东方永悦18个月定开债券C(009178)
2025-12-19
1.1169
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.1169 | 1.1169 |
| 2025-12-12 | 1.1167 | 1.1167 |
| 2025-12-05 | 1.1164 | 1.1164 |
| 2025-11-28 | 1.1172 | 1.1172 |
| 2025-11-21 | 1.1175 | 1.1175 |
| 2025-11-14 | 1.1174 | 1.1174 |
| 2025-11-07 | 1.1171 | 1.1171 |
| 2025-10-31 | 1.1170 | 1.1170 |
| 2025-10-24 | 1.1162 | 1.1162 |
| 2025-10-17 | 1.1157 | 1.1157 |
| 2025-10-10 | 1.1155 | 1.1155 |
| 2025-09-30 | 1.1151 | 1.1151 |
| 2025-09-26 | 1.1147 | 1.1147 |
| 2025-09-19 | 1.1153 | 1.1153 |
| 2025-09-12 | 1.1151 | 1.1151 |
| 2025-09-05 | 1.1174 | 1.1174 |
| 2025-08-29 | 1.1188 | 1.1188 |
| 2025-08-22 | 1.1183 | 1.1183 |
| 2025-08-15 | 1.1193 | 1.1193 |
| 2025-08-08 | 1.1203 | 1.1203 |
| 2025-08-01 | 1.1186 | 1.1186 |
| 2025-07-25 | 1.1171 | 1.1171 |
| 2025-07-18 | 1.1210 | 1.1210 |
| 2025-07-11 | 1.1205 | 1.1205 |
| 2025-07-04 | 1.1205 | 1.1205 |
| 2025-06-30 | 1.1198 | 1.1198 |
