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 |
2026-04-23 |
1.3734 |
1.5454 |
| 2 |
2026-04-22 |
1.3738 |
1.5458 |
| 3 |
2026-04-21 |
1.3735 |
1.5455 |
| 4 |
2026-04-20 |
1.3732 |
1.5452 |
| 5 |
2026-04-17 |
1.3731 |
1.5451 |
| 6 |
2026-04-16 |
1.3731 |
1.5451 |
| 7 |
2026-04-15 |
1.3731 |
1.5451 |
| 8 |
2026-04-14 |
1.3732 |
1.5452 |
| 9 |
2026-04-13 |
1.3729 |
1.5449 |
| 10 |
2026-04-10 |
1.3729 |
1.5449 |
| 11 |
2026-04-09 |
1.3727 |
1.5447 |
| 12 |
2026-04-08 |
1.3725 |
1.5445 |
| 13 |
2026-04-07 |
1.3720 |
1.5440 |
| 14 |
2026-04-03 |
1.3713 |
1.5433 |
| 15 |
2026-04-02 |
1.3702 |
1.5422 |
| 16 |
2026-04-01 |
1.3700 |
1.5420 |
| 17 |
2026-03-31 |
1.3697 |
1.5417 |
| 18 |
2026-03-30 |
1.3694 |
1.5414 |
| 19 |
2026-03-27 |
1.3687 |
1.5407 |
| 20 |
2026-03-26 |
1.3682 |
1.5402 |
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