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 |
2024-04-18 |
1.2676 |
1.4256 |
| 2 |
2024-04-17 |
1.2668 |
1.4248 |
| 3 |
2024-04-16 |
1.2657 |
1.4237 |
| 4 |
2024-04-15 |
1.2650 |
1.4230 |
| 5 |
2024-04-12 |
1.2637 |
1.4217 |
| 6 |
2024-04-11 |
1.2627 |
1.4207 |
| 7 |
2024-04-10 |
1.2616 |
1.4196 |
| 8 |
2024-04-09 |
1.2607 |
1.4187 |
| 9 |
2024-04-08 |
1.2597 |
1.4177 |
| 10 |
2024-04-03 |
1.2586 |
1.4166 |
| 11 |
2024-04-02 |
1.2578 |
1.4158 |
| 12 |
2024-04-01 |
1.2574 |
1.4154 |
| 13 |
2024-03-29 |
1.2570 |
1.4150 |
| 14 |
2024-03-28 |
1.2567 |
1.4147 |
| 15 |
2024-03-27 |
1.2567 |
1.4147 |
| 16 |
2024-03-26 |
1.2566 |
1.4146 |
| 17 |
2024-03-25 |
1.2566 |
1.4146 |
| 18 |
2024-03-22 |
1.2566 |
1.4146 |
| 19 |
2024-03-21 |
1.2564 |
1.4144 |
| 20 |
2024-03-20 |
1.2563 |
1.4143 |
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