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C(009178)
2024-04-19
1.0801
0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0801 | 1.0801 |
| 2024-04-12 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0748 | 1.0748 |
| 2024-03-29 | 1.0737 | 1.0737 |
| 2024-03-22 | 1.0732 | 1.0732 |
| 2024-03-15 | 1.0722 | 1.0722 |
| 2024-03-08 | 1.0726 | 1.0726 |
| 2024-03-01 | 1.0717 | 1.0717 |
| 2024-02-23 | 1.0698 | 1.0698 |
| 2024-02-08 | 1.0671 | 1.0671 |
| 2024-02-02 | 1.0660 | 1.0660 |
| 2024-01-26 | 1.0638 | 1.0638 |
| 2024-01-19 | 1.0621 | 1.0621 |
| 2024-01-12 | 1.0596 | 1.0596 |
| 2024-01-05 | 1.0588 | 1.0588 |
| 2023-12-31 | 1.0579 | 1.0579 |
| 2023-12-29 | 1.0578 | 1.0578 |
| 2023-12-22 | 1.0548 | 1.0548 |
| 2023-12-15 | 1.0538 | 1.0538 |
| 2023-12-08 | 1.0528 | 1.0528 |
| 2023-12-01 | 1.0527 | 1.0527 |
| 2023-11-24 | 1.0531 | 1.0531 |
| 2023-11-17 | 1.0532 | 1.0532 |
| 2023-11-10 | 1.0518 | 1.0518 |
| 2023-11-03 | 1.0498 | 1.0498 |
| 2023-10-27 | 1.0483 | 1.0483 |
