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
近一年,东方卓行18个月定开债券C(008323)基金累计收益率1.65%
| 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 |
| 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% |
| 2026-06-16 |
008323 |
东方卓行18个月定开债券C |
1.0177 |
1.0744 |
1.0176 |
1.0743 |
0.0001 |
0.01% |
| 2026-06-15 |
008323 |
东方卓行18个月定开债券C |
1.0176 |
1.0743 |
1.0172 |
1.0739 |
0.0004 |
0.04% |
| 2026-06-12 |
008323 |
东方卓行18个月定开债券C |
1.0172 |
1.0739 |
1.0172 |
1.0739 |
0.0000 |
0.00% |
| 2026-06-11 |
008323 |
东方卓行18个月定开债券C |
1.0172 |
1.0739 |
1.0172 |
1.0739 |
0.0000 |
0.00% |
| 2026-06-10 |
008323 |
东方卓行18个月定开债券C |
1.0172 |
1.0739 |
1.0172 |
1.0739 |
0.0000 |
0.00% |
| 2026-06-09 |
008323 |
东方卓行18个月定开债券C |
1.0172 |
1.0739 |
1.0171 |
1.0738 |
0.0001 |
0.01% |
| 2026-06-08 |
008323 |
东方卓行18个月定开债券C |
1.0171 |
1.0738 |
1.0170 |
1.0737 |
0.0001 |
0.01% |
| 2026-06-05 |
008323 |
东方卓行18个月定开债券C |
1.0170 |
1.0737 |
1.0169 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-04 |
008323 |
东方卓行18个月定开债券C |
1.0169 |
1.0736 |
1.0169 |
1.0736 |
0.0000 |
0.00% |
| 2026-06-03 |
008323 |
东方卓行18个月定开债券C |
1.0169 |
1.0736 |
1.0169 |
1.0736 |
0.0000 |
0.00% |
| 2026-06-02 |
008323 |
东方卓行18个月定开债券C |
1.0169 |
1.0736 |
1.0168 |
1.0735 |
0.0001 |
0.01% |
| 2026-06-01 |
008323 |
东方卓行18个月定开债券C |
1.0168 |
1.0735 |
1.0167 |
1.0734 |
0.0001 |
0.01% |
| 2026-05-29 |
008323 |
东方卓行18个月定开债券C |
1.0167 |
1.0734 |
1.0167 |
1.0734 |
0.0000 |
0.00% |
| 2026-05-28 |
008323 |
东方卓行18个月定开债券C |
1.0167 |
1.0734 |
1.0167 |
1.0734 |
0.0000 |
0.00% |
| 2026-05-27 |
008323 |
东方卓行18个月定开债券C |
1.0167 |
1.0734 |
1.0167 |
1.0734 |
0.0000 |
0.00% |
| 2026-05-26 |
008323 |
东方卓行18个月定开债券C |
1.0167 |
1.0734 |
1.0167 |
1.0734 |
0.0000 |
0.00% |
| 2026-05-25 |
008323 |
东方卓行18个月定开债券C |
1.0167 |
1.0734 |
1.0166 |
1.0733 |
0.0001 |
0.01% |
| 2026-05-22 |
008323 |
东方卓行18个月定开债券C |
1.0166 |
1.0733 |
1.0165 |
1.0732 |
0.0001 |
0.01% |
| 2026-05-21 |
008323 |
东方卓行18个月定开债券C |
1.0165 |
1.0732 |
1.0165 |
1.0732 |
0.0000 |
0.00% |
| 2026-05-20 |
008323 |
东方卓行18个月定开债券C |
1.0165 |
1.0732 |
1.0165 |
1.0732 |
0.0000 |
0.00% |
| 2026-05-19 |
008323 |
东方卓行18个月定开债券C |
1.0165 |
1.0732 |
1.0165 |
1.0732 |
0.0000 |
0.00% |
| 2026-05-18 |
008323 |
东方卓行18个月定开债券C |
1.0165 |
1.0732 |
1.0164 |
1.0731 |
0.0001 |
0.01% |
| 2026-05-15 |
008323 |
东方卓行18个月定开债券C |
1.0164 |
1.0731 |
1.0164 |
1.0731 |
0.0000 |
0.00% |
