东方卓行18个月定开债券C基金净值查询(008323)
今天最新净值
1.0062
0.0001 0.0100%
2024-04-25
- 累计净值：1.0489
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：75.2000亿
- 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C(008323)基金累计收益率0.37%
| 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 |
| 2024-04-25 |
008323 |
东方卓行18个月定开债券C |
1.0078 |
1.0505 |
1.0078 |
1.0505 |
0.0000 |
0.00% |
| 2024-04-24 |
008323 |
东方卓行18个月定开债券C |
1.0078 |
1.0505 |
1.0077 |
1.0504 |
0.0001 |
0.01% |
| 2024-04-23 |
008323 |
东方卓行18个月定开债券C |
1.0077 |
1.0504 |
1.0077 |
1.0504 |
0.0000 |
0.00% |
| 2024-04-22 |
008323 |
东方卓行18个月定开债券C |
1.0077 |
1.0504 |
1.0076 |
1.0503 |
0.0001 |
0.01% |
| 2024-04-19 |
008323 |
东方卓行18个月定开债券C |
1.0076 |
1.0503 |
1.0075 |
1.0502 |
0.0001 |
0.01% |
| 2024-04-18 |
008323 |
东方卓行18个月定开债券C |
1.0075 |
1.0502 |
1.0075 |
1.0502 |
0.0000 |
0.00% |
| 2024-04-17 |
008323 |
东方卓行18个月定开债券C |
1.0075 |
1.0502 |
1.0074 |
1.0501 |
0.0001 |
0.01% |
| 2024-04-16 |
008323 |
东方卓行18个月定开债券C |
1.0074 |
1.0501 |
1.0074 |
1.0501 |
0.0000 |
0.00% |
| 2024-04-15 |
008323 |
东方卓行18个月定开债券C |
1.0074 |
1.0501 |
1.0073 |
1.0500 |
0.0001 |
0.01% |
| 2024-04-12 |
008323 |
东方卓行18个月定开债券C |
1.0073 |
1.0500 |
1.0072 |
1.0499 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
008323 |
东方卓行18个月定开债券C |
1.0072 |
1.0499 |
1.0072 |
1.0499 |
0.0000 |
0.00% |
| 2024-04-10 |
008323 |
东方卓行18个月定开债券C |
1.0072 |
1.0499 |
1.0072 |
1.0499 |
0.0000 |
0.00% |
| 2024-04-09 |
008323 |
东方卓行18个月定开债券C |
1.0072 |
1.0499 |
1.0071 |
1.0498 |
0.0001 |
0.01% |
| 2024-04-08 |
008323 |
东方卓行18个月定开债券C |
1.0071 |
1.0498 |
1.0069 |
1.0496 |
0.0002 |
0.02% |
| 2024-04-03 |
008323 |
东方卓行18个月定开债券C |
1.0069 |
1.0496 |
1.0069 |
1.0496 |
0.0000 |
0.00% |
| 2024-04-02 |
008323 |
东方卓行18个月定开债券C |
1.0069 |
1.0496 |
1.0068 |
1.0495 |
0.0001 |
0.01% |
| 2024-04-01 |
008323 |
东方卓行18个月定开债券C |
1.0068 |
1.0495 |
1.0067 |
1.0494 |
0.0001 |
0.01% |
| 2024-03-29 |
008323 |
东方卓行18个月定开债券C |
1.0067 |
1.0494 |
1.0067 |
1.0494 |
0.0000 |
0.00% |
| 2024-03-28 |
008323 |
东方卓行18个月定开债券C |
1.0067 |
1.0494 |
1.0066 |
1.0493 |
0.0001 |
0.01% |
| 2024-03-27 |
008323 |
东方卓行18个月定开债券C |
1.0066 |
1.0493 |
1.0066 |
1.0493 |
0.0000 |
0.00% |
| 2024-03-26 |
008323 |
东方卓行18个月定开债券C |
1.0066 |
1.0493 |
1.0066 |
1.0493 |
0.0000 |
0.00% |
| 2024-03-25 |
008323 |
东方卓行18个月定开债券C |
1.0066 |
1.0493 |
1.0064 |
1.0491 |
0.0002 |
0.02% |
| 2024-03-22 |
008323 |
东方卓行18个月定开债券C |
1.0064 |
1.0491 |
1.0064 |
1.0491 |
0.0000 |
0.00% |
| 2024-03-21 |
008323 |
东方卓行18个月定开债券C |
1.0064 |
1.0491 |
1.0064 |
1.0491 |
0.0000 |
0.00% |
| 2024-03-20 |
008323 |
东方卓行18个月定开债券C |
1.0064 |
1.0491 |
1.0063 |
1.0490 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008323 |
东方卓行18个月定开债券C |
1.0063 |
1.0490 |
1.0063 |
1.0490 |
0.0000 |
0.00% |
| 2024-03-18 |
008323 |
东方卓行18个月定开债券C |
1.0063 |
1.0490 |
1.0062 |
1.0489 |
