东方永悦18个月定开债券C(009178)
2025-01-27
1.1096
0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1096 | 1.1096 |
| 2025-01-24 | 1.1077 | 1.1077 |
| 2025-01-22 | 1.1074 | 1.1074 |
| 2025-01-21 | 1.1075 | 1.1075 |
| 2025-01-20 | 1.1051 | 1.1051 |
| 2025-01-17 | 1.1064 | 1.1064 |
| 2025-01-16 | 1.1076 | 1.1076 |
| 2025-01-15 | 1.1083 | 1.1083 |
| 2025-01-14 | 1.1081 | 1.1081 |
| 2025-01-13 | 1.1064 | 1.1064 |
| 2025-01-10 | 1.1084 | 1.1084 |
| 2025-01-09 | 1.1076 | 1.1076 |
| 2025-01-08 | 1.1092 | 1.1092 |
| 2025-01-07 | 1.1096 | 1.1096 |
| 2025-01-03 | 1.1103 | 1.1103 |
| 2024-12-31 | 1.1096 | 1.1096 |
| 2024-12-27 | 1.1094 | 1.1094 |
| 2024-12-20 | 1.1093 | 1.1093 |
| 2024-12-13 | 1.1082 | 1.1082 |
| 2024-12-06 | 1.1031 | 1.1031 |
| 2024-11-29 | 1.1002 | 1.1002 |
| 2024-11-22 | 1.0985 | 1.0985 |
| 2024-11-15 | 1.0975 | 1.0975 |
| 2024-11-08 | 1.0955 | 1.0955 |
| 2024-11-01 | 1.0947 | 1.0947 |
| 2024-10-25 | 1.0956 | 1.0956 |
| 2024-10-18 | 1.0973 | 1.0973 |
| 2024-10-11 | 1.0902 | 1.0902 |
| 2024-09-30 | 1.0933 | 1.0933 |
| 2024-09-27 | 1.0956 | 1.0956 |
| 2024-09-20 | 1.0954 | 1.0954 |
| 2024-09-13 | 1.0937 | 1.0937 |
| 2024-09-06 | 1.0940 | 1.0940 |
| 2024-08-30 | 1.0931 | 1.0931 |
| 2024-08-23 | 1.0954 | 1.0954 |
| 2024-08-16 | 1.0963 | 1.0963 |
| 2024-08-09 | 1.0967 | 1.0967 |
