东方永悦18个月定开债券C(009178)
2026-04-17
1.1241
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
