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 |
2025-11-14 |
1.3236 |
1.4816 |
| 2 |
2025-11-13 |
1.3236 |
1.4816 |
| 3 |
2025-11-12 |
1.3233 |
1.4813 |
| 4 |
2025-11-11 |
1.3232 |
1.4812 |
| 5 |
2025-11-10 |
1.3231 |
1.4811 |
| 6 |
2025-11-07 |
1.3231 |
1.4811 |
| 7 |
2025-11-06 |
1.3233 |
1.4813 |
| 8 |
2025-11-05 |
1.3234 |
1.4814 |
| 9 |
2025-11-04 |
1.3232 |
1.4812 |
| 10 |
2025-11-03 |
1.3231 |
1.4811 |
| 11 |
2025-10-31 |
1.3228 |
1.4808 |
| 12 |
2025-10-30 |
1.3224 |
1.4804 |
| 13 |
2025-10-29 |
1.3219 |
1.4799 |
| 14 |
2025-10-28 |
1.3213 |
1.4793 |
| 15 |
2025-10-27 |
1.3207 |
1.4787 |
| 16 |
2025-10-24 |
1.3205 |
1.4785 |
| 17 |
2025-10-23 |
1.3203 |
1.4783 |
| 18 |
2025-10-22 |
1.3201 |
1.4781 |
| 19 |
2025-10-21 |
1.3199 |
1.4779 |
| 20 |
2025-10-20 |
1.3198 |
1.4778 |
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