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
1.0280
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0847
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9202亿
- 最近资产：0.00亿元
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠 程旺
近一季,东方卓行18个月定开债券C(008323)基金累计收益率1.02%
| 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 |
| 2026-09-16 |
008323 |
东方卓行18个月定开债券C |
1.0281 |
1.0848 |
1.0280 |
1.0847 |
0.0001 |
0.01% |
| 2026-09-15 |
008323 |
东方卓行18个月定开债券C |
1.0280 |
1.0847 |
1.0280 |
1.0847 |
0.0000 |
0.00% |
| 2026-09-14 |
008323 |
东方卓行18个月定开债券C |
1.0280 |
1.0847 |
1.0279 |
1.0846 |
0.0001 |
0.01% |
| 2026-09-11 |
008323 |
东方卓行18个月定开债券C |
1.0279 |
1.0846 |
1.0279 |
1.0846 |
0.0000 |
0.00% |
| 2026-09-10 |
008323 |
东方卓行18个月定开债券C |
1.0279 |
1.0846 |
1.0279 |
1.0846 |
0.0000 |
0.00% |
| 2026-09-09 |
008323 |
东方卓行18个月定开债券C |
1.0279 |
1.0846 |
1.0278 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-08 |
008323 |
东方卓行18个月定开债券C |
1.0278 |
1.0845 |
1.0276 |
1.0843 |
0.0002 |
0.02% |
| 2026-09-07 |
008323 |
东方卓行18个月定开债券C |
1.0276 |
1.0843 |
1.0269 |
1.0836 |
0.0007 |
0.07% |
| 2026-09-04 |
008323 |
东方卓行18个月定开债券C |
1.0269 |
1.0836 |
1.0267 |
1.0834 |
0.0002 |
0.02% |
| 2026-09-03 |
008323 |
东方卓行18个月定开债券C |
1.0267 |
1.0834 |
1.0265 |
1.0832 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008323 |
东方卓行18个月定开债券C |
1.0265 |
1.0832 |
1.0264 |
1.0831 |
0.0001 |
0.01% |
| 2026-09-01 |
008323 |
东方卓行18个月定开债券C |
1.0264 |
1.0831 |
1.0263 |
1.0830 |
0.0001 |
0.01% |
| 2026-08-31 |
008323 |
东方卓行18个月定开债券C |
1.0263 |
1.0830 |
1.0253 |
1.0820 |
0.0010 |
0.10% |
| 2026-08-28 |
008323 |
东方卓行18个月定开债券C |
1.0253 |
1.0820 |
1.0251 |
1.0818 |
0.0002 |
0.02% |
| 2026-08-27 |
008323 |
东方卓行18个月定开债券C |
1.0251 |
1.0818 |
1.0251 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-26 |
008323 |
东方卓行18个月定开债券C |
1.0251 |
1.0818 |
1.0250 |
1.0817 |
0.0001 |
0.01% |
| 2026-08-25 |
008323 |
东方卓行18个月定开债券C |
1.0250 |
1.0817 |
1.0246 |
1.0813 |
0.0004 |
0.04% |
| 2026-08-24 |
008323 |
东方卓行18个月定开债券C |
1.0246 |
1.0813 |
1.0240 |
1.0807 |
0.0006 |
0.06% |
| 2026-08-21 |
008323 |
东方卓行18个月定开债券C |
1.0240 |
1.0807 |
1.0237 |
1.0804 |
0.0003 |
0.03% |
| 2026-08-20 |
008323 |
东方卓行18个月定开债券C |
1.0237 |
1.0804 |
1.0236 |
1.0803 |
0.0001 |
0.01% |
| 2026-08-19 |
008323 |
东方卓行18个月定开债券C |
1.0236 |
1.0803 |
1.0235 |
1.0802 |
0.0001 |
0.01% |
| 2026-08-18 |
008323 |
东方卓行18个月定开债券C |
1.0235 |
1.0802 |
1.0231 |
1.0798 |
0.0004 |
0.04% |
| 2026-08-17 |
008323 |
东方卓行18个月定开债券C |
1.0231 |
1.0798 |
1.0223 |
1.0790 |
0.0008 |
0.08% |
| 2026-08-14 |
008323 |
东方卓行18个月定开债券C |
1.0223 |
1.0790 |
1.0222 |
1.0789 |
0.0001 |
0.01% |
| 2026-08-13 |
008323 |
东方卓行18个月定开债券C |
1.0222 |
1.0789 |
1.0221 |
1.0788 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008323 |
东方卓行18个月定开债券C |
1.0221 |
1.0788 |
1.0221 |
1.0788 |
0.0000 |
0.00% |
| 2026-08-11 |
008323 |
东方卓行18个月定开债券C |
1.0221 |
1.0788 |
1.0217 |
1.0784 |
0.0004 |
0.04% |
| 2026-08-10 |
008323 |
东方卓行18个月定开债券C |
1.0217 |
1.0784 |
1.0213 |
1.0780 |
0.0004 |
0.04% |
| 2026-08-07 |
008323 |
东方卓行18个月定开债券C |
1.0213 |
1.0780 |
1.0212 |
1.0779 |
0.0001 |
0.01% |
| 2026-08-06 |
008323 |
东方卓行18个月定开债券C |
1.0212 |
1.0779 |
1.0212 |
1.0779 |
0.0000 |
0.00% |
| 2026-08-05 |
008323 |
东方卓行18个月定开债券C |