0.0001 |
0.01% |
| 2024-03-15 |
008323 |
东方卓行18个月定开债券C |
1.0062 |
1.0489 |
1.0061 |
1.0488 |
0.0001 |
0.01% |
| 2024-03-14 |
008323 |
东方卓行18个月定开债券C |
1.0061 |
1.0488 |
1.0061 |
1.0488 |
0.0000 |
0.00% |
| 2024-03-13 |
008323 |
东方卓行18个月定开债券C |
1.0061 |
1.0488 |
1.0061 |
1.0488 |
0.0000 |
0.00% |
| 2024-03-12 |
008323 |
东方卓行18个月定开债券C |
1.0061 |
1.0488 |
1.0060 |
1.0487 |
0.0001 |
0.01% |
| 2024-03-11 |
008323 |
东方卓行18个月定开债券C |
1.0060 |
1.0487 |
1.0059 |
1.0486 |
0.0001 |
0.01% |
| 2024-03-08 |
008323 |
东方卓行18个月定开债券C |
1.0059 |
1.0486 |
1.0058 |
1.0485 |
0.0001 |
0.01% |
| 2024-03-07 |
008323 |
东方卓行18个月定开债券C |
1.0058 |
1.0485 |
1.0058 |
1.0485 |
0.0000 |
0.00% |
| 2024-03-06 |
008323 |
东方卓行18个月定开债券C |
1.0058 |
1.0485 |
1.0058 |
1.0485 |
0.0000 |
0.00% |
| 2024-03-05 |
008323 |
东方卓行18个月定开债券C |
1.0058 |
1.0485 |
1.0057 |
1.0484 |
0.0001 |
0.01% |
| 2024-03-04 |
008323 |
东方卓行18个月定开债券C |
1.0057 |
1.0484 |
1.0056 |
1.0483 |
0.0001 |
0.01% |
| 2024-03-01 |
008323 |
东方卓行18个月定开债券C |
1.0056 |
1.0483 |
1.0056 |
1.0483 |
0.0000 |
0.00% |
| 2024-02-29 |
008323 |
东方卓行18个月定开债券C |
1.0056 |
1.0483 |
1.0055 |
1.0482 |
0.0001 |
0.01% |
| 2024-02-28 |
008323 |
东方卓行18个月定开债券C |
1.0055 |
1.0482 |
1.0055 |
1.0482 |
0.0000 |
0.00% |
| 2024-02-27 |
008323 |
东方卓行18个月定开债券C |
1.0055 |
1.0482 |
1.0054 |
1.0481 |
0.0001 |
0.01% |
| 2024-02-26 |
008323 |
东方卓行18个月定开债券C |
1.0054 |
1.0481 |
1.0053 |
1.0480 |
0.0001 |
0.01% |
| 2024-02-23 |
008323 |
东方卓行18个月定开债券C |
1.0053 |
1.0480 |
1.0053 |
1.0480 |
0.0000 |
0.00% |
| 2024-02-22 |
008323 |
东方卓行18个月定开债券C |
1.0053 |
1.0480 |
1.0052 |
1.0479 |
0.0001 |
0.01% |
| 2024-02-21 |
008323 |
东方卓行18个月定开债券C |
1.0052 |
1.0479 |
1.0052 |
1.0479 |
0.0000 |
0.00% |
| 2024-02-20 |
008323 |
东方卓行18个月定开债券C |
1.0052 |
1.0479 |
1.0051 |
1.0478 |
0.0001 |
0.01% |
| 2024-02-19 |
008323 |
东方卓行18个月定开债券C |
1.0051 |
1.0478 |
1.0047 |
1.0474 |
0.0004 |
0.04% |
| 2024-02-08 |
008323 |
东方卓行18个月定开债券C |
1.0047 |
1.0474 |
1.0047 |
1.0474 |
0.0000 |
0.00% |
| 2024-02-07 |
008323 |
东方卓行18个月定开债券C |
1.0047 |
1.0474 |
1.0046 |
1.0473 |
0.0001 |
0.01% |
| 2024-02-06 |
008323 |
东方卓行18个月定开债券C |
1.0046 |
1.0473 |
1.0046 |
1.0473 |
0.0000 |
0.00% |
| 2024-02-05 |
008323 |
东方卓行18个月定开债券C |
1.0046 |
1.0473 |
1.0045 |
1.0472 |
0.0001 |
0.01% |
| 2024-02-02 |
008323 |
东方卓行18个月定开债券C |
1.0045 |
1.0472 |
1.0044 |
1.0471 |
0.0001 |
0.01% |
| 2024-02-01 |
008323 |
东方卓行18个月定开债券C |
1.0044 |
1.0471 |
1.0044 |
1.0471 |
0.0000 |
0.00% |
| 2024-01-31 |
008323 |
东方卓行18个月定开债券C |
1.0044 |
1.0471 |
1.0044 |
1.0471 |
0.0000 |
0.00% |
| 2024-01-30 |
008323 |
东方卓行18个月定开债券C |
1.0044 |
1.0471 |
1.0043 |
1.0470 |
0.0001 |
0.01% |
| 2024-01-29 |
008323 |
东方卓行18个月定开债券C |
1.0043 |
1.0470 |
1.0042 |
1.0469 |
0.0001 |
0.01% |
| 2024-01-26 |
008323 |
东方卓行18个月定开债券C |
1.0042 |
1.0469 |
1.0042 |
1.0469 |
0.0000 |
0.00% |
