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 |
2026-03-04 |
1.3641 |
1.5361 |
| 2 |
2026-03-03 |
1.3640 |
1.5360 |
| 3 |
2026-03-02 |
1.3639 |
1.5359 |
| 4 |
2026-02-27 |
1.3638 |
1.5358 |
| 5 |
2026-02-26 |
1.3638 |
1.5358 |
| 6 |
2026-02-25 |
1.3638 |
1.5358 |
| 7 |
2026-02-24 |
1.3637 |
1.5357 |
| 8 |
2026-02-13 |
1.3632 |
1.5352 |
| 9 |
2026-02-12 |
1.3631 |
1.5351 |
| 10 |
2026-02-11 |
1.3631 |
1.5351 |
| 11 |
2026-02-10 |
1.3630 |
1.5350 |
| 12 |
2026-02-09 |
1.3630 |
1.5350 |
| 13 |
2026-02-06 |
1.3628 |
1.5348 |
| 14 |
2026-02-05 |
1.3628 |
1.5348 |
| 15 |
2026-02-04 |
1.3627 |
1.5347 |
| 16 |
2026-02-03 |
1.3627 |
1.5347 |
| 17 |
2026-02-02 |
1.3623 |
1.5343 |
| 18 |
2026-01-30 |
1.3613 |
1.5333 |
| 19 |
2026-01-29 |
1.3602 |
1.5322 |
| 20 |
2026-01-28 |
1.3607 |
1.5327 |
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