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 |
2025-08-05 |
1.3213 |
1.4793 |
| 2 |
2025-08-04 |
1.3212 |
1.4792 |
| 3 |
2025-08-01 |
1.3206 |
1.4786 |
| 4 |
2025-07-31 |
1.3198 |
1.4778 |
| 5 |
2025-07-30 |
1.3187 |
1.4767 |
| 6 |
2025-07-29 |
1.3188 |
1.4768 |
| 7 |
2025-07-28 |
1.3197 |
1.4777 |
| 8 |
2025-07-25 |
1.3191 |
1.4771 |
| 9 |
2025-07-24 |
1.3203 |
1.4783 |
| 10 |
2025-07-23 |
1.3222 |
1.4802 |
| 11 |
2025-07-22 |
1.3237 |
1.4817 |
| 12 |
2025-07-21 |
1.3242 |
1.4822 |
| 13 |
2025-07-18 |
1.3248 |
1.4828 |
| 14 |
2025-07-17 |
1.3245 |
1.4825 |
| 15 |
2025-07-16 |
1.3238 |
1.4818 |
| 16 |
2025-07-15 |
1.3230 |
1.4810 |
| 17 |
2025-07-14 |
1.3229 |
1.4809 |
| 18 |
2025-07-11 |
1.3228 |
1.4808 |
| 19 |
2025-07-10 |
1.3233 |
1.4813 |
| 20 |
2025-07-09 |
1.3237 |
1.4817 |
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