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 |
2025-06-04 |
1.3150 |
1.4730 |
| 2 |
2025-06-03 |
1.3150 |
1.4730 |
| 3 |
2025-05-30 |
1.3146 |
1.4726 |
| 4 |
2025-05-29 |
1.3141 |
1.4721 |
| 5 |
2025-05-28 |
1.3153 |
1.4733 |
| 6 |
2025-05-27 |
1.3158 |
1.4738 |
| 7 |
2025-05-26 |
1.3157 |
1.4737 |
| 8 |
2025-05-23 |
1.3151 |
1.4731 |
| 9 |
2025-05-22 |
1.3150 |
1.4730 |
| 10 |
2025-05-21 |
1.3148 |
1.4728 |
| 11 |
2025-05-20 |
1.3145 |
1.4725 |
| 12 |
2025-05-19 |
1.3138 |
1.4718 |
| 13 |
2025-05-16 |
1.3135 |
1.4715 |
| 14 |
2025-05-15 |
1.3138 |
1.4718 |
| 15 |
2025-05-14 |
1.3134 |
1.4714 |
| 16 |
2025-05-13 |
1.3128 |
1.4708 |
| 17 |
2025-05-12 |
1.3128 |
1.4708 |
| 18 |
2025-05-09 |
1.3130 |
1.4710 |
| 19 |
2025-05-08 |
1.3123 |
1.4703 |
| 20 |
2025-05-07 |
1.3114 |
1.4694 |
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