东方永兴18个月定开债A(东方永兴18个月定期开放债券A)基金净值查询(003324)
今天最新净值
1.3344
0.0005 0.0400%
2025-02-10
- 累计净值：1.5064
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.1898亿
- 最近资产：20.25亿元
- 基金公司：东方基金
- 基金经理：吴萍萍
近一年东方永兴18个月定开债A|东方永兴18个月定期开放债券A基金净值查询
近一年,东方永兴18个月定开债A(003324)基金累计收益率4.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003324 |
东方永兴18个月定开债A |
1.3345 |
1.5065 |
1.3344 |
1.5064 |
0.0001 |
0.01% |
| 2025-02-07 |
003324 |
东方永兴18个月定开债A |
1.3344 |
1.5064 |
1.3339 |
1.5059 |
0.0005 |
0.04% |
| 2025-02-06 |
003324 |
东方永兴18个月定开债A |
1.3339 |
1.5059 |
1.3332 |
1.5052 |
0.0007 |
0.05% |
| 2025-02-05 |
003324 |
东方永兴18个月定开债A |
1.3332 |
1.5052 |
1.3323 |
1.5043 |
0.0009 |
0.07% |
| 2025-01-27 |
003324 |
东方永兴18个月定开债A |
1.3323 |
1.5043 |
1.3313 |
1.5033 |
0.0010 |
0.08% |
| 2025-01-22 |
003324 |
东方永兴18个月定开债A |
1.3321 |
1.5041 |
1.3318 |
1.5038 |
0.0003 |
0.02% |
| 2025-01-14 |
003324 |
东方永兴18个月定开债A |
1.3338 |
1.5058 |
1.3342 |
1.5062 |
-0.0004 |
-0.03% |
| 2025-01-13 |
003324 |
东方永兴18个月定开债A |
1.3342 |
1.5062 |
1.3351 |
1.5071 |
-0.0009 |
-0.07% |
| 2025-01-10 |
003324 |
东方永兴18个月定开债A |
1.3351 |
1.5071 |
1.3358 |
1.5078 |
-0.0007 |
-0.05% |
| 2025-01-09 |
003324 |
东方永兴18个月定开债A |
1.3358 |
1.5078 |
1.3364 |
1.5084 |
-0.0006 |
-0.04% |
|
|
| 2025-01-08 |
003324 |
东方永兴18个月定开债A |
1.3364 |
1.5084 |
1.3365 |
1.5085 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003324 |
东方永兴18个月定开债A |
1.3365 |
1.5085 |
1.3366 |
1.5086 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003324 |
东方永兴18个月定开债A |
1.3366 |
1.5086 |
1.3361 |
1.5081 |
0.0005 |
0.04% |
| 2025-01-03 |
003324 |
东方永兴18个月定开债A |
1.3361 |
1.5081 |
1.3349 |
1.5069 |
0.0012 |
0.09% |
| 2025-01-02 |
003324 |
东方永兴18个月定开债A |
1.3349 |
1.5069 |
1.3331 |
1.5051 |
0.0018 |
0.14% |
| 2024-12-31 |
003324 |
东方永兴18个月定开债A |
1.3331 |
1.5051 |
1.3318 |
1.5038 |
0.0013 |
0.10% |
| 2024-12-26 |
003324 |
东方永兴18个月定开债A |
1.3308 |
1.5028 |
1.3311 |
1.5031 |
-0.0003 |
-0.02% |
| 2024-12-25 |
003324 |
东方永兴18个月定开债A |
1.3311 |
1.5031 |
1.3314 |
1.5034 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003324 |
东方永兴18个月定开债A |
1.3314 |
1.5034 |
1.3317 |
1.5037 |
-0.0003 |
-0.02% |
| 2024-12-23 |
003324 |
东方永兴18个月定开债A |
1.3317 |
1.5037 |
1.3310 |
1.5030 |
0.0007 |
0.05% |
| 2024-12-20 |
003324 |
东方永兴18个月定开债A |
1.3310 |
1.5030 |
1.3304 |
1.5024 |
0.0006 |
0.05% |
| 2024-12-19 |
003324 |
东方永兴18个月定开债A |
1.3304 |
1.5024 |
1.3309 |
1.5029 |
-0.0005 |
-0.04% |
| 2024-12-18 |
003324 |
东方永兴18个月定开债A |
1.3309 |
1.5029 |
1.3313 |
1.5033 |
-0.0004 |
-0.03% |
| 2024-12-17 |
003324 |
东方永兴18个月定开债A |
1.3313 |
1.5033 |
1.3316 |
1.5036 |
-0.0003 |
-0.02% |
| 2024-12-16 |
003324 |
东方永兴18个月定开债A |
1.3316 |
1.5036 |
1.3304 |
1.5024 |
0.0012 |
