东方永悦18个月定开债券A(009177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1419 |
1.1419 |
| 2 |
2026-04-03 |
1.1418 |
1.1418 |
| 3 |
2026-03-27 |
1.1414 |
1.1414 |
| 4 |
2026-03-20 |
1.1408 |
1.1408 |
| 5 |
2026-03-13 |
1.1403 |
1.1403 |
| 6 |
2026-03-06 |
1.1399 |
1.1399 |
| 7 |
2026-02-27 |
1.1396 |
1.1396 |
| 8 |
2026-02-13 |
1.1398 |
1.1398 |
| 9 |
2026-02-06 |
1.1395 |
1.1395 |
| 10 |
2026-01-30 |
1.1393 |
1.1393 |
| 11 |
2026-01-23 |
1.1392 |
1.1392 |
| 12 |
2026-01-16 |
1.1387 |
1.1387 |
| 13 |
2026-01-09 |
1.1384 |
1.1384 |
| 14 |
2025-12-31 |
1.1368 |
1.1368 |
| 15 |
2025-12-26 |
1.1349 |
1.1349 |
| 16 |
2025-12-19 |
1.1344 |
1.1344 |
| 17 |
2025-12-12 |
1.1343 |
1.1343 |
| 18 |
2025-12-05 |
1.1339 |
1.1339 |
| 19 |
2025-11-28 |
1.1347 |
1.1347 |
| 20 |
2025-11-21 |
1.1350 |
1.1350 |
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