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
1.0142
0.0001 0.01%
2025-12-16
- 累计净值：1.0854
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9521亿
- 最近资产：97.29亿元
- 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0.21%
| 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 |
| 2025-12-16 |
008322 |
东方卓行18个月定开债券A |
1.0142 |
1.0854 |
1.0142 |
1.0854 |
0.0000 |
0.00% |
| 2025-12-15 |
008322 |
东方卓行18个月定开债券A |
1.0142 |
1.0854 |
1.0141 |
1.0853 |
0.0001 |
0.01% |
| 2025-12-12 |
008322 |
东方卓行18个月定开债券A |
1.0141 |
1.0853 |
1.0141 |
1.0853 |
0.0000 |
0.00% |
| 2025-12-11 |
008322 |
东方卓行18个月定开债券A |
1.0141 |
1.0853 |
1.0141 |
1.0853 |
0.0000 |
0.00% |
| 2025-12-10 |
008322 |
东方卓行18个月定开债券A |
1.0141 |
1.0853 |
1.0141 |
1.0853 |
0.0000 |
0.00% |
| 2025-12-09 |
008322 |
东方卓行18个月定开债券A |
1.0141 |
1.0853 |
1.0140 |
1.0852 |
0.0001 |
0.01% |
| 2025-12-08 |
008322 |
东方卓行18个月定开债券A |
1.0140 |
1.0852 |
1.0140 |
1.0852 |
0.0000 |
0.00% |
| 2025-12-05 |
008322 |
东方卓行18个月定开债券A |
1.0140 |
1.0852 |
1.0139 |
1.0851 |
0.0001 |
0.01% |
| 2025-12-04 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0851 |
1.0139 |
1.0851 |
0.0000 |
0.00% |
| 2025-12-03 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0851 |
1.0139 |
1.0851 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0851 |
1.0139 |
1.0851 |
0.0000 |
0.00% |
| 2025-12-01 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0851 |
1.0138 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-28 |
008322 |
东方卓行18个月定开债券A |
1.0138 |
1.0850 |
1.0138 |
1.0850 |
0.0000 |
0.00% |
| 2025-11-27 |
008322 |
东方卓行18个月定开债券A |
1.0138 |
1.0850 |
1.0138 |
1.0850 |
0.0000 |
0.00% |
| 2025-11-26 |
008322 |
东方卓行18个月定开债券A |
1.0138 |
1.0850 |
1.0137 |
1.0849 |
0.0001 |
0.01% |
| 2025-11-25 |
008322 |
东方卓行18个月定开债券A |
1.0137 |
1.0849 |
1.0137 |
1.0849 |
0.0000 |
0.00% |
| 2025-11-24 |
008322 |
东方卓行18个月定开债券A |
1.0137 |
1.0849 |
1.0136 |
1.0848 |
0.0001 |
0.01% |
| 2025-11-21 |
008322 |
东方卓行18个月定开债券A |
1.0136 |
1.0848 |
1.0136 |
1.0848 |
0.0000 |
0.00% |
| 2025-11-20 |
008322 |
东方卓行18个月定开债券A |
1.0136 |
1.0848 |
1.0136 |
1.0848 |
0.0000 |
0.00% |
| 2025-11-19 |
008322 |
东方卓行18个月定开债券A |
1.0136 |
1.0848 |
1.0136 |
1.0848 |
0.0000 |
0.00% |
| 2025-11-18 |
008322 |
东方卓行18个月定开债券A |
1.0136 |
1.0848 |
1.0135 |
1.0847 |
0.0001 |
0.01% |
| 2025-11-17 |
008322 |
东方卓行18个月定开债券A |
1.0135 |
1.0847 |
1.0134 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-14 |
008322 |
东方卓行18个月定开债券A |
1.0134 |
1.0846 |
1.0134 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-13 |
008322 |
东方卓行18个月定开债券A |
1.0134 |
1.0846 |
1.0134 |
1.0846 |
0.0000 |
0.00% |
| 2025-11-12 |
008322 |
东方卓行18个月定开债券A |
1.0134 |
1.0846 |
1.0134 |
1.0846 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008322 |
东方卓行18个月定开债券A |
1.0134 |
1.0846 |
1.0133 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-10 |
008322 |
东方卓行18个月定开债券A |
1.0133 |
1.0845 |
1.0132 |
1.0844 |
0.0001 |
0.01% |
| 2025-11-07 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0844 |
