东方锦合一年定开债券发起式(018855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0415 |
1.0945 |
| 2 |
2026-10-30 |
1.0427 |
1.0957 |
| 3 |
2026-10-29 |
1.0449 |
1.0979 |
| 4 |
2026-10-28 |
1.0452 |
1.0982 |
| 5 |
2026-10-27 |
1.0452 |
1.0982 |
| 6 |
2026-10-26 |
1.0449 |
1.0979 |
| 7 |
2026-10-23 |
1.0448 |
1.0978 |
| 8 |
2026-10-22 |
1.0446 |
1.0976 |
| 9 |
2026-10-21 |
1.0443 |
1.0973 |
| 10 |
2026-10-20 |
1.0439 |
1.0969 |
| 11 |
2026-10-19 |
1.0432 |
1.0962 |
| 12 |
2026-10-16 |
1.0430 |
1.0960 |
| 13 |
2026-10-15 |
1.0427 |
1.0957 |
| 14 |
2026-10-14 |
1.0421 |
1.0951 |
| 15 |
2026-10-13 |
1.0416 |
1.0946 |
| 16 |
2026-10-12 |
1.0413 |
1.0943 |
| 17 |
2026-10-09 |
1.0405 |
1.0935 |
| 18 |
2026-10-08 |
1.0402 |
1.0932 |
| 19 |
2026-09-30 |
1.0399 |
1.0929 |
| 20 |
2026-09-29 |
1.0400 |
1.0930 |
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