东方永悦18个月定开债券A(009177)
2026-03-20
1.1408
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1408 | 1.1408 |
| 2026-03-13 | 1.1403 | 1.1403 |
| 2026-03-06 | 1.1399 | 1.1399 |
| 2026-02-27 | 1.1396 | 1.1396 |
| 2026-02-13 | 1.1398 | 1.1398 |
| 2026-02-06 | 1.1395 | 1.1395 |
| 2026-01-30 | 1.1393 | 1.1393 |
| 2026-01-23 | 1.1392 | 1.1392 |
| 2026-01-16 | 1.1387 | 1.1387 |
| 2026-01-09 | 1.1384 | 1.1384 |
| 2025-12-31 | 1.1368 | 1.1368 |
| 2025-12-26 | 1.1349 | 1.1349 |
| 2025-12-19 | 1.1344 | 1.1344 |
| 2025-12-12 | 1.1343 | 1.1343 |
| 2025-12-05 | 1.1339 | 1.1339 |
| 2025-11-28 | 1.1347 | 1.1347 |
| 2025-11-21 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1349 | 1.1349 |
| 2025-11-07 | 1.1345 | 1.1345 |
| 2025-10-31 | 1.1344 | 1.1344 |
| 2025-10-24 | 1.1336 | 1.1336 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-10 | 1.1328 | 1.1328 |
| 2025-09-30 | 1.1323 | 1.1323 |
