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 |
2023/12/1 |
1.0671 |
1.0671 |
-0.037% |
2023/11/24 |
1.0675 |
1.0675 |
0% |
2023/11/17 |
1.0675 |
1.0675 |
0.141% |
2023/11/10 |
1.066 |
1.066 |
0.179% |
2023/11/3 |
1.0641 |
1.0641 |
0.151% |
2023/10/27 |
1.0625 |
1.0625 |
0.057% |
2023/10/20 |
1.0619 |
1.0619 |
-0.028% |
2023/10/13 |
1.0622 |
1.0622 |
0.094% |
2023/9/28 |
1.0612 |
1.0612 |
0.038% |
2023/9/22 |
1.0608 |
1.0608 |
0.104% |
2023/9/15 |
1.0597 |
1.0597 |
0.066% |
2023/9/8 |
1.059 |
1.059 |
-0.367% |
2023/9/1 |
1.0629 |
1.0629 |
-0.094% |
2023/8/25 |
1.0639 |
1.0639 |
0.113% |
2023/8/18 |
1.0627 |
1.0627 |
0.226% |
2023/8/11 |
1.0603 |
1.0603 |
0.189% |
2023/8/4 |
1.0583 |
1.0583 |
0.104% |
2023/7/28 |
1.0572 |
1.0572 |
0.028% |
2023/7/21 |
1.0569 |
1.0569 |
0.085% |
2023/7/14 |
1.056 |
1.056 |
0.009% |
*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。