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东方锦合一年定开债券发起式(018855)

2024-05-24     1.01540.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.01541.0154
2024-05-231.01501.0150
2024-05-221.01461.0146
2024-05-211.01431.0143
2024-05-201.01401.0140
2024-05-171.01341.0134
2024-05-161.01351.0135
2024-05-151.01341.0134
2024-05-141.01291.0129
2024-05-131.01221.0122
2024-05-101.01161.0116
2024-05-091.01151.0115
2024-05-081.01151.0115
2024-05-071.01081.0108
2024-05-061.00961.0096
2024-04-301.00861.0086
2024-04-291.00781.0078
2024-04-261.00961.0096
2024-04-251.01061.0106
2024-04-241.01101.0110
2024-04-231.01171.0117
2024-04-221.01071.0107
2024-04-191.00941.0094
2024-04-181.00851.0085
2024-04-171.00771.0077
2024-04-161.00711.0071
2024-04-151.00671.0067
2024-04-121.00591.0059
2024-04-111.00501.0050
2024-04-101.00401.0040
2024-04-091.00331.0033
2024-04-081.00251.0025
2024-04-031.00151.0015
2024-04-021.00101.0010
2024-04-011.00061.0006
2024-03-291.00021.0002
2024-03-281.00011.0001
2024-03-270.99970.9997
2024-03-260.99900.9990
2024-03-250.99920.9992
2024-03-220.99900.9990
2024-03-210.99890.9989
2024-03-150.99770.9977
2024-03-080.99820.9982
2024-03-010.99970.9997
2024-02-281.00001.0000