基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方永悦18个月定开债券A(009177)
2024-04-19
1.0952
0.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0952 | 1.0952 |
| 2024-04-12 | 1.0931 | 1.0931 |
| 2024-04-03 | 1.0899 | 1.0899 |
| 2024-03-29 | 1.0887 | 1.0887 |
| 2024-03-22 | 1.0881 | 1.0881 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-08 | 1.0875 | 1.0875 |
| 2024-03-01 | 1.0866 | 1.0866 |
| 2024-02-23 | 1.0847 | 1.0847 |
| 2024-02-08 | 1.0819 | 1.0819 |
| 2024-02-02 | 1.0807 | 1.0807 |
| 2024-01-26 | 1.0785 | 1.0785 |
| 2024-01-19 | 1.0768 | 1.0768 |
| 2024-01-12 | 1.0742 | 1.0742 |
| 2024-01-05 | 1.0734 | 1.0734 |
| 2023-12-31 | 1.0725 | 1.0725 |
| 2023-12-29 | 1.0723 | 1.0723 |
| 2023-12-22 | 1.0692 | 1.0692 |
| 2023-12-15 | 1.0682 | 1.0682 |
| 2023-12-08 | 1.0672 | 1.0672 |
| 2023-12-01 | 1.0671 | 1.0671 |
| 2023-11-24 | 1.0675 | 1.0675 |
| 2023-11-17 | 1.0675 | 1.0675 |
| 2023-11-10 | 1.0660 | 1.0660 |
| 2023-11-03 | 1.0641 | 1.0641 |
| 2023-10-27 | 1.0625 | 1.0625 |
