东方锦合一年定开债券发起式(018855)
2026-05-08
1.0223
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
