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)
2024-09-06
1.0940
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0940 | 1.0940 |
| 2024-08-30 | 1.0931 | 1.0931 |
| 2024-08-23 | 1.0954 | 1.0954 |
| 2024-08-16 | 1.0963 | 1.0963 |
| 2024-08-09 | 1.0967 | 1.0967 |
| 2024-08-02 | 1.0963 | 1.0963 |
| 2024-07-26 | 1.0939 | 1.0939 |
| 2024-07-19 | 1.0926 | 1.0926 |
| 2024-07-12 | 1.0916 | 1.0916 |
| 2024-07-05 | 1.0912 | 1.0912 |
| 2024-06-30 | 1.0908 | 1.0908 |
| 2024-06-28 | 1.0907 | 1.0907 |
| 2024-06-21 | 1.0897 | 1.0897 |
| 2024-06-14 | 1.0890 | 1.0890 |
| 2024-06-07 | 1.0882 | 1.0882 |
| 2024-05-31 | 1.0865 | 1.0865 |
| 2024-05-24 | 1.0847 | 1.0847 |
| 2024-05-17 | 1.0827 | 1.0827 |
| 2024-05-10 | 1.0812 | 1.0812 |
| 2024-04-30 | 1.0795 | 1.0795 |
| 2024-04-26 | 1.0804 | 1.0804 |
| 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 |
