东方锦合一年定开债券发起式(018855)
2026-09-30
1.0399
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0399 | 1.0929 |
| 2026-09-29 | 1.0400 | 1.0930 |
| 2026-09-28 | 1.0397 | 1.0927 |
| 2026-09-24 | 1.0395 | 1.0925 |
| 2026-09-23 | 1.0389 | 1.0919 |
| 2026-09-22 | 1.0387 | 1.0917 |
| 2026-09-21 | 1.0380 | 1.0910 |
| 2026-09-18 | 1.0374 | 1.0904 |
| 2026-09-17 | 1.0370 | 1.0900 |
| 2026-09-16 | 1.0367 | 1.0897 |
| 2026-09-15 | 1.0365 | 1.0895 |
| 2026-09-14 | 1.0363 | 1.0893 |
| 2026-09-11 | 1.0361 | 1.0891 |
| 2026-09-10 | 1.0362 | 1.0892 |
| 2026-09-09 | 1.0361 | 1.0891 |
| 2026-09-08 | 1.0360 | 1.0890 |
| 2026-09-07 | 1.0358 | 1.0888 |
| 2026-09-04 | 1.0353 | 1.0883 |
| 2026-09-03 | 1.0351 | 1.0881 |
| 2026-09-02 | 1.0347 | 1.0877 |
| 2026-09-01 | 1.0346 | 1.0876 |
| 2026-08-31 | 1.0343 | 1.0873 |
| 2026-08-28 | 1.0343 | 1.0873 |
| 2026-08-27 | 1.0344 | 1.0874 |
| 2026-08-26 | 1.0346 | 1.0876 |
| 2026-08-25 | 1.0346 | 1.0876 |
| 2026-08-24 | 1.0345 | 1.0875 |
| 2026-08-21 | 1.0341 | 1.0871 |
| 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 |
