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
0.0000 0.00%
2025-12-17
- 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
近一年,东方卓行18个月定开债券A(008322)基金累计收益率-6.65%
| 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 |
| 2025-12-17 |
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% |
| 2025-12-16 |
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% |
| 2025-09-16 |
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% |
| 2025-09-15 |
008322 |
东方卓行18个月定开债券A |
1.0121 |
1.0833 |
1.0120 |
1.0832 |
0.0001 |
0.01% |
| 2025-09-12 |
008322 |
东方卓行18个月定开债券A |
1.0120 |
1.0832 |
1.0120 |
1.0832 |
0.0000 |
0.00% |
| 2025-09-11 |
008322 |
东方卓行18个月定开债券A |
1.0120 |
1.0832 |
1.0120 |
1.0832 |
0.0000 |
0.00% |
| 2025-09-10 |
008322 |
东方卓行18个月定开债券A |
1.0120 |
1.0832 |
1.0119 |
1.0831 |
0.0001 |
0.01% |
| 2025-09-09 |
008322 |
东方卓行18个月定开债券A |
1.0119 |
1.0831 |
1.0119 |
1.0831 |
0.0000 |
0.00% |
| 2025-09-08 |
008322 |
东方卓行18个月定开债券A |
1.0119 |
1.0831 |
1.0115 |
1.0827 |
0.0004 |
0.04% |
| 2025-09-05 |
008322 |
东方卓行18个月定开债券A |
1.0115 |
1.0827 |
1.0114 |
1.0826 |
0.0001 |
0.01% |
| 2025-09-04 |
008322 |
东方卓行18个月定开债券A |
1.0114 |
1.0826 |
1.0113 |
1.0825 |
0.0001 |
0.01% |
| 2025-09-03 |
008322 |
东方卓行18个月定开债券A |
1.0113 |
1.0825 |
1.0110 |
1.0822 |
0.0003 |
0.03% |
| 2025-09-02 |
008322 |
东方卓行18个月定开债券A |
1.0110 |
1.0822 |
1.0110 |
1.0822 |
0.0000 |
0.00% |
| 2025-09-01 |
008322 |
东方卓行18个月定开债券A |
1.0110 |
1.0822 |
1.0102 |
1.0814 |
0.0008 |
0.08% |
| 2025-08-29 |
008322 |
东方卓行18个月定开债券A |
1.0102 |
1.0814 |
1.0100 |
1.0812 |
0.0002 |
0.02% |
| 2025-08-28 |
008322 |
东方卓行18个月定开债券A |
1.0100 |
1.0812 |
1.0099 |
1.0811 |
0.0001 |
0.01% |
| 2025-08-27 |
008322 |
东方卓行18个月定开债券A |
1.0099 |
1.0811 |
1.0098 |
1.0810 |
0.0001 |
0.01% |
| 2025-08-26 |
008322 |
东方卓行18个月定开债券A |
1.0098 |
1.0810 |
1.0097 |
1.0809 |
0.0001 |
0.01% |
| 2025-08-25 |
008322 |
东方卓行18个月定开债券A |
1.0097 |
1.0809 |
1.0089 |
1.0801 |
0.0008 |
0.08% |
| 2025-08-22 |
008322 |
东方卓行18个月定开债券A |
1.0089 |
1.0801 |
1.0088 |
1.0800 |
0.0001 |
0.01% |
| 2025-08-21 |
008322 |
东方卓行18个月定开债券A |
1.0088 |
1.0800 |
1.0085 |
1.0797 |
0.0003 |
0.03% |
| 2025-08-20 |
008322 |
东方卓行18个月定开债券A |
1.0085 |
1.0797 |
1.0085 |
1.0797 |
0.0000 |
0.00% |
| 2025-08-19 |
008322 |
东方卓行18个月定开债券A |
1.0085 |
1.0797 |
1.0084 |
1.0796 |
0.0001 |
0.01% |
| 2025-08-18 |
008322 |
东方卓行18个月定开债券A |
1.0084 |
1.0796 |
1.0075 |
1.0787 |
0.0009 |
0.09% |
| 2025-08-15 |
008322 |
东方卓行18个月定开债券A |
1.0075 |
1.0787 |
1.0074 |
1.0786 |
0.0001 |
0.01% |
| 2025-08-14 |
008322 |
东方卓行18个月定开债券A |
1.0074 |
1.0786 |
1.0073 |
1.0785 |
0.0001 |
0.01% |
| 2025-08-13 |
008322 |
东方卓行18个月定开债券A |
1.0073 |
1.0785 |
1.0072 |
1.0784 |
0.0001 |
0.01% |
