东方锦合一年定开债券发起式(018855)
2026-03-09
1.0166
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 1.0155 | 1.0685 |
| 2026-02-25 | 1.0156 | 1.0686 |
| 2026-02-24 | 1.0155 | 1.0685 |
| 2026-02-13 | 1.0149 | 1.0679 |
| 2026-02-12 | 1.0147 | 1.0677 |
| 2026-02-11 | 1.0145 | 1.0675 |
| 2026-02-10 | 1.0144 | 1.0674 |
| 2026-02-09 | 1.0142 | 1.0672 |
| 2026-02-06 | 1.0139 | 1.0669 |
| 2026-02-05 | 1.0137 | 1.0667 |
| 2026-02-04 | 1.0136 | 1.0666 |
| 2026-02-03 | 1.0136 | 1.0666 |
| 2026-02-02 | 1.0136 | 1.0666 |
| 2026-01-30 | 1.0135 | 1.0665 |
| 2026-01-29 | 1.0134 | 1.0664 |
| 2026-01-28 | 1.0133 | 1.0663 |
| 2026-01-27 | 1.0134 | 1.0664 |
| 2026-01-26 | 1.0133 | 1.0663 |
| 2026-01-23 | 1.0130 | 1.0660 |
| 2026-01-22 | 1.0127 | 1.0657 |
| 2026-01-21 | 1.0125 | 1.0655 |
| 2026-01-20 | 1.0122 | 1.0652 |
| 2026-01-19 | 1.0120 | 1.0650 |
| 2026-01-16 | 1.0118 | 1.0648 |
| 2026-01-15 | 1.0115 | 1.0645 |
| 2026-01-14 | 1.0114 | 1.0644 |
| 2026-01-13 | 1.0113 | 1.0643 |
| 2026-01-12 | 1.0113 | 1.0643 |
| 2026-01-09 | 1.0111 | 1.0641 |
| 2026-01-08 | 1.0111 | 1.0641 |
| 2026-01-07 | 1.0110 | 1.0640 |
| 2026-01-06 | 1.0111 | 1.0641 |
| 2026-01-05 | 1.0112 | 1.0642 |
| 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 |
