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投资组合: 基金持仓; 债券持仓; 持仓变动走势; 行业配置; 行业配置比较; 资产配置; 重大变动

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东方永兴18个月定开债C (003325)

立即购买 +加自选

单位净值（04-25）： 1.3098 ( -0.02% )

交易状态：暂停申购暂停赎回

购买手续费： 0.00% 费率详情> 预估开放日： 01-19～02-13 预估开放申购时间：
2026年01月16日15:00~ 02月13日15:00
预估开放赎回时间：
2026年01月16日15:00~ 02月13日15:00
以上时间，是平台根据基金合同估算的时间，与基金公司实际开放申购/赎回时间可能有一定差别，具体时间以基金公司公告为准。

成立日期：2016-11-02 基金经理：吴萍萍类型：债券型-长债管理人：东方基金资产规模： 2.66亿元（截止至：2025-03-31）

规模变动

其他基金规模变动查询：

截至2025-03-31，东方永兴18个月定开债C,期末净资产2.66亿元，比上期减少0.03%

净资产规模变动

份额/净资产规模变动详情

日期	期间申购（亿份）	期间赎回（亿份）	期末总份额（亿份）	期末净资产（亿元）	净资产变动率
2025-03-31	---	---	2.04	2.66	-0.03%
2024-12-31	---	---	2.04	2.67	1.70%
2024-09-30	1.72	0.00	2.04	2.62	516.00%
2024-06-30	0.31	0.01	0.33	0.43	788.21%
2024-03-31	---	---	0.04	0.05	2.00%
2023-12-31	---	---	0.04	0.05	1.14%
2023-09-30	---	---	0.04	0.05	1.62%
2023-06-30	---	---	0.04	0.05	1.21%
2023-03-31	---	---	0.04	0.05	2.39%
2022-12-31	0.00	0.01	0.04	0.04	-19.47%
2022-09-30	---	---	0.05	0.05	4.86%
2022-06-30	---	---	0.05	0.05	1.09%
2022-03-31	---	---	0.05	0.05	0.65%
2021-12-31	---	---	0.05	0.05	1.03%
2021-09-30	---	---	0.05	0.05	1.16%
2021-06-30	0.00	1.09	0.05	0.05	-95.85%
2021-03-31	---	---	1.14	1.21	3.39%
2020-12-31	---	---	1.14	1.17	-3.16%
2020-09-30	---	---	1.14	1.21	0.49%
2020-06-30	---	---	1.14	1.20	0.57%
2020-03-31	---	---	1.14	1.20	2.58%
2019-12-31	1.11	0.06	1.14	1.17	991.39%
2019-09-30	---	---	0.09	0.11	0.34%
2019-08-26	---	---	---	0.11	0.06%
2019-08-19	---	---	---	0.11	0.20%
2019-08-12	---	---	---	0.11	0.20%
2019-08-05	---	---	---	0.11	0.16%
2019-07-29	---	---	---	0.11	0.23%
2019-07-15	---	---	---	0.11	-0.01%
2019-07-08	---	---	---	0.11	0.11%
2019-07-01	---	---	---	0.11	0.08%
2019-06-30	---	---	0.09	0.11	0.08%
2019-06-24	---	---	---	0.11	0.11%
2019-06-17	---	---	---	0.11	-0.14%
2019-06-10	---	---	---	0.11	0.08%
2019-06-03	---	---	---	0.11	-1.40%
2019-05-27	---	---	---	0.11	0.02%
2019-05-20	---	---	---	0.11	0.24%
2019-05-13	---	---	---	0.11	0.36%
2019-05-06	---	---	---	0.11	0.21%
2019-04-29	---	---	---	0.11	-1.64%
2019-04-22	---	---	---	0.11	0.06%
2019-04-15	---	---	---	0.11	0.00%
2019-04-08	---	---	---	0.11	-0.09%
2019-04-01	---	---	---	0.11	0.11%
2019-03-31	---	---	0.09	0.11	0.14%
2019-03-25	---	---	---	0.11	-0.12%
2019-03-18	---	---	---	0.11	0.00%
2019-03-11	---	---	---	0.11	0.10%
2019-03-04	---	---	---	0.11	-0.23%
2019-02-25	---	---	---	0.11	0.05%
2019-02-18	---	---	---	0.11	0.05%
2019-02-15	---	---	---	0.11	0.33%
2019-02-11	---	---	---	0.11	0.26%
2019-01-28	---	---	---	0.11	-0.09%
2019-01-21	---	---	---	0.11	0.13%
2019-01-14	---	---	---	0.11	0.43%
2019-01-07	---	---	---	0.11	0.75%
2019-01-02	---	---	---	0.11	0.15%
2018-12-31	---	---	0.09	0.11	0.23%
2018-12-24	---	---	---	0.11	0.00%
2018-12-17	---	---	---	0.11	0.06%
2018-12-10	---	---	---	0.11	0.60%
2018-12-03	---	---	---	0.10	0.11%
2018-11-26	---	---	---	0.10	0.46%
2018-11-19	---	---	---	0.10	0.91%
2018-11-12	---	---	---	0.10	0.47%
2018-11-05	---	---	---	0.10	0.20%
2018-10-29	---	---	---	0.10	0.24%
2018-10-22	---	---	---	0.10	0.38%
2018-10-15	---	---	---	0.10	0.34%
2018-10-08	---	---	---	0.10	0.56%
2018-09-30	---	---	0.09	0.10	0.43%
2018-09-25	---	---	---	0.10	0.31%
2018-09-17	---	---	---	0.10	-0.03%
2018-09-10	---	---	---	0.10	0.31%
2018-09-03	---	---	---	0.10	0.24%
2018-08-27	---	---	---	0.10	0.31%
2018-08-20	---	---	---	0.10	0.08%