| 2025-08-12 |
008322 |
东方卓行18个月定开债券A |
1.0072 |
1.0784 |
1.0072 |
1.0784 |
0.0000 |
0.00% |
| 2025-08-11 |
008322 |
东方卓行18个月定开债券A |
1.0072 |
1.0784 |
1.0065 |
1.0777 |
0.0007 |
0.07% |
| 2025-08-08 |
008322 |
东方卓行18个月定开债券A |
1.0065 |
1.0777 |
1.0065 |
1.0777 |
0.0000 |
0.00% |
| 2025-08-07 |
008322 |
东方卓行18个月定开债券A |
1.0065 |
1.0777 |
1.0064 |
1.0776 |
0.0001 |
0.01% |
| 2025-08-06 |
008322 |
东方卓行18个月定开债券A |
1.0064 |
1.0776 |
1.0064 |
1.0776 |
0.0000 |
0.00% |
| 2025-08-05 |
008322 |
东方卓行18个月定开债券A |
1.0064 |
1.0776 |
1.0063 |
1.0775 |
0.0001 |
0.01% |
| 2025-08-04 |
008322 |
东方卓行18个月定开债券A |
1.0063 |
1.0775 |
1.0056 |
1.0768 |
0.0007 |
0.07% |
| 2025-08-01 |
008322 |
东方卓行18个月定开债券A |
1.0056 |
1.0768 |
1.0056 |
1.0768 |
0.0000 |
0.00% |
| 2025-07-31 |
008322 |
东方卓行18个月定开债券A |
1.0056 |
1.0768 |
1.0054 |
1.0766 |
0.0002 |
0.02% |
| 2025-07-30 |
008322 |
东方卓行18个月定开债券A |
1.0054 |
1.0766 |
1.0054 |
1.0766 |
0.0000 |
0.00% |
| 2025-07-29 |
008322 |
东方卓行18个月定开债券A |
1.0054 |
1.0766 |
1.0053 |
1.0765 |
0.0001 |
0.01% |
| 2025-07-28 |
008322 |
东方卓行18个月定开债券A |
1.0053 |
1.0765 |
1.0048 |
1.0760 |
0.0005 |
0.05% |
| 2025-07-25 |
008322 |
东方卓行18个月定开债券A |
1.0048 |
1.0760 |
1.0047 |
1.0759 |
0.0001 |
0.01% |
| 2025-07-24 |
008322 |
东方卓行18个月定开债券A |
1.0047 |
1.0759 |
1.0045 |
1.0757 |
0.0002 |
0.02% |
| 2025-07-23 |
008322 |
东方卓行18个月定开债券A |
1.0045 |
1.0757 |
1.0044 |
1.0756 |
0.0001 |
0.01% |
| 2025-07-22 |
008322 |
东方卓行18个月定开债券A |
1.0044 |
1.0756 |
1.0044 |
1.0756 |
0.0000 |
0.00% |
| 2025-07-21 |
008322 |
东方卓行18个月定开债券A |
1.0044 |
1.0756 |
1.0041 |
1.0753 |
0.0003 |
0.03% |
| 2025-07-18 |
008322 |
东方卓行18个月定开债券A |
1.0041 |
1.0753 |
1.0041 |
1.0753 |
0.0000 |
0.00% |
| 2025-07-17 |
008322 |
东方卓行18个月定开债券A |
1.0041 |
1.0753 |
1.0040 |
1.0752 |
0.0001 |
0.01% |
| 2025-07-16 |
008322 |
东方卓行18个月定开债券A |
1.0040 |
1.0752 |
1.0040 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-15 |
008322 |
东方卓行18个月定开债券A |
1.0040 |
1.0752 |
1.0040 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-14 |
008322 |
东方卓行18个月定开债券A |
1.0040 |
1.0752 |
1.0037 |
1.0749 |
0.0003 |
0.03% |
| 2025-07-11 |
008322 |
东方卓行18个月定开债券A |
1.0037 |
1.0749 |
1.0036 |
1.0748 |
0.0001 |
0.01% |
| 2025-07-10 |
008322 |
东方卓行18个月定开债券A |
1.0036 |
1.0748 |
1.0036 |
1.0748 |
0.0000 |
0.00% |
| 2025-07-09 |
008322 |
东方卓行18个月定开债券A |
1.0036 |
1.0748 |
1.0036 |
1.0748 |
0.0000 |
0.00% |
| 2025-07-08 |
008322 |
东方卓行18个月定开债券A |
1.0036 |
1.0748 |
1.0035 |
1.0747 |
0.0001 |
0.01% |
| 2025-07-07 |
008322 |
东方卓行18个月定开债券A |
1.0035 |
1.0747 |
1.0032 |
1.0744 |
0.0003 |
0.03% |
| 2025-07-04 |
008322 |
东方卓行18个月定开债券A |
1.0032 |
1.0744 |
1.0032 |
1.0744 |
0.0000 |
0.00% |
| 2025-07-03 |
008322 |
东方卓行18个月定开债券A |
1.0032 |