0.09% |
|
|
| 2024-12-13 |
003324 |
东方永兴18个月定开债A |
1.3304 |
1.5024 |
1.3292 |
1.5012 |
0.0012 |
0.09% |
| 2024-12-12 |
003324 |
东方永兴18个月定开债A |
1.3292 |
1.5012 |
1.3288 |
1.5008 |
0.0004 |
0.03% |
| 2024-12-11 |
003324 |
东方永兴18个月定开债A |
1.3288 |
1.5008 |
1.3287 |
1.5007 |
0.0001 |
0.01% |
| 2024-12-10 |
003324 |
东方永兴18个月定开债A |
1.3287 |
1.5007 |
1.3269 |
1.4989 |
0.0018 |
0.14% |
| 2024-12-09 |
003324 |
东方永兴18个月定开债A |
1.3269 |
1.4989 |
1.3264 |
1.4984 |
0.0005 |
0.04% |
| 2024-12-06 |
003324 |
东方永兴18个月定开债A |
1.3264 |
1.4984 |
1.3260 |
1.4980 |
0.0004 |
0.03% |
| 2024-12-05 |
003324 |
东方永兴18个月定开债A |
1.3260 |
1.4980 |
1.3253 |
1.4973 |
0.0007 |
0.05% |
| 2024-12-04 |
003324 |
东方永兴18个月定开债A |
1.3253 |
1.4973 |
1.3243 |
1.4963 |
0.0010 |
0.08% |
| 2024-12-03 |
003324 |
东方永兴18个月定开债A |
1.3243 |
1.4963 |
1.3235 |
1.4955 |
0.0008 |
0.06% |
| 2024-12-02 |
003324 |
东方永兴18个月定开债A |
1.3235 |
1.4955 |
1.3210 |
1.4930 |
0.0025 |
0.19% |
| 2024-11-29 |
003324 |
东方永兴18个月定开债A |
1.3210 |
1.4930 |
1.3201 |
1.4921 |
0.0009 |
0.07% |
| 2024-11-28 |
003324 |
东方永兴18个月定开债A |
1.3201 |
1.4921 |
1.3197 |
1.4917 |
0.0004 |
0.03% |
| 2024-11-27 |
003324 |
东方永兴18个月定开债A |
1.3197 |
1.4917 |
1.3190 |
1.4910 |
0.0007 |
0.05% |
| 2024-11-26 |
003324 |
东方永兴18个月定开债A |
1.3190 |
1.4910 |
1.3183 |
1.4903 |
0.0007 |
0.05% |
| 2024-11-25 |
003324 |
东方永兴18个月定开债A |
1.3183 |
1.4903 |
1.3176 |
1.4896 |
0.0007 |
0.05% |
| 2024-11-22 |
003324 |
东方永兴18个月定开债A |
1.3176 |
1.4896 |
1.3170 |
1.4890 |
0.0006 |
0.05% |
| 2024-11-21 |
003324 |
东方永兴18个月定开债A |
1.3170 |
1.4890 |
1.3166 |
1.4886 |
0.0004 |
0.03% |
| 2024-11-20 |
003324 |
东方永兴18个月定开债A |
1.3166 |
1.4886 |
1.3163 |
1.4883 |
0.0003 |
0.02% |
| 2024-11-19 |
003324 |
东方永兴18个月定开债A |
1.3163 |
1.4883 |
1.3162 |
1.4882 |
0.0001 |
0.01% |
| 2024-11-18 |
003324 |
东方永兴18个月定开债A |
1.3162 |
1.4882 |
1.3161 |
1.4881 |
0.0001 |
0.01% |
| 2024-11-15 |
003324 |
东方永兴18个月定开债A |
1.3161 |
1.4881 |
1.3155 |
1.4875 |
0.0006 |
0.05% |
| 2024-11-14 |
003324 |
东方永兴18个月定开债A |
1.3155 |
1.4875 |
1.3154 |
1.4874 |
0.0001 |
0.01% |
| 2024-11-13 |
003324 |
东方永兴18个月定开债A |
1.3154 |
1.4874 |
1.3150 |
1.4870 |
0.0004 |
0.03% |
| 2024-11-12 |
003324 |
东方永兴18个月定开债A |
1.3150 |
1.4870 |
1.3143 |
1.4863 |
0.0007 |
0.05% |
| 2024-11-11 |
003324 |
东方永兴18个月定开债A |
1.3143 |
1.4863 |
1.3136 |
1.4856 |
0.0007 |
0.05% |
| 2024-11-08 |
003324 |
东方永兴18个月定开债A |
1.3136 |
1.4856 |
1.3132 |
1.4852 |
0.0004 |
0.03% |
| 2024-11-07 |
003324 |
东方永兴18个月定开债A |
1.3132 |
1.4852 |
1.3126 |
1.4846 |
0.0006 |
0.05% |
| 2024-11-06 |
003324 |
东方永兴18个月定开债A |
1.3126 |
1.4846 |
1.3121 |
1.4841 |
0.0005 |
0.04% |
| 2024-11-05 |
003324 |
东方永兴18个月定开债A |
1.3121 |
1.4841 |
1.3118 |
1.4838 |
0.0003 |
