东方永悦18个月定开债券A(009177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0964 |
1.0964 |
0.155% |
2024/4/30 |
1.0947 |
1.0947 |
-0.082% |
2024/4/26 |
1.0956 |
1.0956 |
0.037% |
2024/4/19 |
1.0952 |
1.0952 |
0.192% |
2024/4/12 |
1.0931 |
1.0931 |
0.294% |
2024/4/3 |
1.0899 |
1.0899 |
0.11% |
2024/3/29 |
1.0887 |
1.0887 |
0.055% |
2024/3/22 |
1.0881 |
1.0881 |
0.083% |
2024/3/15 |
1.0872 |
1.0872 |
-0.028% |
2024/3/8 |
1.0875 |
1.0875 |
0.083% |
2024/3/1 |
1.0866 |
1.0866 |
0.175% |
2024/2/23 |
1.0847 |
1.0847 |
0.259% |
2024/2/8 |
1.0819 |
1.0819 |
0.111% |
2024/2/2 |
1.0807 |
1.0807 |
0.204% |
2024/1/26 |
1.0785 |
1.0785 |
0.158% |
2024/1/19 |
1.0768 |
1.0768 |
0.242% |
2024/1/12 |
1.0742 |
1.0742 |
0.075% |
2024/1/5 |
1.0734 |
1.0734 |
0.084% |
2023/12/31 |
1.0725 |
1.0725 |
0.019% |
2023/12/29 |
1.0723 |
1.0723 |
0.29% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。