東方永興18個(gè)月定開(kāi)債C(東方永興18個(gè)月定期開(kāi)放債券C)基金凈值查詢(003325)
今天最新凈值
1.3145
0.0007 0.0500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4725
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：17.5325億
- 最近資產(chǎn)：22.51億
- 基金公司：東方基金
- 基金經(jīng)理：吳萍萍
今年以來(lái)東方永興18個(gè)月定開(kāi)債C|東方永興18個(gè)月定期開(kāi)放債券C基金凈值查詢
今年以來(lái),東方永興18個(gè)月定開(kāi)債C(003325)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3148 |
1.4728 |
1.3145 |
1.4725 |
0.0003 |
0.02% |
| 2025-05-20 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3145 |
1.4725 |
1.3138 |
1.4718 |
0.0007 |
0.05% |
| 2025-05-19 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3138 |
1.4718 |
1.3135 |
1.4715 |
0.0003 |
0.02% |
| 2025-05-16 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3135 |
1.4715 |
1.3138 |
1.4718 |
-0.0003 |
-0.02% |
| 2025-05-15 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3138 |
1.4718 |
1.3134 |
1.4714 |
0.0004 |
0.03% |
| 2025-05-14 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3134 |
1.4714 |
1.3128 |
1.4708 |
0.0006 |
0.05% |
| 2025-05-13 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3128 |
1.4708 |
1.3128 |
1.4708 |
0.0000 |
0.00% |
| 2025-05-12 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3128 |
1.4708 |
1.3130 |
1.4710 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3130 |
1.4710 |
1.3123 |
1.4703 |
0.0007 |
0.05% |
| 2025-05-08 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3123 |
1.4703 |
1.3114 |
1.4694 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3114 |
1.4694 |
1.3111 |
1.4691 |
0.0003 |
0.02% |
| 2025-05-06 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3111 |
1.4691 |
1.3108 |
1.4688 |
0.0003 |
0.02% |
| 2025-04-30 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3108 |
1.4688 |
1.3104 |
1.4684 |
0.0004 |
0.03% |
| 2025-04-29 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3104 |
1.4684 |
1.3100 |
1.4680 |
0.0004 |
0.03% |
| 2025-04-28 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3100 |
1.4680 |
1.3098 |
1.4678 |
0.0002 |
0.02% |
| 2025-04-25 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3098 |
1.4678 |
1.3100 |
1.4680 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3100 |
1.4680 |
1.3101 |
1.4681 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3101 |
1.4681 |
1.3106 |
1.4686 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3106 |
1.4686 |
1.3105 |
1.4685 |
0.0001 |
0.01% |
| 2025-04-21 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3105 |
1.4685 |
1.3110 |
1.4690 |
-0.0005 |
-0.04% |
| 2025-04-18 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3110 |
1.4690 |
1.3110 |
1.4690 |
0.0000 |
0.00% |
| 2025-04-17 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3110 |
1.4690 |
1.3114 |
1.4694 |
-0.0004 |
-0.03% |
| 2025-04-16 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3114 |
1.4694 |
1.3112 |
1.4692 |
0.0002 |
0.02% |
| 2025-04-15 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3112 |
1.4692 |
1.3112 |
1.4692 |
0.0000 |
0.00% |
| 2025-04-14 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3112 |
1.4692 |
1.3112 |
1.4692 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3112 |
1.4692 |
1.3108 |
1.4688 |
0.0004 |
0.03% |
| 2025-04-10 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3108 |
1.4688 |
1.3110 |
1.4690 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3110 |
1.4690 |
1.3111 |
1.4691 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3111 |
1.4691 |
1.3125 |
1.4705 |
-0.0014 |
-0.11% |
| 2025-04-07 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3125 |
1.4705 |
1.3090 |
1.4670 |
0.0035 |
0.27% |
| 2025-04-03 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3090 |
1.4670 |
1.3062 |
1.4642 |
0.0028 |
0.21% |
| 2025-04-02 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3062 |
1.4642 |
1.3054 |
1.4634 |
0.0008 |
0.06% |
| 2025-04-01 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3054 |
1.4634 |
1.3053 |
1.4633 |
0.0001 |
0.01% |
| 2025-03-31 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3053 |
1.4633 |
1.3049 |
1.4629 |
0.0004 |
0.03% |
| 2025-03-28 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3049 |
1.4629 |
1.3047 |
1.4627 |
0.0002 |
0.02% |
| 2025-03-27 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3047 |
1.4627 |
1.3044 |
1.4624 |
0.0003 |
0.02% |
| 2025-03-26 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3044 |
1.4624 |
1.3037 |
1.4617 |
0.0007 |
0.05% |
| 2025-03-25 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3037 |
1.4617 |
1.3030 |
1.4610 |
0.0007 |
0.05% |
| 2025-03-24 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3030 |
1.4610 |
1.3021 |
1.4601 |
0.0009 |
0.07% |
| 2025-03-21 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3021 |
1.4601 |
1.3020 |
1.4600 |
0.0001 |
0.01% |
| 2025-03-20 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3020 |
1.4600 |
1.3004 |
1.4584 |
0.0016 |
