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东方永悦18个月定开债券C(009178)

2021-05-14     0.97980.1533%
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净值发布日期 单位净值 累计净值
2021-05-140.97980.9798
2021-05-070.97830.9783
2021-04-300.98300.9830
2021-04-230.98280.9828
2021-04-160.98120.9812
2021-04-090.98000.9800
2021-04-020.98020.9802
2021-03-260.98080.9808
2021-03-190.97950.9795
2021-03-120.97890.9789
2021-03-050.97880.9788
2021-02-260.97890.9789
2021-02-190.98370.9837
2021-02-100.98480.9848
2021-02-050.98500.9850
2021-01-290.99110.9911
2021-01-220.99770.9977
2021-01-151.00001.0000
2021-01-080.99950.9995
2020-12-310.99690.9969
2020-12-250.99600.9960
2020-12-180.99470.9947
2020-12-110.99320.9932
2020-12-040.99200.9920
2020-11-270.99050.9905
2020-11-200.99120.9912