东方永熙18个月定期开放债券型证券投资基金A类(003530)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-06-15 00:00:00 | 1.1295 | 1.1295 |
| 2 | 2020-06-08 00:00:00 | 1.1291 | 1.1291 |
| 3 | 2020-06-01 00:00:00 | 1.1290 | 1.1290 |
| 4 | 2020-05-25 00:00:00 | 1.1288 | 1.1288 |
| 5 | 2020-05-20 00:00:00 | 1.1287 | 1.1287 |
| 6 | 2020-05-19 00:00:00 | 1.1289 | 1.1289 |
| 7 | 2020-05-18 00:00:00 | 1.1296 | 1.1296 |
| 8 | 2020-05-15 00:00:00 | 1.1303 | 1.1303 |
| 9 | 2020-05-14 00:00:00 | 1.1305 | 1.1305 |
| 10 | 2020-05-11 00:00:00 | 1.1310 | 1.1310 |
| 11 | 2020-05-06 00:00:00 | 1.1315 | 1.1315 |
| 12 | 2020-04-27 00:00:00 | 1.1317 | 1.1317 |
| 13 | 2020-04-20 00:00:00 | 1.1316 | 1.1316 |
| 14 | 2020-04-13 00:00:00 | 1.1317 | 1.1317 |
| 15 | 2020-04-07 00:00:00 | 1.1321 | 1.1321 |
| 16 | 2020-03-30 00:00:00 | 1.1315 | 1.1315 |
| 17 | 2020-03-23 00:00:00 | 1.1316 | 1.1316 |
| 18 | 2020-03-16 00:00:00 | 1.1318 | 1.1318 |
| 19 | 2020-03-09 00:00:00 | 1.1326 | 1.1326 |
| 20 | 2020-03-02 00:00:00 | 1.1322 | 1.1322 |
