东方永兴18个月定期开放债券C(003325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
1.1836 |
1.3416 |
0.22% |
2023/3/17 |
1.181 |
1.339 |
0.187% |
2023/3/10 |
1.1788 |
1.3368 |
0.213% |
2023/3/3 |
1.1763 |
1.3343 |
0.119% |
2023/2/24 |
1.1749 |
1.3329 |
0.153% |
2023/2/17 |
1.1731 |
1.3311 |
0.351% |
2023/2/10 |
1.169 |
1.327 |
0.369% |
2023/2/3 |
1.1647 |
1.3227 |
0.25% |
2023/1/20 |
1.1618 |
1.3198 |
-0.009% |
2023/1/13 |
1.1619 |
1.3199 |
0.034% |
2023/1/6 |
1.1615 |
1.3195 |
0.372% |
2022/12/31 |
1.1572 |
1.3152 |
0.009% |
2022/12/30 |
1.1571 |
1.3151 |
0.295% |
2022/12/23 |
1.1537 |
1.3117 |
-0.017% |
2022/12/19 |
1.1539 |
1.3119 |
0.026% |
2022/12/16 |
1.1536 |
1.3116 |
-0.009% |
2022/12/15 |
1.1537 |
1.3117 |
0.035% |
2022/12/14 |
1.1533 |
1.3113 |
-0.043% |
2022/12/13 |
1.1538 |
1.3118 |
-0.121% |
2022/12/12 |
1.1552 |
1.3132 |
-0.035% |
*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。