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 |
2025-08-29 |
1.1361 |
1.1361 |
| 2 |
2025-08-22 |
1.1355 |
1.1355 |
| 3 |
2025-08-15 |
1.1365 |
1.1365 |
| 4 |
2025-08-08 |
1.1374 |
1.1374 |
| 5 |
2025-08-01 |
1.1358 |
1.1358 |
| 6 |
2025-07-25 |
1.1342 |
1.1342 |
| 7 |
2025-07-18 |
1.1381 |
1.1381 |
| 8 |
2025-07-11 |
1.1376 |
1.1376 |
| 9 |
2025-07-04 |
1.1375 |
1.1375 |
| 10 |
2025-06-30 |
1.1368 |
1.1368 |
| 11 |
2025-06-27 |
1.1367 |
1.1367 |
| 12 |
2025-06-20 |
1.1366 |
1.1366 |
| 13 |
2025-06-13 |
1.1342 |
1.1342 |
| 14 |
2025-06-06 |
1.1333 |
1.1333 |
| 15 |
2025-05-30 |
1.1333 |
1.1333 |
| 16 |
2025-05-23 |
1.1316 |
1.1316 |
| 17 |
2025-05-16 |
1.1312 |
1.1312 |
| 18 |
2025-05-09 |
1.1306 |
1.1306 |
| 19 |
2025-04-30 |
1.1294 |
1.1294 |
| 20 |
2025-04-25 |
1.1288 |
1.1288 |
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