0.02% |
| 2024-11-04 |
003324 |
东方永兴18个月定开债A |
1.3118 |
1.4838 |
1.3112 |
1.4832 |
0.0006 |
0.05% |
| 2024-11-01 |
003324 |
东方永兴18个月定开债A |
1.3112 |
1.4832 |
1.3104 |
1.4824 |
0.0008 |
0.06% |
| 2024-10-31 |
003324 |
东方永兴18个月定开债A |
1.3104 |
1.4824 |
1.3105 |
1.4825 |
-0.0001 |
-0.01% |
| 2024-10-30 |
003324 |
东方永兴18个月定开债A |
1.3105 |
1.4825 |
1.3106 |
1.4826 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003324 |
东方永兴18个月定开债A |
1.3106 |
1.4826 |
1.3112 |
1.4832 |
-0.0006 |
-0.05% |
| 2024-10-28 |
003324 |
东方永兴18个月定开债A |
1.3112 |
1.4832 |
1.3118 |
1.4838 |
-0.0006 |
-0.05% |
| 2024-10-25 |
003324 |
东方永兴18个月定开债A |
1.3118 |
1.4838 |
1.3126 |
1.4846 |
-0.0008 |
-0.06% |
| 2024-10-24 |
003324 |
东方永兴18个月定开债A |
1.3126 |
1.4846 |
1.3127 |
1.4847 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003324 |
东方永兴18个月定开债A |
1.3127 |
1.4847 |
1.3145 |
1.4865 |
-0.0018 |
-0.14% |
| 2024-10-22 |
003324 |
东方永兴18个月定开债A |
1.3145 |
1.4865 |
1.3151 |
1.4871 |
-0.0006 |
-0.05% |
| 2024-10-21 |
003324 |
东方永兴18个月定开债A |
1.3151 |
1.4871 |
1.3151 |
1.4871 |
0.0000 |
0.00% |
| 2024-10-18 |
003324 |
东方永兴18个月定开债A |
1.3151 |
1.4871 |
1.3146 |
1.4866 |
0.0005 |
0.04% |
| 2024-10-17 |
003324 |
东方永兴18个月定开债A |
1.3146 |
1.4866 |
1.3137 |
1.4857 |
0.0009 |
0.07% |
| 2024-10-16 |
003324 |
东方永兴18个月定开债A |
1.3137 |
1.4857 |
1.3129 |
1.4849 |
0.0008 |
0.06% |
| 2024-10-15 |
003324 |
东方永兴18个月定开债A |
1.3129 |
1.4849 |
1.3113 |
1.4833 |
0.0016 |
0.12% |
| 2024-10-14 |
003324 |
东方永兴18个月定开债A |
1.3113 |
1.4833 |
1.3068 |
1.4788 |
0.0045 |
0.34% |
| 2024-10-11 |
003324 |
东方永兴18个月定开债A |
1.3068 |
1.4788 |
1.3036 |
1.4756 |
0.0032 |
0.25% |
| 2024-10-10 |
003324 |
东方永兴18个月定开债A |
1.3036 |
1.4756 |
1.3020 |
1.4740 |
0.0016 |
0.12% |
| 2024-10-09 |
003324 |
东方永兴18个月定开债A |
1.3020 |
1.4740 |
1.3064 |
1.4784 |
-0.0044 |
-0.34% |
| 2024-10-08 |
003324 |
东方永兴18个月定开债A |
1.3064 |
1.4784 |
1.3095 |
1.4815 |
-0.0031 |
-0.24% |
| 2024-09-30 |
003324 |
东方永兴18个月定开债A |
1.3095 |
1.4815 |
1.3159 |
1.4879 |
-0.0064 |
-0.49% |
| 2024-09-27 |
003324 |
东方永兴18个月定开债A |
1.3159 |
1.4879 |
1.3189 |
1.4909 |
-0.0030 |
-0.23% |
| 2024-09-26 |
003324 |
东方永兴18个月定开债A |
1.3189 |
1.4909 |
1.3188 |
1.4908 |
0.0001 |
0.01% |
| 2024-09-25 |
003324 |
东方永兴18个月定开债A |
1.3188 |
1.4908 |
1.3184 |
1.4904 |
0.0004 |
0.03% |
| 2024-09-24 |
003324 |
东方永兴18个月定开债A |
1.3184 |
1.4904 |
1.3184 |
1.4904 |
0.0000 |
0.00% |
| 2024-09-23 |
003324 |
东方永兴18个月定开债A |
1.3184 |
1.4904 |
1.3183 |
1.4903 |
0.0001 |
0.01% |
| 2024-09-20 |
003324 |
东方永兴18个月定开债A |
1.3183 |
1.4903 |
1.3187 |
1.4907 |
-0.0004 |
-0.03% |
| 2024-09-19 |
003324 |
东方永兴18个月定开债A |
1.3187 |
1.4907 |
1.3189 |
1.4909 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003324 |
