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 |
2025-09-05 |
1.1174 |
1.1174 |
| 2 |
2025-08-29 |
1.1188 |
1.1188 |
| 3 |
2025-08-22 |
1.1183 |
1.1183 |
| 4 |
2025-08-15 |
1.1193 |
1.1193 |
| 5 |
2025-08-08 |
1.1203 |
1.1203 |
| 6 |
2025-08-01 |
1.1186 |
1.1186 |
| 7 |
2025-07-25 |
1.1171 |
1.1171 |
| 8 |
2025-07-18 |
1.1210 |
1.1210 |
| 9 |
2025-07-11 |
1.1205 |
1.1205 |
| 10 |
2025-07-04 |
1.1205 |
1.1205 |
| 11 |
2025-06-30 |
1.1198 |
1.1198 |
| 12 |
2025-06-27 |
1.1196 |
1.1196 |
| 13 |
2025-06-20 |
1.1196 |
1.1196 |
| 14 |
2025-06-13 |
1.1172 |
1.1172 |
| 15 |
2025-06-06 |
1.1164 |
1.1164 |
| 16 |
2025-05-30 |
1.1164 |
1.1164 |
| 17 |
2025-05-23 |
1.1148 |
1.1148 |
| 18 |
2025-05-16 |
1.1144 |
1.1144 |
| 19 |
2025-05-09 |
1.1138 |
1.1138 |
| 20 |
2025-04-30 |
1.1126 |
1.1126 |
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