东方永兴18个月定开债C(003325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3104 |
1.4684 |
| 2 |
2025-04-28 |
1.3100 |
1.4680 |
| 3 |
2025-04-25 |
1.3098 |
1.4678 |
| 4 |
2025-04-24 |
1.3100 |
1.4680 |
| 5 |
2025-04-23 |
1.3101 |
1.4681 |
| 6 |
2025-04-22 |
1.3106 |
1.4686 |
| 7 |
2025-04-21 |
1.3105 |
1.4685 |
| 8 |
2025-04-18 |
1.3110 |
1.4690 |
| 9 |
2025-04-17 |
1.3110 |
1.4690 |
| 10 |
2025-04-16 |
1.3114 |
1.4694 |
| 11 |
2025-04-15 |
1.3112 |
1.4692 |
| 12 |
2025-04-14 |
1.3112 |
1.4692 |
| 13 |
2025-04-11 |
1.3112 |
1.4692 |
| 14 |
2025-04-10 |
1.3108 |
1.4688 |
| 15 |
2025-04-09 |
1.3110 |
1.4690 |
| 16 |
2025-04-08 |
1.3111 |
1.4691 |
| 17 |
2025-04-07 |
1.3125 |
1.4705 |
| 18 |
2025-04-03 |
1.3090 |
1.4670 |
| 19 |
2025-04-02 |
1.3062 |
1.4642 |
| 20 |
2025-04-01 |
1.3054 |
1.4634 |
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