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东方永悦18个月定开债券C(009178)

2025-07-18     1.12100.0446%
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净值发布日期 单位净值 累计净值
2025-07-181.12101.1210
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2025-04-251.11211.1121
2025-04-181.11211.1121
2025-04-111.11221.1122
2025-04-031.10731.1073
2025-03-281.10021.1002
2025-03-211.10021.1002
2025-03-141.09941.0994
2025-03-071.09951.0995
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2025-02-211.10391.1039
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