1.0744 |
1.0031 |
1.0743 |
0.0001 |
0.01% |
| 2025-07-02 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0031 |
1.0743 |
0.0000 |
0.00% |
| 2025-07-01 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0031 |
1.0743 |
0.0000 |
0.00% |
| 2025-06-30 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0030 |
1.0742 |
0.0001 |
0.01% |
| 2025-06-27 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0030 |
1.0742 |
0.0000 |
0.00% |
| 2025-06-26 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0030 |
1.0742 |
0.0000 |
0.00% |
| 2025-06-25 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0030 |
1.0742 |
0.0000 |
0.00% |
| 2025-06-24 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0029 |
1.0741 |
0.0001 |
0.01% |
| 2025-06-23 |
008322 |
东方卓行18个月定开债券A |
1.0029 |
1.0741 |
1.0029 |
1.0741 |
0.0000 |
0.00% |
| 2025-06-20 |
008322 |
东方卓行18个月定开债券A |
1.0029 |
1.0741 |
1.0029 |
1.0741 |
0.0000 |
0.00% |
| 2025-06-19 |
008322 |
东方卓行18个月定开债券A |
1.0029 |
1.0741 |
1.0028 |
1.0740 |
0.0001 |
0.01% |
| 2025-06-18 |
008322 |
东方卓行18个月定开债券A |
1.0028 |
1.0740 |
1.0028 |
1.0740 |
0.0000 |
0.00% |
| 2025-06-17 |
008322 |
东方卓行18个月定开债券A |
1.0028 |
1.0740 |
1.0028 |
1.0740 |
0.0000 |
0.00% |
| 2025-06-16 |
008322 |
东方卓行18个月定开债券A |
1.0028 |
1.0740 |
1.0025 |
1.0737 |
0.0003 |
0.03% |
| 2025-06-13 |
008322 |
东方卓行18个月定开债券A |
1.0025 |
1.0737 |
1.0024 |
1.0736 |
0.0001 |
0.01% |
| 2025-06-12 |
008322 |
东方卓行18个月定开债券A |
1.0024 |
1.0736 |
1.0024 |
1.0736 |
0.0000 |
0.00% |
| 2025-06-11 |
008322 |
东方卓行18个月定开债券A |
1.0024 |
1.0736 |
1.0023 |
1.0735 |
0.0001 |
0.01% |
| 2025-06-10 |
008322 |
东方卓行18个月定开债券A |
1.0023 |
1.0735 |
1.0023 |
1.0735 |
0.0000 |
0.00% |
| 2025-06-09 |
008322 |
东方卓行18个月定开债券A |
1.0023 |
1.0735 |
1.0022 |
1.0734 |
0.0001 |
0.01% |
| 2025-06-06 |
008322 |
东方卓行18个月定开债券A |
1.0022 |
1.0734 |
1.0021 |
1.0733 |
0.0001 |
0.01% |
| 2025-06-05 |
008322 |
东方卓行18个月定开债券A |
1.0021 |
1.0733 |
1.0021 |
1.0733 |
0.0000 |
0.00% |
| 2025-06-04 |
008322 |
东方卓行18个月定开债券A |
1.0021 |
1.0733 |
1.0021 |
1.0733 |
0.0000 |
0.00% |
| 2025-06-03 |
008322 |
东方卓行18个月定开债券A |
1.0021 |
1.0733 |
1.0020 |
1.0732 |
0.0001 |
0.01% |
| 2025-05-30 |
008322 |
东方卓行18个月定开债券A |
1.0020 |
1.0732 |
1.0020 |
1.0732 |
0.0000 |
0.00% |
| 2025-05-29 |
008322 |
东方卓行18个月定开债券A |
1.0020 |
1.0732 |
1.0019 |
1.0731 |
0.0001 |
0.01% |
| 2025-05-28 |
008322 |
东方卓行18个月定开债券A |
1.0019 |
1.0731 |
1.0019 |
1.0731 |
0.0000 |
0.00% |
| 2025-05-27 |
008322 |
东方卓行18个月定开债券A |
1.0019 |
1.0731 |
1.0019 |
1.0731 |
0.0000 |
0.00% |
| 2025-05-26 |
008322 |
东方卓行18个月定开债券A |
1.0019 |
1.0731 |
1.0018 |
1.0730 |
0.0001 |
0.01% |
| 2025-05-23 |
008322 |
东方卓行18个月定开债券A |
1.0018 |
1.0730 |
