555 |
| 2025-08-22 | 1.0442 | 1.0552 |
| 2025-08-21 | 1.0442 | 1.0552 |
| 2025-08-20 | 1.0444 | 1.0554 |
| 2025-08-19 | 1.0443 | 1.0553 |
| 2025-08-18 | 1.0447 | 1.0557 |
| 2025-08-15 | 1.0459 | 1.0569 |
| 2025-08-14 | 1.0461 | 1.0571 |
| 2025-08-13 | 1.0463 | 1.0573 |
| 2025-08-12 | 1.0465 | 1.0575 |
| 2025-08-11 | 1.0470 | 1.0580 |
| 2025-08-08 | 1.0474 | 1.0584 |
| 2025-08-07 | 1.0474 | 1.0584 |
| 2025-08-06 | 1.0472 | 1.0582 |
| 2025-08-05 | 1.0468 | 1.0578 |
| 2025-08-04 | 1.0465 | 1.0575 |
| 2025-08-01 | 1.0460 | 1.0570 |
| 2025-07-31 | 1.0456 | 1.0566 |
| 2025-07-30 | 1.0447 | 1.0557 |
| 2025-07-29 | 1.0444 | 1.0554 |
| 2025-07-28 | 1.0451 | 1.0561 |
| 2025-07-25 | 1.0446 | 1.0556 |
| 2025-07-24 | 1.0452 | 1.0562 |
| 2025-07-23 | 1.0462 | 1.0572 |
| 2025-07-22 | 1.0469 | 1.0579 |
| 2025-07-21 | 1.0471 | 1.0581 |
| 2025-07-18 | 1.0475 | 1.0585 |
| 2025-07-17 | 1.0473 | 1.0583 |
| 2025-07-16 | 1.0471 | 1.0581 |
| 2025-07-15 | 1.0467 | 1.0577 |
| 2025-07-14 | 1.0462 | 1.0572 |
| 2025-07-11 | 1.0464 | 1.0574 |
| 2025-07-10 | 1.0467 | 1.0577 |
| 2025-07-09 | 1.0470 | 1.0580 |