| 2026-05-14 |
008323 |
东方卓行18个月定开债券C |
1.0164 |
1.0731 |
1.0164 |
1.0731 |
0.0000 |
0.00% |
| 2026-05-13 |
008323 |
东方卓行18个月定开债券C |
1.0164 |
1.0731 |
1.0163 |
1.0730 |
0.0001 |
0.01% |
| 2026-05-12 |
008323 |
东方卓行18个月定开债券C |
1.0163 |
1.0730 |
1.0163 |
1.0730 |
0.0000 |
0.00% |
| 2026-05-11 |
008323 |
东方卓行18个月定开债券C |
1.0163 |
1.0730 |
1.0162 |
1.0729 |
0.0001 |
0.01% |
| 2026-05-08 |
008323 |
东方卓行18个月定开债券C |
1.0162 |
1.0729 |
1.0162 |
1.0729 |
0.0000 |
0.00% |
| 2026-04-30 |
008323 |
东方卓行18个月定开债券C |
1.0160 |
1.0727 |
1.0160 |
1.0727 |
0.0000 |
0.00% |
| 2026-04-29 |
008323 |
东方卓行18个月定开债券C |
1.0160 |
1.0727 |
1.0160 |
1.0727 |
0.0000 |
0.00% |
| 2026-04-28 |
008323 |
东方卓行18个月定开债券C |
1.0160 |
1.0727 |
1.0160 |
1.0727 |
0.0000 |
0.00% |
| 2026-04-27 |
008323 |
东方卓行18个月定开债券C |
1.0160 |
1.0727 |
1.0159 |
1.0726 |
0.0001 |
0.01% |
| 2026-04-24 |
008323 |
东方卓行18个月定开债券C |
1.0159 |
1.0726 |
1.0158 |
1.0725 |
0.0001 |
0.01% |
| 2026-04-23 |
008323 |
东方卓行18个月定开债券C |
1.0158 |
1.0725 |
1.0158 |
1.0725 |
0.0000 |
0.00% |
| 2026-04-22 |
008323 |
东方卓行18个月定开债券C |
1.0158 |
1.0725 |
1.0158 |
1.0725 |
0.0000 |
0.00% |
| 2026-04-21 |
008323 |
东方卓行18个月定开债券C |
1.0158 |
1.0725 |
1.0158 |
1.0725 |
0.0000 |
0.00% |
| 2026-04-20 |
008323 |
东方卓行18个月定开债券C |
1.0158 |
1.0725 |
1.0157 |
1.0724 |
0.0001 |
0.01% |
| 2026-04-17 |
008323 |
东方卓行18个月定开债券C |
1.0157 |
1.0724 |
1.0157 |
1.0724 |
0.0000 |
0.00% |
| 2026-04-16 |
008323 |
东方卓行18个月定开债券C |
1.0157 |
1.0724 |
1.0156 |
1.0723 |
0.0001 |
0.01% |
| 2026-04-15 |
008323 |
东方卓行18个月定开债券C |
1.0156 |
1.0723 |
1.0156 |
1.0723 |
0.0000 |
0.00% |
| 2026-04-14 |
008323 |
东方卓行18个月定开债券C |
1.0156 |
1.0723 |
1.0156 |
1.0723 |
0.0000 |
0.00% |
| 2026-04-13 |
008323 |
东方卓行18个月定开债券C |
1.0156 |
1.0723 |
1.0155 |
1.0722 |
0.0001 |
0.01% |
| 2026-04-10 |
008323 |
东方卓行18个月定开债券C |
1.0155 |
1.0722 |
1.0155 |
1.0722 |
0.0000 |
0.00% |
| 2026-04-09 |
008323 |
东方卓行18个月定开债券C |
1.0155 |
1.0722 |
1.0154 |
1.0721 |
0.0001 |
0.01% |
| 2026-04-08 |
008323 |
东方卓行18个月定开债券C |
1.0154 |
1.0721 |
1.0154 |
1.0721 |
0.0000 |
0.00% |
| 2026-04-07 |
008323 |
东方卓行18个月定开债券C |
1.0154 |
1.0721 |
1.0153 |
1.0720 |
0.0001 |
0.01% |
| 2026-04-03 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0720 |
1.0153 |
1.0720 |
0.0000 |
0.00% |
| 2026-04-02 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0720 |
1.0153 |
1.0720 |
0.0000 |
0.00% |