1.0018 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-22 |
008322 |
东方卓行18个月定开债券A |
1.0018 |
1.0730 |
1.0018 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-21 |
008322 |
东方卓行18个月定开债券A |
1.0018 |
1.0730 |
1.0018 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-20 |
008322 |
东方卓行18个月定开债券A |
1.0018 |
1.0730 |
1.0017 |
1.0729 |
0.0001 |
0.01% |
| 2025-05-19 |
008322 |
东方卓行18个月定开债券A |
1.0017 |
1.0729 |
1.0016 |
1.0728 |
0.0001 |
0.01% |
| 2025-05-16 |
008322 |
东方卓行18个月定开债券A |
1.0016 |
1.0728 |
1.0016 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-15 |
008322 |
东方卓行18个月定开债券A |
1.0016 |
1.0728 |
1.0016 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-14 |
008322 |
东方卓行18个月定开债券A |
1.0016 |
1.0728 |
1.0015 |
1.0727 |
0.0001 |
0.01% |
| 2025-05-13 |
008322 |
东方卓行18个月定开债券A |
1.0015 |
1.0727 |
1.0015 |
1.0727 |
0.0000 |
0.00% |
| 2025-05-12 |
008322 |
东方卓行18个月定开债券A |
1.0015 |
1.0727 |
1.0014 |
1.0726 |
0.0001 |
0.01% |
| 2025-05-09 |
008322 |
东方卓行18个月定开债券A |
1.0014 |
1.0726 |
1.0014 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-08 |
008322 |
东方卓行18个月定开债券A |
1.0014 |
1.0726 |
1.0014 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-07 |
008322 |
东方卓行18个月定开债券A |
1.0014 |
1.0726 |
1.0014 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-06 |
008322 |
东方卓行18个月定开债券A |
1.0014 |
1.0726 |
1.0012 |
1.0724 |
0.0002 |
0.02% |
| 2025-04-30 |
008322 |
东方卓行18个月定开债券A |
1.0012 |
1.0724 |
1.0012 |
1.0724 |
0.0000 |
0.00% |
| 2025-04-29 |
008322 |
东方卓行18个月定开债券A |
1.0012 |
1.0724 |
1.0012 |
1.0724 |
0.0000 |
0.00% |
| 2025-04-28 |
008322 |
东方卓行18个月定开债券A |
1.0012 |
1.0724 |
1.0011 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-25 |
008322 |
东方卓行18个月定开债券A |
1.0011 |
1.0723 |
1.0011 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-24 |
008322 |
东方卓行18个月定开债券A |
1.0011 |
1.0723 |
1.0010 |
1.0722 |
0.0001 |
0.01% |
| 2025-04-23 |
008322 |
东方卓行18个月定开债券A |
1.0010 |
1.0722 |
1.0010 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-22 |
008322 |
东方卓行18个月定开债券A |
1.0010 |
1.0722 |
1.0010 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-21 |
008322 |
东方卓行18个月定开债券A |
1.0010 |
1.0722 |
1.0009 |
1.0721 |
0.0001 |
0.01% |
| 2025-04-18 |
008322 |
东方卓行18个月定开债券A |
1.0009 |
1.0721 |
1.0009 |
1.0721 |
0.0000 |
0.00% |
| 2025-04-17 |
008322 |
东方卓行18个月定开债券A |
1.0009 |
1.0721 |
1.0008 |
1.0720 |
0.0001 |
0.01% |
| 2025-04-16 |
008322 |
东方卓行18个月定开债券A |
1.0008 |
1.0720 |
1.0008 |
1.0720 |
0.0000 |
0.00% |
| 2025-04-15 |
008322 |
东方卓行18个月定开债券A |
1.0008 |
1.0720 |
1.0008 |
1.0720 |
0.0000 |
0.00% |
| 2025-04-14 |
008322 |
东方卓行18个月定开债券A |
1.0008 |
1.0720 |
1.0006 |
1.0718 |
0.0002 |
0.02% |
| 2025-04-11 |
008322 |
东方卓行18个月定开债券A |
1.0006 |
1.0718 |