1.0132 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-06 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0844 |
1.0132 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-05 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0844 |
1.0132 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-04 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0844 |
1.0132 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-03 |
008322 |
东方卓行18个月定开债券A |
1.0132 |
1.0844 |
1.0131 |
1.0843 |
0.0001 |
0.01% |
| 2025-10-31 |
008322 |
东方卓行18个月定开债券A |
1.0131 |
1.0843 |
1.0131 |
1.0843 |
0.0000 |
0.00% |
| 2025-10-30 |
008322 |
东方卓行18个月定开债券A |
1.0131 |
1.0843 |
1.0130 |
1.0842 |
0.0001 |
0.01% |
| 2025-10-29 |
008322 |
东方卓行18个月定开债券A |
1.0130 |
1.0842 |
1.0130 |
1.0842 |
0.0000 |
0.00% |
| 2025-10-28 |
008322 |
东方卓行18个月定开债券A |
1.0130 |
1.0842 |
1.0130 |
1.0842 |
0.0000 |
0.00% |
| 2025-10-27 |
008322 |
东方卓行18个月定开债券A |
1.0130 |
1.0842 |
1.0129 |
1.0841 |
0.0001 |
0.01% |
| 2025-10-24 |
008322 |
东方卓行18个月定开债券A |
1.0129 |
1.0841 |
1.0129 |
1.0841 |
0.0000 |
0.00% |
| 2025-10-23 |
008322 |
东方卓行18个月定开债券A |
1.0129 |
1.0841 |
1.0129 |
1.0841 |
0.0000 |
0.00% |
| 2025-10-22 |
008322 |
东方卓行18个月定开债券A |
1.0129 |
1.0841 |
1.0129 |
1.0841 |
0.0000 |
0.00% |
| 2025-10-21 |
008322 |
东方卓行18个月定开债券A |
1.0129 |
1.0841 |
1.0128 |
1.0840 |
0.0001 |
0.01% |
| 2025-10-20 |
008322 |
东方卓行18个月定开债券A |
1.0128 |
1.0840 |
1.0128 |
1.0840 |
0.0000 |
0.00% |
| 2025-10-17 |
008322 |
东方卓行18个月定开债券A |
1.0128 |
1.0840 |
1.0127 |
1.0839 |
0.0001 |
0.01% |
| 2025-10-16 |
008322 |
东方卓行18个月定开债券A |
1.0127 |
1.0839 |
1.0127 |
1.0839 |
0.0000 |
0.00% |
| 2025-10-15 |
008322 |
东方卓行18个月定开债券A |
1.0127 |
1.0839 |
1.0127 |
1.0839 |
0.0000 |
0.00% |
| 2025-10-14 |
008322 |
东方卓行18个月定开债券A |
1.0127 |
1.0839 |
1.0127 |
1.0839 |
0.0000 |
0.00% |
| 2025-10-13 |
008322 |
东方卓行18个月定开债券A |
1.0127 |
1.0839 |
1.0126 |
1.0838 |
0.0001 |
0.01% |
| 2025-10-10 |
008322 |
东方卓行18个月定开债券A |
1.0126 |
1.0838 |
1.0125 |
1.0837 |
0.0001 |
0.01% |
| 2025-10-09 |
008322 |
东方卓行18个月定开债券A |
1.0125 |
1.0837 |
1.0124 |
1.0836 |
0.0001 |
0.01% |
| 2025-09-30 |
008322 |
东方卓行18个月定开债券A |
1.0124 |
1.0836 |
1.0124 |
1.0836 |
0.0000 |
0.00% |
| 2025-09-29 |
008322 |
东方卓行18个月定开债券A |
1.0124 |
1.0836 |
1.0123 |
1.0835 |
0.0001 |
0.01% |
| 2025-09-26 |
008322 |
东方卓行18个月定开债券A |
1.0123 |
1.0835 |
1.0123 |
1.0835 |
0.0000 |
0.00% |
| 2025-09-25 |
008322 |
东方卓行18个月定开债券A |
1.0123 |
1.0835 |
1.0123 |
1.0835 |
0.0000 |
0.00% |
| 2025-09-24 |
008322 |
东方卓行18个月定开债券A |
1.0123 |
1.0835 |
1.0122 |
1.0834 |
0.0001 |
0.01% |
| 2025-09-23 |
008322 |
东方卓行18个月定开债券A |
1.0122 |
1.0834 |
1.0122 |
1.0834 |
0.0000 |
0.00% |
| 2025-09-22 |
008322 |
东方卓行18个月定开债券A |
1.0122 |
1.0834 |
1.0122 |
1.0834 |
0.0000 |
0.00% |
| 2025-09-19 |
008322 |
东方卓行18个月定开债券A |
1.0122 |
1.0834 |
1.0121 |
1.0833 |
0.0001 |
0.01% |
| 2025-09-18 |
008322 |
东方卓行18个月定开债券A |
1.0121 |
1.0833 |
1.0121 |
1.0833 |
0.0000 |
0.00% |
| 2025-09-17 |
008322 |
东方卓行18个月定开债券A |
1.0121 |
1.0833 |
1.0121 |
1.0833 |
0.0000 |
0.00% |
