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 |
2025-09-11 |
1.3500 |
1.5220 |
| 2 |
2025-09-10 |
1.3504 |
1.5224 |
| 3 |
2025-09-09 |
1.3510 |
1.5230 |
| 4 |
2025-09-08 |
1.3513 |
1.5233 |
| 5 |
2025-09-05 |
1.3515 |
1.5235 |
| 6 |
2025-09-04 |
1.3514 |
1.5234 |
| 7 |
2025-09-03 |
1.3510 |
1.5230 |
| 8 |
2025-09-02 |
1.3506 |
1.5226 |
| 9 |
2025-09-01 |
1.3505 |
1.5225 |
| 10 |
2025-08-29 |
1.3502 |
1.5222 |
| 11 |
2025-08-28 |
1.3502 |
1.5222 |
| 12 |
2025-08-27 |
1.3501 |
1.5221 |
| 13 |
2025-08-26 |
1.3498 |
1.5218 |
| 14 |
2025-08-25 |
1.3495 |
1.5215 |
| 15 |
2025-08-22 |
1.3488 |
1.5208 |
| 16 |
2025-08-21 |
1.3487 |
1.5207 |
| 17 |
2025-08-20 |
1.3488 |
1.5208 |
| 18 |
2025-08-19 |
1.3486 |
1.5206 |
| 19 |
2025-08-18 |
1.3497 |
1.5217 |
| 20 |
2025-08-15 |
1.3513 |
1.5233 |
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