东方卓行18个月定开债券A基金净值查询(008322)
今天最新净值
1.0152
0.0001 0.0100%
2024-04-17
- 累计净值：1.0604
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：74.9926亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊
近一季,东方卓行18个月定开债券A(008322)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
008322 |
东方卓行18个月定开债券A |
1.0169 |
1.0621 |
1.0169 |
1.0621 |
0.0000 |
0.00% |
| 2024-04-16 |
008322 |
东方卓行18个月定开债券A |
1.0169 |
1.0621 |
1.0168 |
1.0620 |
0.0001 |
0.01% |
| 2024-04-15 |
008322 |
东方卓行18个月定开债券A |
1.0168 |
1.0620 |
1.0167 |
1.0619 |
0.0001 |
0.01% |
| 2024-04-12 |
008322 |
东方卓行18个月定开债券A |
1.0167 |
1.0619 |
1.0166 |
1.0618 |
0.0001 |
0.01% |
| 2024-04-11 |
008322 |
东方卓行18个月定开债券A |
1.0166 |
1.0618 |
1.0165 |
1.0617 |
0.0001 |
0.01% |
| 2024-04-10 |
008322 |
东方卓行18个月定开债券A |
1.0165 |
1.0617 |
1.0165 |
1.0617 |
0.0000 |
0.00% |
| 2024-04-09 |
008322 |
东方卓行18个月定开债券A |
1.0165 |
1.0617 |
1.0164 |
1.0616 |
0.0001 |
0.01% |
| 2024-04-08 |
008322 |
东方卓行18个月定开债券A |
1.0164 |
1.0616 |
1.0162 |
1.0614 |
0.0002 |
0.02% |
| 2024-04-03 |
008322 |
东方卓行18个月定开债券A |
1.0162 |
1.0614 |
1.0161 |
1.0613 |
0.0001 |
0.01% |
| 2024-04-02 |
008322 |
东方卓行18个月定开债券A |
1.0161 |
1.0613 |
1.0161 |
1.0613 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
008322 |
东方卓行18个月定开债券A |
1.0161 |
1.0613 |
1.0159 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-29 |
008322 |
东方卓行18个月定开债券A |
1.0159 |
1.0611 |
1.0159 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-28 |
008322 |
东方卓行18个月定开债券A |
1.0159 |
1.0611 |
1.0158 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-27 |
008322 |
东方卓行18个月定开债券A |
1.0158 |
1.0610 |
1.0158 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-26 |
008322 |
东方卓行18个月定开债券A |
1.0158 |
1.0610 |
1.0157 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-25 |
008322 |
东方卓行18个月定开债券A |
1.0157 |
1.0609 |
1.0155 |
1.0607 |
0.0002 |
0.02% |
| 2024-03-22 |
008322 |
东方卓行18个月定开债券A |
1.0155 |
1.0607 |
1.0155 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-21 |
008322 |
东方卓行18个月定开债券A |
1.0155 |
1.0607 |
1.0154 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-20 |
008322 |
东方卓行18个月定开债券A |
1.0154 |
1.0606 |
1.0154 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-19 |
008322 |
东方卓行18个月定开债券A |
1.0154 |
1.0606 |
1.0153 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-18 |
008322 |
东方卓行18个月定开债券A |
1.0153 |
1.0605 |
1.0152 |
1.0604 |
0.0001 |
0.01% |
| 2024-03-15 |
008322 |
东方卓行18个月定开债券A |
1.0152 |
1.0604 |
1.0151 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-14 |
008322 |
东方卓行18个月定开债券A |
1.0151 |
1.0603 |
1.0151 |
1.0603 |
0.0000 |
0.00% |
| 2024-03-13 |
008322 |
东方卓行18个月定开债券A |
1.0151 |
1.0603 |
1.0150 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-12 |
008322 |
东方卓行18个月定开债券A |
1.0150 |
1.0602 |
1.0150 |
1.0602 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
008322 |
东方卓行18个月定开债券A |
1.0150 |
1.0602 |
1.0148 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-08 |
008322 |
