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 |
2025-05-30 |
1.1333 |
1.1333 |
| 2 |
2025-05-23 |
1.1316 |
1.1316 |
| 3 |
2025-05-16 |
1.1312 |
1.1312 |
| 4 |
2025-05-09 |
1.1306 |
1.1306 |
| 5 |
2025-04-30 |
1.1294 |
1.1294 |
| 6 |
2025-04-25 |
1.1288 |
1.1288 |
| 7 |
2025-04-18 |
1.1288 |
1.1288 |
| 8 |
2025-04-11 |
1.1288 |
1.1288 |
| 9 |
2025-04-03 |
1.1239 |
1.1239 |
| 10 |
2025-03-28 |
1.1167 |
1.1167 |
| 11 |
2025-03-21 |
1.1167 |
1.1167 |
| 12 |
2025-03-14 |
1.1158 |
1.1158 |
| 13 |
2025-03-07 |
1.1159 |
1.1159 |
| 14 |
2025-02-28 |
1.1192 |
1.1192 |
| 15 |
2025-02-21 |
1.1204 |
1.1204 |
| 16 |
2025-02-14 |
1.1273 |
1.1273 |
| 17 |
2025-02-07 |
1.1294 |
1.1294 |
| 18 |
2025-01-27 |
1.1260 |
1.1260 |
| 19 |
2025-01-24 |
1.1241 |
1.1241 |
| 20 |
2025-01-22 |
1.1238 |
1.1238 |
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