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 |
2025-12-29 |
1.3237 |
1.4817 |
| 2 |
2025-12-26 |
1.3239 |
1.4819 |
| 3 |
2025-12-25 |
1.3238 |
1.4818 |
| 4 |
2025-12-24 |
1.3236 |
1.4816 |
| 5 |
2025-12-23 |
1.3235 |
1.4815 |
| 6 |
2025-12-22 |
1.3231 |
1.4811 |
| 7 |
2025-12-19 |
1.3228 |
1.4808 |
| 8 |
2025-12-18 |
1.3223 |
1.4803 |
| 9 |
2025-12-17 |
1.3220 |
1.4800 |
| 10 |
2025-12-16 |
1.3217 |
1.4797 |
| 11 |
2025-12-15 |
1.3219 |
1.4799 |
| 12 |
2025-12-12 |
1.3223 |
1.4803 |
| 13 |
2025-12-11 |
1.3222 |
1.4802 |
| 14 |
2025-12-10 |
1.3217 |
1.4797 |
| 15 |
2025-12-09 |
1.3215 |
1.4795 |
| 16 |
2025-12-08 |
1.3211 |
1.4791 |
| 17 |
2025-12-05 |
1.3213 |
1.4793 |
| 18 |
2025-12-04 |
1.3215 |
1.4795 |
| 19 |
2025-12-03 |
1.3226 |
1.4806 |
| 20 |
2025-12-02 |
1.3227 |
1.4807 |
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