东方卓行18个月定开债券A |
1.0148 |
1.0600 |
1.0148 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-07 |
008322 |
东方卓行18个月定开债券A |
1.0148 |
1.0600 |
1.0147 |
1.0599 |
0.0001 |
0.01% |
| 2024-03-06 |
008322 |
东方卓行18个月定开债券A |
1.0147 |
1.0599 |
1.0146 |
1.0598 |
0.0001 |
0.01% |
| 2024-03-05 |
008322 |
东方卓行18个月定开债券A |
1.0146 |
1.0598 |
1.0146 |
1.0598 |
0.0000 |
0.00% |
| 2024-03-04 |
008322 |
东方卓行18个月定开债券A |
1.0146 |
1.0598 |
1.0144 |
1.0596 |
0.0002 |
0.02% |
| 2024-03-01 |
008322 |
东方卓行18个月定开债券A |
1.0144 |
1.0596 |
1.0144 |
1.0596 |
0.0000 |
0.00% |
| 2024-02-29 |
008322 |
东方卓行18个月定开债券A |
1.0144 |
1.0596 |
1.0143 |
1.0595 |
0.0001 |
0.01% |
| 2024-02-28 |
008322 |
东方卓行18个月定开债券A |
1.0143 |
1.0595 |
1.0143 |
1.0595 |
0.0000 |
0.00% |
| 2024-02-27 |
008322 |
东方卓行18个月定开债券A |
1.0143 |
1.0595 |
1.0142 |
1.0594 |
0.0001 |
0.01% |
| 2024-02-26 |
008322 |
东方卓行18个月定开债券A |
1.0142 |
1.0594 |
1.0140 |
1.0592 |
0.0002 |
0.02% |
| 2024-02-23 |
008322 |
东方卓行18个月定开债券A |
1.0140 |
1.0592 |
1.0140 |
1.0592 |
0.0000 |
0.00% |
| 2024-02-22 |
008322 |
东方卓行18个月定开债券A |
1.0140 |
1.0592 |
1.0139 |
1.0591 |
0.0001 |
0.01% |
| 2024-02-21 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0591 |
1.0139 |
1.0591 |
0.0000 |
0.00% |
| 2024-02-20 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0591 |
1.0138 |
1.0590 |
0.0001 |
0.01% |
| 2024-02-19 |
008322 |
东方卓行18个月定开债券A |
1.0138 |
1.0590 |
1.0133 |
1.0585 |
0.0005 |
0.05% |
| 2024-02-08 |
008322 |
东方卓行18个月定开债券A |
1.0133 |
1.0585 |
1.0132 |
1.0584 |
0.0001 |
0.01% |
| 2024-02-07 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0584 |
1.0132 |
1.0584 |
0.0000 |
0.00% |
| 2024-02-06 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0584 |
1.0131 |
1.0583 |
0.0001 |
0.01% |
| 2024-02-05 |
008322 |
东方卓行18个月定开债券A |
1.0131 |
1.0583 |
1.0129 |
1.0581 |
0.0002 |
0.02% |
| 2024-02-02 |
008322 |
东方卓行18个月定开债券A |
1.0129 |
1.0581 |
1.0129 |
1.0581 |
0.0000 |
0.00% |
| 2024-02-01 |
008322 |
东方卓行18个月定开债券A |
1.0129 |
1.0581 |
1.0128 |
1.0580 |
0.0001 |
0.01% |
| 2024-01-31 |
008322 |
东方卓行18个月定开债券A |
1.0128 |
1.0580 |
1.0128 |
1.0580 |
0.0000 |
0.00% |
| 2024-01-30 |
008322 |
东方卓行18个月定开债券A |
1.0128 |
1.0580 |
1.0127 |
1.0579 |
0.0001 |
0.01% |
| 2024-01-29 |
008322 |
东方卓行18个月定开债券A |
1.0127 |
1.0579 |
1.0126 |
1.0578 |
0.0001 |
0.01% |
| 2024-01-26 |
008322 |
东方卓行18个月定开债券A |
1.0126 |
1.0578 |
1.0125 |
1.0577 |
0.0001 |
0.01% |
| 2024-01-25 |
008322 |
东方卓行18个月定开债券A |
1.0125 |
1.0577 |
1.0125 |
1.0577 |
0.0000 |
0.00% |
| 2024-01-24 |
008322 |
东方卓行18个月定开债券A |
1.0125 |
1.0577 |
1.0124 |
1.0576 |
0.0001 |
0.01% |
| 2024-01-23 |
008322 |
东方卓行18个月定开债券A |
1.0124 |
1.0576 |
1.0124 |
1.0576 |
0.0000 |
0.00% |
| 2024-01-22 |
008322 |
东方卓行18个月定开债券A |
1.0124 |
1.0576 |
1.0122 |
1.0574 |
0.0002 |
0.02% |
| 2024-01-19 |
008322 |
东方卓行18个月定开债券A |
1.0122 |
1.0574 |
1.0122 |
1.0574 |
0.0000 |
0.00% |
| 2024-01-18 |
008322 |
东方卓行18个月定开债券A |
1.0122 |
1.0574 |
1.0121 |
1.0573 |
0.0001 |
0.01% |
