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 |
2026-11-02 |
1.3981 |
1.5701 |
| 2 |
2026-10-30 |
1.3994 |
1.5714 |
| 3 |
2026-10-29 |
1.4049 |
1.5769 |
| 4 |
2026-10-28 |
1.4054 |
1.5774 |
| 5 |
2026-10-27 |
1.4055 |
1.5775 |
| 6 |
2026-10-26 |
1.4045 |
1.5765 |
| 7 |
2026-10-23 |
1.4045 |
1.5765 |
| 8 |
2026-10-22 |
1.4041 |
1.5761 |
| 9 |
2026-10-21 |
1.4042 |
1.5762 |
| 10 |
2026-10-20 |
1.4043 |
1.5763 |
| 11 |
2026-10-19 |
1.4026 |
1.5746 |
| 12 |
2026-10-16 |
1.4022 |
1.5742 |
| 13 |
2026-10-15 |
1.4020 |
1.5740 |
| 14 |
2026-10-14 |
1.4011 |
1.5731 |
| 15 |
2026-10-13 |
1.4006 |
1.5726 |
| 16 |
2026-10-12 |
1.4001 |
1.5721 |
| 17 |
2026-10-09 |
1.3983 |
1.5703 |
| 18 |
2026-10-08 |
1.3969 |
1.5689 |
| 19 |
2026-09-30 |
1.3965 |
1.5685 |
| 20 |
2026-09-29 |
1.3967 |
1.5687 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
