东方永兴18个月定期开放债券A(003324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
1.0364 |
1.2084 |
0.184% |
2021/1/8 |
1.0345 |
1.2065 |
0.262% |
2020/12/31 |
1.0318 |
1.2038 |
0.068% |
2020/12/25 |
1.0311 |
1.2031 |
0.155% |
2020/12/18 |
1.0295 |
1.2015 |
0.146% |
2020/12/11 |
1.028 |
1.2 |
-0.029% |
2020/12/4 |
1.0283 |
1.2003 |
0.195% |
2020/11/27 |
1.0263 |
1.1983 |
1.004% |
2020/11/20 |
1.0161 |
1.1881 |
-0.402% |
2020/11/13 |
1.0202 |
1.1922 |
-4.61% |
2020/11/6 |
1.0695 |
1.2415 |
0.075% |
2020/10/30 |
1.0687 |
1.2407 |
0.084% |
2020/10/23 |
1.0678 |
1.2398 |
0.206% |
2020/10/16 |
1.0656 |
1.2376 |
0.038% |
2020/10/9 |
1.0652 |
1.2372 |
0.075% |
2020/9/30 |
1.0644 |
1.2364 |
0.019% |
2020/9/25 |
1.0642 |
1.2362 |
0.151% |
2020/9/18 |
1.0626 |
1.2346 |
0.122% |
2020/9/11 |
1.0613 |
1.2333 |
0.085% |
2020/9/4 |
1.0604 |
1.2324 |
-0.085% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。