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 |
2025-06-18 |
1.3187 |
1.4767 |
| 2 |
2025-06-17 |
1.3179 |
1.4759 |
| 3 |
2025-06-16 |
1.3175 |
1.4755 |
| 4 |
2025-06-13 |
1.3173 |
1.4753 |
| 5 |
2025-06-12 |
1.3170 |
1.4750 |
| 6 |
2025-06-11 |
1.3167 |
1.4747 |
| 7 |
2025-06-10 |
1.3163 |
1.4743 |
| 8 |
2025-06-09 |
1.3159 |
1.4739 |
| 9 |
2025-06-06 |
1.3151 |
1.4731 |
| 10 |
2025-06-05 |
1.3148 |
1.4728 |
| 11 |
2025-06-04 |
1.3150 |
1.4730 |
| 12 |
2025-06-03 |
1.3150 |
1.4730 |
| 13 |
2025-05-30 |
1.3146 |
1.4726 |
| 14 |
2025-05-29 |
1.3141 |
1.4721 |
| 15 |
2025-05-28 |
1.3153 |
1.4733 |
| 16 |
2025-05-27 |
1.3158 |
1.4738 |
| 17 |
2025-05-26 |
1.3157 |
1.4737 |
| 18 |
2025-05-23 |
1.3151 |
1.4731 |
| 19 |
2025-05-22 |
1.3150 |
1.4730 |
| 20 |
2025-05-21 |
1.3148 |
1.4728 |
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