1.0212 |
1.0779 |
1.0211 |
1.0778 |
0.0001 |
0.01% |
| 2026-08-04 |
008323 |
东方卓行18个月定开债券C |
1.0211 |
1.0778 |
1.0208 |
1.0775 |
0.0003 |
0.03% |
| 2026-08-03 |
008323 |
东方卓行18个月定开债券C |
1.0208 |
1.0775 |
1.0204 |
1.0771 |
0.0004 |
0.04% |
| 2026-07-31 |
008323 |
东方卓行18个月定开债券C |
1.0204 |
1.0771 |
1.0203 |
1.0770 |
0.0001 |
0.01% |
| 2026-07-30 |
008323 |
东方卓行18个月定开债券C |
1.0203 |
1.0770 |
1.0202 |
1.0769 |
0.0001 |
0.01% |
| 2026-07-29 |
008323 |
东方卓行18个月定开债券C |
1.0202 |
1.0769 |
1.0202 |
1.0769 |
0.0000 |
0.00% |
| 2026-07-28 |
008323 |
东方卓行18个月定开债券C |
1.0202 |
1.0769 |
1.0201 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-27 |
008323 |
东方卓行18个月定开债券C |
1.0201 |
1.0768 |
1.0194 |
1.0761 |
0.0007 |
0.07% |
| 2026-07-24 |
008323 |
东方卓行18个月定开债券C |
1.0194 |
1.0761 |
1.0192 |
1.0759 |
0.0002 |
0.02% |
| 2026-07-23 |
008323 |
东方卓行18个月定开债券C |
1.0192 |
1.0759 |
1.0191 |
1.0758 |
0.0001 |
0.01% |
| 2026-07-22 |
008323 |
东方卓行18个月定开债券C |
1.0191 |
1.0758 |
1.0191 |
1.0758 |
0.0000 |
0.00% |
| 2026-07-21 |
008323 |
东方卓行18个月定开债券C |
1.0191 |
1.0758 |
1.0190 |
1.0757 |
0.0001 |
0.01% |
| 2026-07-20 |
008323 |
东方卓行18个月定开债券C |
1.0190 |
1.0757 |
1.0188 |
1.0755 |
0.0002 |
0.02% |
| 2026-07-17 |
008323 |
东方卓行18个月定开债券C |
1.0188 |
1.0755 |
1.0188 |
1.0755 |
0.0000 |
0.00% |
| 2026-07-16 |
008323 |
东方卓行18个月定开债券C |
1.0188 |
1.0755 |
1.0188 |
1.0755 |
0.0000 |
0.00% |
| 2026-07-15 |
008323 |
东方卓行18个月定开债券C |
1.0188 |
1.0755 |
1.0187 |
1.0754 |
0.0001 |
0.01% |
| 2026-07-14 |
008323 |
东方卓行18个月定开债券C |
1.0187 |
1.0754 |
1.0186 |
1.0753 |
0.0001 |
0.01% |
| 2026-07-13 |
008323 |
东方卓行18个月定开债券C |
1.0186 |
1.0753 |
1.0184 |
1.0751 |
0.0002 |
0.02% |
| 2026-07-10 |
008323 |
东方卓行18个月定开债券C |
1.0184 |
1.0751 |
1.0183 |
1.0750 |
0.0001 |
0.01% |
| 2026-07-09 |
008323 |
东方卓行18个月定开债券C |
1.0183 |
1.0750 |
1.0183 |
1.0750 |
0.0000 |
0.00% |
| 2026-07-08 |
008323 |
东方卓行18个月定开债券C |
1.0183 |
1.0750 |
1.0183 |
1.0750 |
0.0000 |
0.00% |
| 2026-07-07 |
008323 |
东方卓行18个月定开债券C |
1.0183 |
1.0750 |
1.0181 |
1.0748 |
0.0002 |
0.02% |
| 2026-07-06 |
008323 |
东方卓行18个月定开债券C |
1.0181 |
1.0748 |
1.0180 |
1.0747 |
0.0001 |
0.01% |
| 2026-07-03 |
008323 |
东方卓行18个月定开债券C |
1.0180 |
1.0747 |
1.0179 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-02 |
008323 |
东方卓行18个月定开债券C |
1.0179 |
1.0746 |
1.0179 |
1.0746 |
0.0000 |
0.00% |
| 2026-07-01 |
008323 |
东方卓行18个月定开债券C |
1.0179 |
1.0746 |
1.0179 |
1.0746 |
0.0000 |
0.00% |
| 2026-06-30 |
008323 |
东方卓行18个月定开债券C |
1.0179 |
1.0746 |
1.0179 |
1.0746 |
0.0000 |
0.00% |
| 2026-06-29 |
008323 |
东方卓行18个月定开债券C |
1.0179 |
1.0746 |
1.0179 |
1.0746 |
0.0000 |
0.00% |
| 2026-06-26 |
008323 |
东方卓行18个月定开债券C |
1.0179 |
1.0746 |
1.0178 |
1.0745 |
0.0001 |
0.01% |
| 2026-06-25 |
008323 |
东方卓行18个月定开债券C |
1.0178 |
1.0745 |
1.0178 |
1.0745 |
0.0000 |
0.00% |
| 2026-06-24 |
008323 |
东方卓行18个月定开债券C |
1.0178 |
1.0745 |
1.0178 |
1.0745 |
0.0000 |
0.00% |
| 2026-06-23 |
008323 |
东方卓行18个月定开债券C |
1.0178 |
1.0745 |
1.0178 |
1.0745 |
0.0000 |
0.00% |
| 2026-06-22 |
008323 |
东方卓行18个月定开债券C |
1.0178 |
1.0745 |
1.0177 |
1.0744 |
0.0001 |
0.01% |
| 2026-06-18 |
008323 |
东方卓行18个月定开债券C |
1.0177 |
1.0744 |
1.0177 |
1.0744 |
0.0000 |
0.00% |
| 2026-06-17 |
008323 |
东方卓行18个月定开债券C |
1.0177 |
1.0744 |
1.0177 |
1.0744 |
0.0000 |
0.00% |