东方永兴18个月定开债A |
1.3189 |
1.4909 |
1.3183 |
1.4903 |
0.0006 |
0.05% |
| 2024-09-13 |
003324 |
东方永兴18个月定开债A |
1.3183 |
1.4903 |
1.3182 |
1.4902 |
0.0001 |
0.01% |
| 2024-09-12 |
003324 |
东方永兴18个月定开债A |
1.3182 |
1.4902 |
1.3182 |
1.4902 |
0.0000 |
0.00% |
| 2024-09-11 |
003324 |
东方永兴18个月定开债A |
1.3182 |
1.4902 |
1.3183 |
1.4903 |
-0.0001 |
-0.01% |
| 2024-09-10 |
003324 |
东方永兴18个月定开债A |
1.3183 |
1.4903 |
1.3185 |
1.4905 |
-0.0002 |
-0.02% |
| 2024-09-09 |
003324 |
东方永兴18个月定开债A |
1.3185 |
1.4905 |
1.3182 |
1.4902 |
0.0003 |
0.02% |
| 2024-09-06 |
003324 |
东方永兴18个月定开债A |
1.3182 |
1.4902 |
1.3180 |
1.4900 |
0.0002 |
0.02% |
| 2024-09-05 |
003324 |
东方永兴18个月定开债A |
1.3180 |
1.4900 |
1.3177 |
1.4897 |
0.0003 |
0.02% |
| 2024-09-04 |
003324 |
东方永兴18个月定开债A |
1.3177 |
1.4897 |
1.3172 |
1.4892 |
0.0005 |
0.04% |
| 2024-09-03 |
003324 |
东方永兴18个月定开债A |
1.3172 |
1.4892 |
1.3165 |
1.4885 |
0.0007 |
0.05% |
| 2024-09-02 |
003324 |
东方永兴18个月定开债A |
1.3165 |
1.4885 |
1.3156 |
1.4876 |
0.0009 |
0.07% |
| 2024-08-30 |
003324 |
东方永兴18个月定开债A |
1.3156 |
1.4876 |
1.3153 |
1.4873 |
0.0003 |
0.02% |
| 2024-08-29 |
003324 |
东方永兴18个月定开债A |
1.3153 |
1.4873 |
1.3146 |
1.4866 |
0.0007 |
0.05% |
| 2024-08-28 |
003324 |
东方永兴18个月定开债A |
1.3146 |
1.4866 |
1.3151 |
1.4871 |
-0.0005 |
-0.04% |
| 2024-08-27 |
003324 |
东方永兴18个月定开债A |
1.3151 |
1.4871 |
1.3173 |
1.4893 |
-0.0022 |
-0.17% |
| 2024-08-26 |
003324 |
东方永兴18个月定开债A |
1.3173 |
1.4893 |
1.3183 |
1.4903 |
-0.0010 |
-0.08% |
| 2024-08-23 |
003324 |
东方永兴18个月定开债A |
1.3183 |
1.4903 |
1.3192 |
1.4912 |
-0.0009 |
-0.07% |
| 2024-08-22 |
003324 |
东方永兴18个月定开债A |
1.3192 |
1.4912 |
1.3196 |
1.4916 |
-0.0004 |
-0.03% |
| 2024-08-21 |
003324 |
东方永兴18个月定开债A |
1.3196 |
1.4916 |
1.3205 |
1.4925 |
-0.0009 |
-0.07% |
| 2024-08-20 |
003324 |
东方永兴18个月定开债A |
1.3205 |
1.4925 |
1.3207 |
1.4927 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003324 |
东方永兴18个月定开债A |
1.3207 |
1.4927 |
1.3205 |
1.4925 |
0.0002 |
0.02% |
| 2024-08-16 |
003324 |
东方永兴18个月定开债A |
1.3205 |
1.4925 |
1.3202 |
1.4922 |
0.0003 |
0.02% |
| 2024-08-15 |
003324 |
东方永兴18个月定开债A |
1.3202 |
1.4922 |
1.3202 |
1.4922 |
0.0000 |
0.00% |
| 2024-08-14 |
003324 |
东方永兴18个月定开债A |
1.3202 |
1.4922 |
1.3189 |
1.4909 |
0.0013 |
0.10% |
| 2024-08-13 |
003324 |
东方永兴18个月定开债A |
1.3189 |
1.4909 |
1.3190 |
1.4910 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003324 |
东方永兴18个月定开债A |
1.3190 |
1.4910 |
1.3216 |
1.4936 |
-0.0026 |
-0.20% |
| 2024-08-09 |
003324 |
东方永兴18个月定开债A |
1.3216 |
1.4936 |
1.3231 |
1.4951 |
-0.0015 |
-0.11% |
| 2024-08-08 |
003324 |
东方永兴18个月定开债A |
1.3231 |
1.4951 |
1.3235 |
1.4955 |
-0.0004 |
-0.03% |
| 2024-08-07 |
003324 |
东方永兴18个月定开债A |
1.3235 |
