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 |
2026-06-08 |
1.3835 |
1.5555 |
| 2 |
2026-06-05 |
1.3837 |
1.5557 |
| 3 |
2026-06-04 |
1.3835 |
1.5555 |
| 4 |
2026-06-03 |
1.3828 |
1.5548 |
| 5 |
2026-06-02 |
1.3826 |
1.5546 |
| 6 |
2026-06-01 |
1.3817 |
1.5537 |
| 7 |
2026-05-29 |
1.3807 |
1.5527 |
| 8 |
2026-05-28 |
1.3800 |
1.5520 |
| 9 |
2026-05-27 |
1.3794 |
1.5514 |
| 10 |
2026-05-26 |
1.3788 |
1.5508 |
| 11 |
2026-05-25 |
1.3783 |
1.5503 |
| 12 |
2026-05-22 |
1.3777 |
1.5497 |
| 13 |
2026-05-21 |
1.3774 |
1.5494 |
| 14 |
2026-05-20 |
1.3774 |
1.5494 |
| 15 |
2026-05-19 |
1.3768 |
1.5488 |
| 16 |
2026-05-18 |
1.3763 |
1.5483 |
| 17 |
2026-05-15 |
1.3757 |
1.5477 |
| 18 |
2026-05-14 |
1.3754 |
1.5474 |
| 19 |
2026-05-13 |
1.3753 |
1.5473 |
| 20 |
2026-05-12 |
1.3747 |
1.5467 |
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