2018-08-13	---	---	---	0.10	0.10%
2018-08-06	---	---	---	0.10	0.80%
2018-07-30	---	---	---	0.10	0.56%
2018-07-23	---	---	---	0.10	0.44%
2018-07-16	---	---	---	0.10	0.19%
2018-07-09	---	---	---	0.10	0.49%
2018-07-02	---	---	---	0.10	0.19%
2018-06-30	0.00	0.73	0.09	0.10	0.67%
2018-06-25	---	---	---	0.10	0.18%
2018-06-19	---	---	---	0.10	0.10%
2018-06-11	---	---	---	0.10	-0.22%
2018-06-04	---	---	---	0.10	-0.05%
2018-05-28	---	---	---	0.10	0.20%
2018-05-21	---	---	---	0.10	0.17%
2018-05-14	---	---	---	0.10	-88.56%
2018-04-23	---	---	---	0.84	-3.31%
2018-04-16	---	---	---	0.87	0.35%
2018-04-09	---	---	---	0.86	0.52%
2018-04-02	---	---	---	0.86	0.06%
2018-03-31	---	---	0.83	0.86	0.14%
2018-03-26	---	---	---	0.86	0.39%
2018-03-19	---	---	---	0.86	0.10%
2018-03-12	---	---	---	0.86	0.11%
2018-03-05	---	---	---	0.85	0.28%
2018-02-26	---	---	---	0.85	0.23%
2018-02-22	---	---	---	0.85	0.16%
2018-02-12	---	---	---	0.85	0.18%
2018-02-05	---	---	---	0.85	0.26%
2018-01-29	---	---	---	0.85	0.01%
2018-01-22	---	---	---	0.85	0.06%
2018-01-15	---	---	---	0.85	-0.04%
2018-01-08	---	---	---	0.85	0.20%
2018-01-02	---	---	---	0.84	0.12%
2017-12-31	---	---	0.83	0.84	-0.04%
2017-12-25	---	---	---	0.84	-0.05%
2017-12-18	---	---	---	0.84	0.00%
2017-12-11	---	---	---	0.84	0.13%
2017-12-04	---	---	---	0.84	0.07%
2017-11-27	---	---	---	0.84	-0.22%
2017-11-20	---	---	---	0.84	-0.09%
2017-11-13	---	---	---	0.85	-0.05%
2017-11-06	---	---	---	0.85	0.01%
2017-10-30	---	---	---	0.85	0.01%
2017-10-23	---	---	---	0.85	0.04%
2017-10-16	---	---	---	0.85	0.04%
2017-10-09	---	---	---	0.84	0.08%
2017-09-30	---	---	0.83	0.84	0.02%
2017-09-25	---	---	---	0.84	0.11%
2017-09-18	---	---	---	0.84	0.20%
2017-09-11	---	---	---	0.84	0.11%
2017-09-04	---	---	---	0.84	0.01%
2017-08-28	---	---	---	0.84	0.04%
2017-08-21	---	---	---	0.84	0.01%
2017-08-14	---	---	---	0.84	0.03%
2017-08-07	---	---	---	0.84	0.01%
2017-07-31	---	---	---	0.84	0.07%
2017-07-24	---	---	---	0.84	0.06%
2017-07-17	---	---	---	0.84	0.25%
2017-07-10	---	---	---	0.84	0.27%
2017-07-03	---	---	---	0.83	0.09%
2017-06-30	---	---	0.83	0.83	0.28%
2017-06-26	---	---	---	0.83	0.36%
2017-06-19	---	---	---	0.83	0.37%
2017-06-12	---	---	---	0.83	0.09%
2017-06-05	---	---	---	0.82	0.04%
2017-05-31	---	---	---	0.82	0.03%
2017-05-22	---	---	---	0.82	-0.07%
2017-05-15	---	---	---	0.82	-0.27%
2017-05-08	---	---	---	0.83	-0.17%
2017-05-02	---	---	---	0.83	0.02%
2017-04-24	---	---	---	0.83	-0.21%
2017-04-17	---	---	---	0.83	0.01%
2017-04-10	---	---	---	0.83	0.08%
2017-04-05	---	---	---	0.83	0.25%
2017-03-31	---	---	0.83	0.83	0.17%
2017-03-27	---	---	---	0.83	0.13%
2017-03-20	---	---	---	0.83	-0.06%
2017-03-13	---	---	---	0.83	-0.14%
2017-03-06	---	---	---	0.83	0.05%
2017-02-27	---	---	---	0.83	0.12%
2017-02-20	---	---	---	0.83	0.08%
2017-02-13	---	---	---	0.83	-0.08%
2017-02-06	---	---	---	0.83	-0.02%
2017-02-03	---	---	---	0.83	0.06%
2017-01-23	---	---	---	0.83	-0.08%
2017-01-16	---	---	---	0.83	0.18%
2017-01-09	---	---	---	0.82	0.22%
2016-12-31	---	---	---	0.82	0.20%
2016-12-26	---	---	---	0.82	-0.51%
2016-12-12	---	---	---	0.83	-0.03%
2016-12-05	---	---	---	0.83	0.01%
2016-11-28	---	---	---	0.83	-0.03%
2016-11-14	---	---	---	0.83	0.16%
2016-11-07	---	---	---	0.82	-0.11%
2016-11-02	---	---	0.83	---	---

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基金档案

东方永兴18个月定开债C (003325)

规模变动

净资产规模变动

份额/净资产规模变动详情