0.12% |
| 2025-03-19 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3004 |
1.4584 |
1.2998 |
1.4578 |
0.0006 |
0.05% |
| 2025-03-18 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2998 |
1.4578 |
1.2995 |
1.4575 |
0.0003 |
0.02% |
| 2025-03-17 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2995 |
1.4575 |
1.2999 |
1.4579 |
-0.0004 |
-0.03% |
| 2025-03-14 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2999 |
1.4579 |
1.2994 |
1.4574 |
0.0005 |
0.04% |
| 2025-03-13 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2994 |
1.4574 |
1.2988 |
1.4568 |
0.0006 |
0.05% |
| 2025-03-12 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2988 |
1.4568 |
1.2984 |
1.4564 |
0.0004 |
0.03% |
| 2025-03-11 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2984 |
1.4564 |
1.2995 |
1.4575 |
-0.0011 |
-0.08% |
| 2025-03-10 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.2995 |
1.4575 |
1.3000 |
1.4580 |
-0.0005 |
-0.04% |
| 2025-03-07 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3000 |
1.4580 |
1.3013 |
1.4593 |
-0.0013 |
-0.10% |
| 2025-03-06 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3013 |
1.4593 |
1.3014 |
1.4594 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3014 |
1.4594 |
1.3012 |
1.4592 |
0.0002 |
0.02% |
| 2025-03-04 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3012 |
1.4592 |
1.3008 |
1.4588 |
0.0004 |
0.03% |
| 2025-03-03 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3008 |
1.4588 |
1.3004 |
1.4584 |
0.0004 |
0.03% |
| 2025-02-28 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3004 |
1.4584 |
1.3006 |
1.4586 |
-0.0002 |
-0.02% |
| 2025-02-27 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3006 |
1.4586 |
1.3010 |
1.4590 |
-0.0004 |
-0.03% |
| 2025-02-26 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3010 |
1.4590 |
1.3010 |
1.4590 |
0.0000 |
0.00% |
| 2025-02-25 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3010 |
1.4590 |
1.3017 |
1.4597 |
-0.0007 |
-0.05% |
| 2025-02-24 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3017 |
1.4597 |
1.3030 |
1.4610 |
-0.0013 |
-0.10% |
| 2025-02-21 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3030 |
1.4610 |
1.3041 |
1.4621 |
-0.0011 |
-0.08% |
| 2025-02-20 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3041 |
1.4621 |
1.3046 |
1.4626 |
-0.0005 |
-0.04% |
| 2025-02-19 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3046 |
1.4626 |
1.3047 |
1.4627 |
-0.0001 |
-0.01% |
| 2025-02-18 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3047 |
1.4627 |
1.3056 |
1.4636 |
-0.0009 |
-0.07% |
| 2025-02-17 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3056 |
1.4636 |
1.3060 |
1.4640 |
-0.0004 |
-0.03% |
| 2025-02-14 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3060 |
1.4640 |
1.3064 |
1.4644 |
-0.0004 |
-0.03% |
| 2025-02-13 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3064 |
1.4644 |
1.3064 |
1.4644 |
0.0000 |
0.00% |
| 2025-02-12 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3064 |
1.4644 |
1.3063 |
1.4643 |
0.0001 |
0.01% |
| 2025-02-11 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3063 |
1.4643 |
1.3065 |
1.4645 |
-0.0002 |
-0.02% |
| 2025-02-10 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3065 |
1.4645 |
1.3065 |
1.4645 |
0.0000 |
0.00% |
| 2025-02-07 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3065 |
1.4645 |
1.3059 |
1.4639 |
0.0006 |
0.05% |
| 2025-02-06 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3059 |
1.4639 |
1.3053 |
1.4633 |
0.0006 |
0.05% |
| 2025-02-05 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3053 |
1.4633 |
1.3046 |
1.4626 |
0.0007 |
0.05% |
| 2025-01-27 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3046 |
1.4626 |
1.3036 |
1.4616 |
0.0010 |
0.08% |
| 2025-01-22 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3045 |
1.4625 |
1.3042 |
1.4622 |
0.0003 |
0.02% |
| 2025-01-14 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3062 |
1.4642 |
1.3066 |
1.4646 |
-0.0004 |
-0.03% |
| 2025-01-13 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3066 |
1.4646 |
1.3075 |
1.4655 |
-0.0009 |
-0.07% |
| 2025-01-10 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3075 |
1.4655 |
1.3082 |
1.4662 |
-0.0007 |
-0.05% |
| 2025-01-09 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3082 |
1.4662 |
1.3089 |
1.4669 |
-0.0007 |
-0.05% |
| 2025-01-08 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3089 |
1.4669 |
1.3089 |
1.4669 |
0.0000 |
0.00% |
| 2025-01-07 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3089 |
1.4669 |
1.3090 |
1.4670 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3090 |
1.4670 |
1.3086 |
1.4666 |
0.0004 |
0.03% |
| 2025-01-03 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3086 |
1.4666 |
1.3075 |
1.4655 |
0.0011 |
0.08% |
| 2025-01-02 |
003325 |
東方永興18個(gè)月定開(kāi)債C |
1.3075 |
1.4655 |
1.3057 |
1.4637 |
0.0018 |
0.14% |
