东方永悦18个月定开债券A(009177)
2024-11-29
1.1163
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1163 | 1.1163 |
| 2024-11-22 | 1.1146 | 1.1146 |
| 2024-11-15 | 1.1135 | 1.1135 |
| 2024-11-08 | 1.1115 | 1.1115 |
| 2024-11-01 | 1.1107 | 1.1107 |
| 2024-10-25 | 1.1115 | 1.1115 |
| 2024-10-18 | 1.1133 | 1.1133 |
| 2024-10-11 | 1.1060 | 1.1060 |
| 2024-09-30 | 1.1092 | 1.1092 |
| 2024-09-27 | 1.1115 | 1.1115 |
| 2024-09-20 | 1.1112 | 1.1112 |
| 2024-09-13 | 1.1095 | 1.1095 |
| 2024-09-06 | 1.1097 | 1.1097 |
| 2024-08-30 | 1.1089 | 1.1089 |
| 2024-08-23 | 1.1112 | 1.1112 |
| 2024-08-16 | 1.1120 | 1.1120 |
| 2024-08-09 | 1.1125 | 1.1125 |
| 2024-08-02 | 1.1120 | 1.1120 |
| 2024-07-26 | 1.1095 | 1.1095 |
| 2024-07-19 | 1.1082 | 1.1082 |
| 2024-07-12 | 1.1071 | 1.1071 |
| 2024-07-05 | 1.1067 | 1.1067 |
| 2024-06-30 | 1.1063 | 1.1063 |
| 2024-06-28 | 1.1062 | 1.1062 |
| 2024-06-21 | 1.1052 | 1.1052 |
| 2024-06-14 | 1.1045 | 1.1045 |
| 2024-06-07 | 1.1036 | 1.1036 |
