东方永悦18个月定开债券A(009177)
2026-06-18
1.1427
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1427 | 1.1427 |
| 2026-06-12 | 1.1426 | 1.1426 |
| 2026-06-05 | 1.1429 | 1.1429 |
| 2026-05-29 | 1.1429 | 1.1429 |
| 2026-05-22 | 1.1426 | 1.1426 |
| 2026-05-15 | 1.1422 | 1.1422 |
| 2026-05-08 | 1.1420 | 1.1420 |
| 2026-04-30 | 1.1420 | 1.1420 |
| 2026-04-24 | 1.1421 | 1.1421 |
| 2026-04-17 | 1.1421 | 1.1421 |
| 2026-04-10 | 1.1419 | 1.1419 |
| 2026-04-03 | 1.1418 | 1.1418 |
| 2026-03-27 | 1.1414 | 1.1414 |
| 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 |
