东方永悦18个月定期开放纯债债券型证券投资基金A类(009177)
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 | 2023-11-24 00:00:00 | 1.0675 | 1.0675 |
| 2 | 2023-11-17 00:00:00 | 1.0675 | 1.0675 |
| 3 | 2023-11-10 00:00:00 | 1.0660 | 1.0660 |
| 4 | 2023-11-03 00:00:00 | 1.0641 | 1.0641 |
| 5 | 2023-10-27 00:00:00 | 1.0625 | 1.0625 |
| 6 | 2023-10-20 00:00:00 | 1.0619 | 1.0619 |
| 7 | 2023-10-13 00:00:00 | 1.0622 | 1.0622 |
| 8 | 2023-09-28 00:00:00 | 1.0612 | 1.0612 |
| 9 | 2023-09-22 00:00:00 | 1.0608 | 1.0608 |
| 10 | 2023-09-15 00:00:00 | 1.0597 | 1.0597 |
| 11 | 2023-09-08 00:00:00 | 1.0590 | 1.0590 |
| 12 | 2023-09-01 00:00:00 | 1.0629 | 1.0629 |
| 13 | 2023-08-25 00:00:00 | 1.0639 | 1.0639 |
| 14 | 2023-08-18 00:00:00 | 1.0627 | 1.0627 |
| 15 | 2023-08-11 00:00:00 | 1.0603 | 1.0603 |
| 16 | 2023-08-04 00:00:00 | 1.0583 | 1.0583 |
| 17 | 2023-07-28 00:00:00 | 1.0572 | 1.0572 |
| 18 | 2023-07-21 00:00:00 | 1.0569 | 1.0569 |
| 19 | 2023-07-14 00:00:00 | 1.0560 | 1.0560 |
| 20 | 2023-07-07 00:00:00 | 1.0559 | 1.0559 |