1.4955 |
1.3232 |
1.4952 |
0.0003 |
0.02% |
| 2024-08-06 |
003324 |
东方永兴18个月定开债A |
1.3232 |
1.4952 |
1.3238 |
1.4958 |
-0.0006 |
-0.05% |
| 2024-08-05 |
003324 |
东方永兴18个月定开债A |
1.3238 |
1.4958 |
1.3231 |
1.4951 |
0.0007 |
0.05% |
| 2024-08-02 |
003324 |
东方永兴18个月定开债A |
1.3231 |
1.4951 |
1.3225 |
1.4945 |
0.0006 |
0.05% |
| 2024-07-31 |
003324 |
东方永兴18个月定开债A |
1.3217 |
1.4937 |
1.3212 |
1.4932 |
0.0005 |
0.04% |
| 2024-07-30 |
003324 |
东方永兴18个月定开债A |
1.3212 |
1.4932 |
1.3211 |
1.4931 |
0.0001 |
0.01% |
| 2024-07-29 |
003324 |
东方永兴18个月定开债A |
1.3211 |
1.4931 |
1.3196 |
1.4916 |
0.0015 |
0.11% |
| 2024-07-26 |
003324 |
东方永兴18个月定开债A |
1.3196 |
1.4916 |
1.3189 |
1.4909 |
0.0007 |
0.05% |
| 2024-07-25 |
003324 |
东方永兴18个月定开债A |
1.3189 |
1.4909 |
1.3181 |
1.4901 |
0.0008 |
0.06% |
| 2024-07-24 |
003324 |
东方永兴18个月定开债A |
1.3181 |
1.4901 |
1.3177 |
1.4897 |
0.0004 |
0.03% |
| 2024-07-23 |
003324 |
东方永兴18个月定开债A |
1.3177 |
1.4897 |
1.3167 |
1.4887 |
0.0010 |
0.08% |
| 2024-07-22 |
003324 |
东方永兴18个月定开债A |
1.3167 |
1.4887 |
1.3158 |
1.4878 |
0.0009 |
0.07% |
| 2024-07-19 |
003324 |
东方永兴18个月定开债A |
1.3158 |
1.4878 |
1.3158 |
1.4878 |
0.0000 |
0.00% |
| 2024-07-18 |
003324 |
东方永兴18个月定开债A |
1.3158 |
1.4878 |
1.3157 |
1.4877 |
0.0001 |
0.01% |
| 2024-07-17 |
003324 |
东方永兴18个月定开债A |
1.3157 |
1.4877 |
1.3148 |
1.4868 |
0.0009 |
0.07% |
| 2024-07-16 |
003324 |
东方永兴18个月定开债A |
1.3148 |
1.4868 |
1.3146 |
1.4866 |
0.0002 |
0.02% |
| 2024-07-15 |
003324 |
东方永兴18个月定开债A |
1.3146 |
1.4866 |
1.3143 |
1.4863 |
0.0003 |
0.02% |
| 2024-07-12 |
003324 |
东方永兴18个月定开债A |
1.3143 |
1.4863 |
1.3139 |
1.4859 |
0.0004 |
0.03% |
| 2024-07-11 |
003324 |
东方永兴18个月定开债A |
1.3139 |
1.4859 |
1.3136 |
1.4856 |
0.0003 |
0.02% |
| 2024-07-10 |
003324 |
东方永兴18个月定开债A |
1.3136 |
1.4856 |
1.3131 |
1.4851 |
0.0005 |
0.04% |
| 2024-07-09 |
003324 |
东方永兴18个月定开债A |
1.3131 |
1.4851 |
1.3129 |
1.4849 |
0.0002 |
0.02% |
| 2024-07-08 |
003324 |
东方永兴18个月定开债A |
1.3129 |
1.4849 |
1.3132 |
1.4852 |
-0.0003 |
-0.02% |
| 2024-07-05 |
003324 |
东方永兴18个月定开债A |
1.3132 |
1.4852 |
1.3134 |
1.4854 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003324 |
东方永兴18个月定开债A |
1.3134 |
1.4854 |
1.3129 |
1.4849 |
0.0005 |
0.04% |
| 2024-07-03 |
003324 |
东方永兴18个月定开债A |
1.3129 |
1.4849 |
1.3123 |
1.4843 |
0.0006 |
0.05% |
| 2024-07-02 |
003324 |
东方永兴18个月定开债A |
1.3123 |
1.4843 |
1.3121 |
1.4841 |
0.0002 |
0.02% |
| 2024-07-01 |
003324 |
东方永兴18个月定开债A |
1.3121 |
1.4841 |
1.3119 |
1.4839 |
0.0002 |
0.02% |
| 2024-06-28 |
003324 |
东方永兴18个月定开债A |
1.3119 |
1.4839 |
1.3117 |
1.4837 |
0.0002 |
0.02% |
| 2024-06-27 |
003324 |
东方永兴18个月定开债A |
1.3117 |
1.4837 |
1.3105 |
1.4825 |
0.0012 |
0.09% |
| 2024-06-26 |
003324 |
东方永兴18个月定开债A |
