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 |
2023/3/31 |
1.0447 |
1.0447 |
0.096% |
2023/3/24 |
1.0437 |
1.0437 |
0.154% |
2023/3/17 |
1.0421 |
1.0421 |
0.154% |
2023/3/10 |
1.0405 |
1.0405 |
0.193% |
2023/3/3 |
1.0385 |
1.0385 |
0.106% |
2023/2/24 |
1.0374 |
1.0374 |
0.106% |
2023/2/17 |
1.0363 |
1.0363 |
0.242% |
2023/2/10 |
1.0338 |
1.0338 |
0.145% |
2023/2/3 |
1.0323 |
1.0323 |
0.399% |
2023/1/20 |
1.0282 |
1.0282 |
0.049% |
2023/1/13 |
1.0277 |
1.0277 |
0.088% |
2023/1/6 |
1.0268 |
1.0268 |
0.156% |
2022/12/31 |
1.0252 |
1.0252 |
0% |
2022/12/30 |
1.0252 |
1.0252 |
0.303% |
2022/12/23 |
1.0221 |
1.0221 |
0.137% |
2022/12/16 |
1.0207 |
1.0207 |
-0.652% |
2022/12/9 |
1.0274 |
1.0274 |
-0.523% |
2022/12/2 |
1.0328 |
1.0328 |
-0.367% |
2022/11/25 |
1.0366 |
1.0366 |
0.116% |
2022/11/18 |
1.0354 |
1.0354 |
-0.795% |
*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。