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 |
2026-11-02 |
1.3593 |
1.5173 |
| 2 |
2026-10-30 |
1.3606 |
1.5186 |
| 3 |
2026-10-29 |
1.3660 |
1.5240 |
| 4 |
2026-10-28 |
1.3665 |
1.5245 |
| 5 |
2026-10-27 |
1.3666 |
1.5246 |
| 6 |
2026-10-26 |
1.3656 |
1.5236 |
| 7 |
2026-10-23 |
1.3657 |
1.5237 |
| 8 |
2026-10-22 |
1.3654 |
1.5234 |
| 9 |
2026-10-21 |
1.3654 |
1.5234 |
| 10 |
2026-10-20 |
1.3656 |
1.5236 |
| 11 |
2026-10-19 |
1.3639 |
1.5219 |
| 12 |
2026-10-16 |
1.3636 |
1.5216 |
| 13 |
2026-10-15 |
1.3633 |
1.5213 |
| 14 |
2026-10-14 |
1.3625 |
1.5205 |
| 15 |
2026-10-13 |
1.3620 |
1.5200 |
| 16 |
2026-10-12 |
1.3616 |
1.5196 |
| 17 |
2026-10-09 |
1.3599 |
1.5179 |
| 18 |
2026-10-08 |
1.3585 |
1.5165 |
| 19 |
2026-09-30 |
1.3582 |
1.5162 |
| 20 |
2026-09-29 |
1.3584 |
1.5164 |
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