东方永悦18个月定开债券C(009178)
2025-07-18
1.1210
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1210 | 1.1210 |
| 2025-07-11 | 1.1205 | 1.1205 |
| 2025-07-04 | 1.1205 | 1.1205 |
| 2025-06-30 | 1.1198 | 1.1198 |
| 2025-06-27 | 1.1196 | 1.1196 |
| 2025-06-20 | 1.1196 | 1.1196 |
| 2025-06-13 | 1.1172 | 1.1172 |
| 2025-06-06 | 1.1164 | 1.1164 |
| 2025-05-30 | 1.1164 | 1.1164 |
| 2025-05-23 | 1.1148 | 1.1148 |
| 2025-05-16 | 1.1144 | 1.1144 |
| 2025-05-09 | 1.1138 | 1.1138 |
| 2025-04-30 | 1.1126 | 1.1126 |
| 2025-04-25 | 1.1121 | 1.1121 |
| 2025-04-18 | 1.1121 | 1.1121 |
| 2025-04-11 | 1.1122 | 1.1122 |
| 2025-04-03 | 1.1073 | 1.1073 |
| 2025-03-28 | 1.1002 | 1.1002 |
| 2025-03-21 | 1.1002 | 1.1002 |
| 2025-03-14 | 1.0994 | 1.0994 |
| 2025-03-07 | 1.0995 | 1.0995 |
| 2025-02-28 | 1.1028 | 1.1028 |
| 2025-02-21 | 1.1039 | 1.1039 |
| 2025-02-14 | 1.1108 | 1.1108 |
| 2025-02-07 | 1.1129 | 1.1129 |
| 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 |