1.3105 |
1.4825 |
1.3104 |
1.4824 |
0.0001 |
0.01% |
| 2024-06-25 |
003324 |
东方永兴18个月定开债A |
1.3104 |
1.4824 |
1.3094 |
1.4814 |
0.0010 |
0.08% |
| 2024-06-24 |
003324 |
东方永兴18个月定开债A |
1.3094 |
1.4814 |
1.3093 |
1.4813 |
0.0001 |
0.01% |
| 2024-06-21 |
003324 |
东方永兴18个月定开债A |
1.3093 |
1.4813 |
1.3092 |
1.4812 |
0.0001 |
0.01% |
| 2024-06-20 |
003324 |
东方永兴18个月定开债A |
1.3092 |
1.4812 |
1.3090 |
1.4810 |
0.0002 |
0.02% |
| 2024-06-19 |
003324 |
东方永兴18个月定开债A |
1.3090 |
1.4810 |
1.3083 |
1.4803 |
0.0007 |
0.05% |
| 2024-06-18 |
003324 |
东方永兴18个月定开债A |
1.3083 |
1.4803 |
1.3075 |
1.4795 |
0.0008 |
0.06% |
| 2024-06-17 |
003324 |
东方永兴18个月定开债A |
1.3075 |
1.4795 |
1.3071 |
1.4791 |
0.0004 |
0.03% |
| 2024-06-14 |
003324 |
东方永兴18个月定开债A |
1.3071 |
1.4791 |
1.3062 |
1.4782 |
0.0009 |
0.07% |
| 2024-06-13 |
003324 |
东方永兴18个月定开债A |
1.3062 |
1.4782 |
1.3052 |
1.4772 |
0.0010 |
0.08% |
| 2024-06-12 |
003324 |
东方永兴18个月定开债A |
1.3052 |
1.4772 |
1.3043 |
1.4763 |
0.0009 |
0.07% |
| 2024-06-11 |
003324 |
东方永兴18个月定开债A |
1.3043 |
1.4763 |
1.3036 |
1.4756 |
0.0007 |
0.05% |
| 2024-06-07 |
003324 |
东方永兴18个月定开债A |
1.3036 |
1.4756 |
1.3032 |
1.4752 |
0.0004 |
0.03% |
| 2024-06-06 |
003324 |
东方永兴18个月定开债A |
1.3032 |
1.4752 |
1.3025 |
1.4745 |
0.0007 |
0.05% |
| 2024-06-05 |
003324 |
东方永兴18个月定开债A |
1.3025 |
1.4745 |
1.3020 |
1.4740 |
0.0005 |
0.04% |
| 2024-06-04 |
003324 |
东方永兴18个月定开债A |
1.3020 |
1.4740 |
1.3015 |
1.4735 |
0.0005 |
0.04% |
| 2024-06-03 |
003324 |
东方永兴18个月定开债A |
1.3015 |
1.4735 |
1.3007 |
1.4727 |
0.0008 |
0.06% |
| 2024-05-31 |
003324 |
东方永兴18个月定开债A |
1.3007 |
1.4727 |
1.3004 |
1.4724 |
0.0003 |
0.02% |
| 2024-05-30 |
003324 |
东方永兴18个月定开债A |
1.3004 |
1.4724 |
1.2997 |
1.4717 |
0.0007 |
0.05% |
| 2024-05-29 |
003324 |
东方永兴18个月定开债A |
1.2997 |
1.4717 |
1.2983 |
1.4703 |
0.0014 |
0.11% |
| 2024-05-28 |
003324 |
东方永兴18个月定开债A |
1.2983 |
1.4703 |
1.2981 |
1.4701 |
0.0002 |
0.02% |
| 2024-05-27 |
003324 |
东方永兴18个月定开债A |
1.2981 |
1.4701 |
1.2980 |
1.4700 |
0.0001 |
0.01% |
| 2024-05-24 |
003324 |
东方永兴18个月定开债A |
1.2980 |
1.4700 |
1.2976 |
1.4696 |
0.0004 |
0.03% |
| 2024-05-23 |
003324 |
东方永兴18个月定开债A |
1.2976 |
1.4696 |
1.2971 |
1.4691 |
0.0005 |
0.04% |
| 2024-05-22 |
003324 |
东方永兴18个月定开债A |
1.2971 |
1.4691 |
1.2967 |
1.4687 |
0.0004 |
0.03% |
| 2024-05-21 |
003324 |
东方永兴18个月定开债A |
1.2967 |
1.4687 |
1.2966 |
1.4686 |
0.0001 |
0.01% |
| 2024-05-20 |
003324 |
东方永兴18个月定开债A |
1.2966 |
1.4686 |
1.2961 |
1.4681 |
0.0005 |
0.04% |
| 2024-05-17 |
003324 |
东方永兴18个月定开债A |
1.2961 |
1.4681 |
1.2959 |
1.4679 |
0.0002 |
0.02% |
| 2024-05-16 |
003324 |
东方永兴18个月定开债A |
1.2959 |
1.4679 |
1.2953 |
1.4673 |
0.0006 |
0.05% |
| 2024-05-15 |
003324 |
东方永兴18个月定开债A |
