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东方永悦18个月定开债券A(009177)

2021-05-07     0.9822-0.4662%
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净值发布日期 单位净值 累计净值
2021-04-300.98680.9868
2021-04-230.98660.9866
2021-04-160.98490.9849
2021-04-090.98360.9836
2021-04-020.98370.9837
2021-03-260.98420.9842
2021-03-190.98290.9829
2021-03-120.98220.9822
2021-03-050.98200.9820
2021-02-260.98210.9821
2021-02-190.98680.9868
2021-02-100.98780.9878
2021-02-050.98790.9879
2021-01-290.99400.9940
2021-01-221.00051.0005
2021-01-151.00271.0027
2021-01-081.00221.0022
2020-12-310.99950.9995
2020-12-250.99850.9985
2020-12-180.99710.9971
2020-12-110.99560.9956
2020-12-040.99430.9943
2020-11-270.99270.9927
2020-11-200.99330.9933
2020-11-131.00051.0005