东方锦合一年定开债券发起式(018855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0475 |
1.0585 |
| 2 |
2025-07-17 |
1.0473 |
1.0583 |
| 3 |
2025-07-16 |
1.0471 |
1.0581 |
| 4 |
2025-07-15 |
1.0467 |
1.0577 |
| 5 |
2025-07-14 |
1.0462 |
1.0572 |
| 6 |
2025-07-11 |
1.0464 |
1.0574 |
| 7 |
2025-07-10 |
1.0467 |
1.0577 |
| 8 |
2025-07-09 |
1.0470 |
1.0580 |
| 9 |
2025-07-08 |
1.0470 |
1.0580 |
| 10 |
2025-07-07 |
1.0471 |
1.0581 |
| 11 |
2025-07-04 |
1.0466 |
1.0576 |
| 12 |
2025-07-03 |
1.0461 |
1.0571 |
| 13 |
2025-07-02 |
1.0456 |
1.0566 |
| 14 |
2025-07-01 |
1.0452 |
1.0562 |
| 15 |
2025-06-30 |
1.0449 |
1.0559 |
| 16 |
2025-06-27 |
1.0448 |
1.0558 |
| 17 |
2025-06-26 |
1.0447 |
1.0557 |
| 18 |
2025-06-25 |
1.0449 |
1.0559 |
| 19 |
2025-06-24 |
1.0451 |
1.0561 |
| 20 |
2025-06-23 |
1.0452 |
1.0562 |
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