东方永悦18个月定开债券C(009178)
2026-08-14
1.1255
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1255 | 1.1255 |
| 2026-08-13 | 1.1255 | 1.1255 |
| 2026-08-12 | 1.1254 | 1.1254 |
| 2026-08-11 | 1.1253 | 1.1253 |
| 2026-08-10 | 1.1253 | 1.1253 |
| 2026-08-07 | 1.1252 | 1.1252 |
| 2026-08-06 | 1.1251 | 1.1251 |
| 2026-08-05 | 1.1254 | 1.1254 |
| 2026-08-04 | 1.1258 | 1.1258 |
| 2026-08-03 | 1.1261 | 1.1261 |
| 2026-07-31 | 1.1263 | 1.1263 |
| 2026-07-30 | 1.1262 | 1.1262 |
| 2026-07-29 | 1.1260 | 1.1260 |
| 2026-07-28 | 1.1259 | 1.1259 |
| 2026-07-27 | 1.1259 | 1.1259 |
| 2026-07-24 | 1.1258 | 1.1258 |
| 2026-07-23 | 1.1257 | 1.1257 |
| 2026-07-22 | 1.1257 | 1.1257 |
| 2026-07-17 | 1.1254 | 1.1254 |
| 2026-07-10 | 1.1254 | 1.1254 |
| 2026-07-03 | 1.1243 | 1.1243 |
| 2026-06-30 | 1.1244 | 1.1244 |
| 2026-06-26 | 1.1246 | 1.1246 |
| 2026-06-18 | 1.1244 | 1.1244 |
| 2026-06-12 | 1.1244 | 1.1244 |
| 2026-06-05 | 1.1247 | 1.1247 |
| 2026-05-29 | 1.1247 | 1.1247 |
| 2026-05-22 | 1.1244 | 1.1244 |
| 2026-05-15 | 1.1240 | 1.1240 |
| 2026-05-08 | 1.1239 | 1.1239 |
| 2026-04-30 | 1.1239 | 1.1239 |
| 2026-04-24 | 1.1240 | 1.1240 |
| 2026-04-17 | 1.1241 | 1.1241 |
| 2026-04-10 | 1.1239 | 1.1239 |
| 2026-04-03 | 1.1238 | 1.1238 |
| 2026-03-27 | 1.1234 | 1.1234 |
| 2026-03-20 | 1.1229 | 1.1229 |
| 2026-03-13 | 1.1224 | 1.1224 |
| 2026-03-06 | 1.1220 | 1.1220 |
| 2026-02-27 | 1.1218 | 1.1218 |
