东方永悦18个月定开债券C(009178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0780 |
1.0780 |
| 2 |
2024-04-03 |
1.0748 |
1.0748 |
| 3 |
2024-03-29 |
1.0737 |
1.0737 |
| 4 |
2024-03-22 |
1.0732 |
1.0732 |
| 5 |
2024-03-15 |
1.0722 |
1.0722 |
| 6 |
2024-03-08 |
1.0726 |
1.0726 |
| 7 |
2024-03-01 |
1.0717 |
1.0717 |
| 8 |
2024-02-23 |
1.0698 |
1.0698 |
| 9 |
2024-02-08 |
1.0671 |
1.0671 |
| 10 |
2024-02-02 |
1.0660 |
1.0660 |
| 11 |
2024-01-26 |
1.0638 |
1.0638 |
| 12 |
2024-01-19 |
1.0621 |
1.0621 |
| 13 |
2024-01-12 |
1.0596 |
1.0596 |
| 14 |
2024-01-05 |
1.0588 |
1.0588 |
| 15 |
2023-12-29 |
1.0578 |
1.0578 |
| 16 |
2023-12-22 |
1.0548 |
1.0548 |
| 17 |
2023-12-15 |
1.0538 |
1.0538 |
| 18 |
2023-12-08 |
1.0528 |
1.0528 |
| 19 |
2023-12-01 |
1.0527 |
1.0527 |
| 20 |
2023-11-24 |
1.0531 |
1.0531 |
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