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 |
2026-04-17 |
1.3379 |
1.4959 |
| 2 |
2026-04-16 |
1.3380 |
1.4960 |
| 3 |
2026-04-15 |
1.3379 |
1.4959 |
| 4 |
2026-04-14 |
1.3381 |
1.4961 |
| 5 |
2026-04-13 |
1.3378 |
1.4958 |
| 6 |
2026-04-10 |
1.3378 |
1.4958 |
| 7 |
2026-04-09 |
1.3376 |
1.4956 |
| 8 |
2026-04-08 |
1.3374 |
1.4954 |
| 9 |
2026-04-07 |
1.3370 |
1.4950 |
| 10 |
2026-04-03 |
1.3363 |
1.4943 |
| 11 |
2026-04-02 |
1.3353 |
1.4933 |
| 12 |
2026-04-01 |
1.3351 |
1.4931 |
| 13 |
2026-03-31 |
1.3349 |
1.4929 |
| 14 |
2026-03-30 |
1.3346 |
1.4926 |
| 15 |
2026-03-27 |
1.3340 |
1.4920 |
| 16 |
2026-03-26 |
1.3334 |
1.4914 |
| 17 |
2026-03-25 |
1.3328 |
1.4908 |
| 18 |
2026-03-24 |
1.3324 |
1.4904 |
| 19 |
2026-03-23 |
1.3320 |
1.4900 |
| 20 |
2026-03-20 |
1.3322 |
1.4902 |
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