东方永兴18个月定期开放债券型证券投资基金A类(003324)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.2456 | 1.4176 |
| 2 | 2023-11-17 00:00:00 | 1.2457 | 1.4177 |
| 3 | 2023-11-10 00:00:00 | 1.2434 | 1.4154 |
| 4 | 2023-11-03 00:00:00 | 1.2415 | 1.4135 |
| 5 | 2023-10-27 00:00:00 | 1.2397 | 1.4117 |
| 6 | 2023-10-20 00:00:00 | 1.2383 | 1.4103 |
| 7 | 2023-10-13 00:00:00 | 1.2388 | 1.4108 |
| 8 | 2023-09-28 00:00:00 | 1.2378 | 1.4098 |
| 9 | 2023-09-22 00:00:00 | 1.2372 | 1.4092 |
| 10 | 2023-09-15 00:00:00 | 1.2367 | 1.4087 |
| 11 | 2023-09-08 00:00:00 | 1.2359 | 1.4079 |
| 12 | 2023-09-01 00:00:00 | 1.2394 | 1.4114 |
| 13 | 2023-08-25 00:00:00 | 1.2394 | 1.4114 |
| 14 | 2023-08-18 00:00:00 | 1.2363 | 1.4083 |
| 15 | 2023-08-11 00:00:00 | 1.2319 | 1.4039 |
| 16 | 2023-08-04 00:00:00 | 1.2264 | 1.3984 |
| 17 | 2023-07-28 00:00:00 | 1.2255 | 1.3975 |
| 18 | 2023-07-21 00:00:00 | 1.2238 | 1.3958 |
| 19 | 2023-07-14 00:00:00 | 1.2216 | 1.3936 |
| 20 | 2023-07-07 00:00:00 | 1.2190 | 1.3910 |