1.2953 |
1.4673 |
1.2949 |
1.4669 |
0.0004 |
0.03% |
| 2024-05-14 |
003324 |
东方永兴18个月定开债A |
1.2949 |
1.4669 |
1.2944 |
1.4664 |
0.0005 |
0.04% |
| 2024-05-13 |
003324 |
东方永兴18个月定开债A |
1.2944 |
1.4664 |
1.2936 |
1.4656 |
0.0008 |
0.06% |
| 2024-05-10 |
003324 |
东方永兴18个月定开债A |
1.2936 |
1.4656 |
1.2935 |
1.4655 |
0.0001 |
0.01% |
| 2024-05-09 |
003324 |
东方永兴18个月定开债A |
1.2935 |
1.4655 |
1.2934 |
1.4654 |
0.0001 |
0.01% |
| 2024-05-08 |
003324 |
东方永兴18个月定开债A |
1.2934 |
1.4654 |
1.2925 |
1.4645 |
0.0009 |
0.07% |
| 2024-05-07 |
003324 |
东方永兴18个月定开债A |
1.2925 |
1.4645 |
1.2913 |
1.4633 |
0.0012 |
0.09% |
| 2024-05-06 |
003324 |
东方永兴18个月定开债A |
1.2913 |
1.4633 |
1.2904 |
1.4624 |
0.0009 |
0.07% |
| 2024-04-30 |
003324 |
东方永兴18个月定开债A |
1.2904 |
1.4624 |
1.2898 |
1.4618 |
0.0006 |
0.05% |
| 2024-04-29 |
003324 |
东方永兴18个月定开债A |
1.2898 |
1.4618 |
1.2921 |
1.4641 |
-0.0023 |
-0.18% |
| 2024-04-26 |
003324 |
东方永兴18个月定开债A |
1.2921 |
1.4641 |
1.2927 |
1.4647 |
-0.0006 |
-0.05% |
| 2024-04-25 |
003324 |
东方永兴18个月定开债A |
1.2927 |
1.4647 |
1.2931 |
1.4651 |
-0.0004 |
-0.03% |
| 2024-04-24 |
003324 |
东方永兴18个月定开债A |
1.2931 |
1.4651 |
1.2935 |
1.4655 |
-0.0004 |
-0.03% |
| 2024-04-23 |
003324 |
东方永兴18个月定开债A |
1.2935 |
1.4655 |
1.2925 |
1.4645 |
0.0010 |
0.08% |
| 2024-04-22 |
003324 |
东方永兴18个月定开债A |
1.2925 |
1.4645 |
1.2914 |
1.4634 |
0.0011 |
0.09% |
| 2024-04-19 |
003324 |
东方永兴18个月定开债A |
1.2914 |
1.4634 |
1.2906 |
1.4626 |
0.0008 |
0.06% |
| 2024-04-18 |
003324 |
东方永兴18个月定开债A |
1.2906 |
1.4626 |
1.2897 |
1.4617 |
0.0009 |
0.07% |
| 2024-04-17 |
003324 |
东方永兴18个月定开债A |
1.2897 |
1.4617 |
1.2886 |
1.4606 |
0.0011 |
0.09% |
| 2024-04-16 |
003324 |
东方永兴18个月定开债A |
1.2886 |
1.4606 |
1.2879 |
1.4599 |
0.0007 |
0.05% |
| 2024-04-15 |
003324 |
东方永兴18个月定开债A |
1.2879 |
1.4599 |
1.2865 |
1.4585 |
0.0014 |
0.11% |
| 2024-04-12 |
003324 |
东方永兴18个月定开债A |
1.2865 |
1.4585 |
1.2854 |
1.4574 |
0.0011 |
0.09% |
| 2024-04-11 |
003324 |
东方永兴18个月定开债A |
1.2854 |
1.4574 |
1.2844 |
1.4564 |
0.0010 |
0.08% |
| 2024-04-10 |
003324 |
东方永兴18个月定开债A |
1.2844 |
1.4564 |
1.2834 |
1.4554 |
0.0010 |
0.08% |
| 2024-04-09 |
003324 |
东方永兴18个月定开债A |
1.2834 |
1.4554 |
1.2824 |
1.4544 |
0.0010 |
0.08% |
| 2024-04-08 |
003324 |
东方永兴18个月定开债A |
1.2824 |
1.4544 |
1.2812 |
1.4532 |
0.0012 |
0.09% |
| 2024-04-03 |
003324 |
东方永兴18个月定开债A |
1.2812 |
1.4532 |
1.2804 |
1.4524 |
0.0008 |
0.06% |
| 2024-04-02 |
003324 |
东方永兴18个月定开债A |
1.2804 |
1.4524 |
1.2799 |
1.4519 |
0.0005 |
0.04% |
| 2024-04-01 |
003324 |
东方永兴18个月定开债A |
1.2799 |
1.4519 |
1.2795 |
1.4515 |
0.0004 |
0.03% |
| 2024-03-29 |
003324 |
东方永兴18个月定开债A |
1.2795 |
1.4515 |
1.2792 |
1.4512 |
0.0003 |
0.02% |
| 2024-03-28 |
003324 |
东方永兴18个月定开债A |
