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 |
2023/2/3 |
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% |
2022/12/9 |
1.1556 |
1.3136 |
-0.216% |
2022/12/2 |
1.1581 |
1.3161 |
-0.19% |
2022/11/25 |
1.1603 |
1.3183 |
0.129% |
2022/11/18 |
1.1588 |
1.3168 |
-0.498% |
2022/11/11 |
1.1646 |
1.3226 |
-0.154% |
2022/11/4 |
1.1664 |
1.3244 |
0.017% |
2022/10/28 |
1.1662 |
1.3242 |
-0.009% |
*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。