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 |
2025-05-30 |
1.1164 |
1.1164 |
| 2 |
2025-05-23 |
1.1148 |
1.1148 |
| 3 |
2025-05-16 |
1.1144 |
1.1144 |
| 4 |
2025-05-09 |
1.1138 |
1.1138 |
| 5 |
2025-04-30 |
1.1126 |
1.1126 |
| 6 |
2025-04-25 |
1.1121 |
1.1121 |
| 7 |
2025-04-18 |
1.1121 |
1.1121 |
| 8 |
2025-04-11 |
1.1122 |
1.1122 |
| 9 |
2025-04-03 |
1.1073 |
1.1073 |
| 10 |
2025-03-28 |
1.1002 |
1.1002 |
| 11 |
2025-03-21 |
1.1002 |
1.1002 |
| 12 |
2025-03-14 |
1.0994 |
1.0994 |
| 13 |
2025-03-07 |
1.0995 |
1.0995 |
| 14 |
2025-02-28 |
1.1028 |
1.1028 |
| 15 |
2025-02-21 |
1.1039 |
1.1039 |
| 16 |
2025-02-14 |
1.1108 |
1.1108 |
| 17 |
2025-02-07 |
1.1129 |
1.1129 |
| 18 |
2025-01-27 |
1.1096 |
1.1096 |
| 19 |
2025-01-24 |
1.1077 |
1.1077 |
| 20 |
2025-01-22 |
1.1074 |
1.1074 |
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