东方永悦18个月定开债券C(009178)
2026-06-12
1.1244
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1220 | 1.1220 |
| 2026-02-06 | 1.1217 | 1.1217 |
| 2026-01-30 | 1.1215 | 1.1215 |
| 2026-01-23 | 1.1215 | 1.1215 |
| 2026-01-16 | 1.1210 | 1.1210 |
| 2026-01-09 | 1.1207 | 1.1207 |
| 2025-12-31 | 1.1192 | 1.1192 |
| 2025-12-26 | 1.1174 | 1.1174 |
