东方永兴18个月定开债A(003324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3392 |
1.5112 |
| 2 |
2025-04-25 |
1.3390 |
1.5110 |
| 3 |
2025-04-24 |
1.3391 |
1.5111 |
| 4 |
2025-04-23 |
1.3393 |
1.5113 |
| 5 |
2025-04-22 |
1.3397 |
1.5117 |
| 6 |
2025-04-21 |
1.3396 |
1.5116 |
| 7 |
2025-04-18 |
1.3401 |
1.5121 |
| 8 |
2025-04-17 |
1.3401 |
1.5121 |
| 9 |
2025-04-16 |
1.3404 |
1.5124 |
| 10 |
2025-04-15 |
1.3403 |
1.5123 |
| 11 |
2025-04-14 |
1.3403 |
1.5123 |
| 12 |
2025-04-11 |
1.3402 |
1.5122 |
| 13 |
2025-04-10 |
1.3398 |
1.5118 |
| 14 |
2025-04-09 |
1.3400 |
1.5120 |
| 15 |
2025-04-08 |
1.3400 |
1.5120 |
| 16 |
2025-04-07 |
1.3415 |
1.5135 |
| 17 |
2025-04-03 |
1.3378 |
1.5098 |
| 18 |
2025-04-02 |
1.3350 |
1.5070 |
| 19 |
2025-04-01 |
1.3341 |
1.5061 |
| 20 |
2025-03-31 |
1.3339 |
1.5059 |
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