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 |
2024-04-12 |
1.0931 |
1.0931 |
| 2 |
2024-04-03 |
1.0899 |
1.0899 |
| 3 |
2024-03-29 |
1.0887 |
1.0887 |
| 4 |
2024-03-22 |
1.0881 |
1.0881 |
| 5 |
2024-03-15 |
1.0872 |
1.0872 |
| 6 |
2024-03-08 |
1.0875 |
1.0875 |
| 7 |
2024-03-01 |
1.0866 |
1.0866 |
| 8 |
2024-02-23 |
1.0847 |
1.0847 |
| 9 |
2024-02-08 |
1.0819 |
1.0819 |
| 10 |
2024-02-02 |
1.0807 |
1.0807 |
| 11 |
2024-01-26 |
1.0785 |
1.0785 |
| 12 |
2024-01-19 |
1.0768 |
1.0768 |
| 13 |
2024-01-12 |
1.0742 |
1.0742 |
| 14 |
2024-01-05 |
1.0734 |
1.0734 |
| 15 |
2023-12-29 |
1.0723 |
1.0723 |
| 16 |
2023-12-22 |
1.0692 |
1.0692 |
| 17 |
2023-12-15 |
1.0682 |
1.0682 |
| 18 |
2023-12-08 |
1.0672 |
1.0672 |
| 19 |
2023-12-01 |
1.0671 |
1.0671 |
| 20 |
2023-11-24 |
1.0675 |
1.0675 |
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