1.2792 |
1.4512 |
1.2792 |
1.4512 |
0.0000 |
0.00% |
| 2024-03-27 |
003324 |
东方永兴18个月定开债A |
1.2792 |
1.4512 |
1.2791 |
1.4511 |
0.0001 |
0.01% |
| 2024-03-26 |
003324 |
东方永兴18个月定开债A |
1.2791 |
1.4511 |
1.2791 |
1.4511 |
0.0000 |
0.00% |
| 2024-03-25 |
003324 |
东方永兴18个月定开债A |
1.2791 |
1.4511 |
1.2789 |
1.4509 |
0.0002 |
0.02% |
| 2024-03-22 |
003324 |
东方永兴18个月定开债A |
1.2789 |
1.4509 |
1.2787 |
1.4507 |
0.0002 |
0.02% |
| 2024-03-21 |
003324 |
东方永兴18个月定开债A |
1.2787 |
1.4507 |
1.2786 |
1.4506 |
0.0001 |
0.01% |
| 2024-03-20 |
003324 |
东方永兴18个月定开债A |
1.2786 |
1.4506 |
1.2782 |
1.4502 |
0.0004 |
0.03% |
| 2024-03-19 |
003324 |
东方永兴18个月定开债A |
1.2782 |
1.4502 |
1.2777 |
1.4497 |
0.0005 |
0.04% |
| 2024-03-18 |
003324 |
东方永兴18个月定开债A |
1.2777 |
1.4497 |
1.2773 |
1.4493 |
0.0004 |
0.03% |
| 2024-03-15 |
003324 |
东方永兴18个月定开债A |
1.2773 |
1.4493 |
1.2773 |
1.4493 |
0.0000 |
0.00% |
| 2024-03-14 |
003324 |
东方永兴18个月定开债A |
1.2773 |
1.4493 |
1.2779 |
1.4499 |
-0.0006 |
-0.05% |
| 2024-03-13 |
003324 |
东方永兴18个月定开债A |
1.2779 |
1.4499 |
1.2787 |
1.4507 |
-0.0008 |
-0.06% |
| 2024-03-12 |
003324 |
东方永兴18个月定开债A |
1.2787 |
1.4507 |
1.2792 |
1.4512 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003324 |
东方永兴18个月定开债A |
1.2792 |
1.4512 |
1.2790 |
1.4510 |
0.0002 |
0.02% |
| 2024-03-08 |
003324 |
东方永兴18个月定开债A |
1.2790 |
1.4510 |
1.2789 |
1.4509 |
0.0001 |
0.01% |
| 2024-03-07 |
003324 |
东方永兴18个月定开债A |
1.2789 |
1.4509 |
1.2787 |
1.4507 |
0.0002 |
0.02% |
| 2024-03-06 |
003324 |
东方永兴18个月定开债A |
1.2787 |
1.4507 |
1.2785 |
1.4505 |
0.0002 |
0.02% |
| 2024-03-05 |
003324 |
东方永兴18个月定开债A |
1.2785 |
1.4505 |
1.2784 |
1.4504 |
0.0001 |
0.01% |
| 2024-03-04 |
003324 |
东方永兴18个月定开债A |
1.2784 |
1.4504 |
1.2780 |
1.4500 |
0.0004 |
0.03% |
| 2024-03-01 |
003324 |
东方永兴18个月定开债A |
1.2780 |
1.4500 |
1.2781 |
1.4501 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003324 |
东方永兴18个月定开债A |
1.2781 |
1.4501 |
1.2767 |
1.4487 |
0.0014 |
0.11% |
| 2024-02-28 |
003324 |
东方永兴18个月定开债A |
1.2767 |
1.4487 |
1.2764 |
1.4484 |
0.0003 |
0.02% |
| 2024-02-27 |
003324 |
东方永兴18个月定开债A |
1.2764 |
1.4484 |
1.2758 |
1.4478 |
0.0006 |
0.05% |
| 2024-02-26 |
003324 |
东方永兴18个月定开债A |
1.2758 |
1.4478 |
1.2751 |
1.4471 |
0.0007 |
0.05% |
| 2024-02-23 |
003324 |
东方永兴18个月定开债A |
1.2751 |
1.4471 |
1.2744 |
1.4464 |
0.0007 |
0.05% |
| 2024-02-22 |
003324 |
东方永兴18个月定开债A |
1.2744 |
1.4464 |
1.2738 |
1.4458 |
0.0006 |
0.05% |
| 2024-02-21 |
003324 |
东方永兴18个月定开债A |
1.2738 |
1.4458 |
1.2733 |
1.4453 |
0.0005 |
0.04% |
| 2024-02-20 |
003324 |
东方永兴18个月定开债A |
1.2733 |
1.4453 |
1.2727 |
1.4447 |
0.0006 |
0.05% |
| 2024-02-19 |
003324 |
东方永兴18个月定开债A |
1.2727 |
1.4447 |
1.2714 |
1.4434 |
0.0013 |
0.10% |