1.0006 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-10 |
008322 |
东方卓行18个月定开债券A |
1.0006 |
1.0718 |
1.0006 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-09 |
008322 |
东方卓行18个月定开债券A |
1.0006 |
1.0718 |
1.0006 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-08 |
008322 |
东方卓行18个月定开债券A |
1.0006 |
1.0718 |
1.0005 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-07 |
008322 |
东方卓行18个月定开债券A |
1.0005 |
1.0717 |
1.0004 |
1.0716 |
0.0001 |
0.01% |
| 2025-04-03 |
008322 |
东方卓行18个月定开债券A |
1.0004 |
1.0716 |
1.0004 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-02 |
008322 |
东方卓行18个月定开债券A |
1.0004 |
1.0716 |
1.0004 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-01 |
008322 |
东方卓行18个月定开债券A |
1.0004 |
1.0716 |
1.0003 |
1.0715 |
0.0001 |
0.01% |
| 2025-03-31 |
008322 |
东方卓行18个月定开债券A |
1.0003 |
1.0715 |
1.0003 |
1.0715 |
0.0000 |
0.00% |
| 2025-03-28 |
008322 |
东方卓行18个月定开债券A |
1.0003 |
1.0715 |
1.0002 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-27 |
008322 |
东方卓行18个月定开债券A |
1.0002 |
1.0714 |
1.0002 |
1.0714 |
0.0000 |
0.00% |
| 2025-03-26 |
008322 |
东方卓行18个月定开债券A |
1.0002 |
1.0714 |
1.0002 |
1.0714 |
0.0000 |
0.00% |
| 2025-03-25 |
008322 |
东方卓行18个月定开债券A |
1.0002 |
1.0714 |
1.0001 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-24 |
008322 |
东方卓行18个月定开债券A |
1.0001 |
1.0713 |
1.0001 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-21 |
008322 |
东方卓行18个月定开债券A |
1.0001 |
1.0713 |
1.0000 |
1.0712 |
0.0001 |
0.01% |
| 2025-03-20 |
008322 |
东方卓行18个月定开债券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-19 |
008322 |
东方卓行18个月定开债券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-18 |
008322 |
东方卓行18个月定开债券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-17 |
008322 |
东方卓行18个月定开债券A |
1.0000 |
1.0712 |
0.9999 |
1.0711 |
0.0001 |
0.01% |
| 2025-03-14 |
008322 |
东方卓行18个月定开债券A |
0.9999 |
1.0711 |
0.9999 |
1.0711 |
0.0000 |
0.00% |
| 2025-03-13 |
008322 |
东方卓行18个月定开债券A |
0.9999 |
1.0711 |
0.9998 |
1.0710 |
0.0001 |
0.01% |
| 2025-03-12 |
008322 |
东方卓行18个月定开债券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-11 |
008322 |
东方卓行18个月定开债券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-10 |
008322 |
东方卓行18个月定开债券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-07 |
008322 |
东方卓行18个月定开债券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-06 |
008322 |
东方卓行18个月定开债券A |
0.9998 |
1.0710 |
1.0000 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008322 |
东方卓行18个月定开债券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-04 |
008322 |
东方卓行18个月定开债券A |
1.0712 |
1.1424 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
008322 |
东方卓行18个月定开债券A |
1.0856 |
1.1568 |
1.0858 |
1.1570 |
-0.0002 |
-0.02% |