| 2026-04-01 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0720 |
1.0153 |
1.0720 |
0.0000 |
0.00% |
| 2026-03-31 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0720 |
1.0153 |
1.0720 |
0.0000 |
0.00% |
| 2026-03-30 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0720 |
1.0152 |
1.0719 |
0.0001 |
0.01% |
| 2026-03-27 |
008323 |
东方卓行18个月定开债券C |
1.0152 |
1.0719 |
1.0152 |
1.0719 |
0.0000 |
0.00% |
| 2026-03-26 |
008323 |
东方卓行18个月定开债券C |
1.0152 |
1.0719 |
1.0151 |
1.0718 |
0.0001 |
0.01% |
| 2026-03-25 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0718 |
1.0151 |
1.0718 |
0.0000 |
0.00% |
| 2026-03-24 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0718 |
1.0151 |
1.0718 |
0.0000 |
0.00% |
| 2026-03-23 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0718 |
1.0150 |
1.0717 |
0.0001 |
0.01% |
| 2026-03-20 |
008323 |
东方卓行18个月定开债券C |
1.0150 |
1.0717 |
1.0150 |
1.0717 |
0.0000 |
0.00% |
| 2026-03-19 |
008323 |
东方卓行18个月定开债券C |
1.0150 |
1.0717 |
1.0150 |
1.0717 |
0.0000 |
0.00% |
| 2026-03-18 |
008323 |
东方卓行18个月定开债券C |
1.0150 |
1.0717 |
1.0149 |
1.0716 |
0.0001 |
0.01% |
| 2026-03-17 |
008323 |
东方卓行18个月定开债券C |
1.0149 |
1.0716 |
1.0149 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-16 |
008323 |
东方卓行18个月定开债券C |
1.0149 |
1.0716 |
1.0149 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-13 |
008323 |
东方卓行18个月定开债券C |
1.0149 |
1.0716 |
1.0148 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-12 |
008323 |
东方卓行18个月定开债券C |
1.0148 |
1.0715 |
1.0148 |
1.0715 |
0.0000 |
0.00% |
| 2026-03-11 |
008323 |
东方卓行18个月定开债券C |
1.0148 |
1.0715 |
1.0148 |
1.0715 |
0.0000 |
0.00% |
| 2026-03-10 |
008323 |
东方卓行18个月定开债券C |
1.0148 |
1.0715 |
1.0148 |
1.0715 |
0.0000 |
0.00% |
| 2026-03-09 |
008323 |
东方卓行18个月定开债券C |
1.0148 |
1.0715 |
1.0147 |
1.0714 |
0.0001 |
0.01% |
| 2026-03-06 |
008323 |
东方卓行18个月定开债券C |
1.0147 |
1.0714 |
1.0147 |
1.0714 |
0.0000 |
0.00% |
| 2026-03-05 |
008323 |
东方卓行18个月定开债券C |
1.0147 |
1.0714 |
1.0146 |
1.0713 |
0.0001 |
0.01% |
| 2026-03-04 |
008323 |
东方卓行18个月定开债券C |
1.0146 |
1.0713 |
1.0146 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-03 |
008323 |
东方卓行18个月定开债券C |
1.0146 |
1.0713 |
1.0146 |
1.0713 |
0.0000 |
0.00% |
| 2026-03-02 |
008323 |
东方卓行18个月定开债券C |
1.0146 |
1.0713 |
1.0145 |
1.0712 |
0.0001 |
0.01% |
| 2026-02-27 |
008323 |
东方卓行18个月定开债券C |
1.0145 |
1.0712 |
1.0145 |
1.0712 |
0.0000 |
0.00% |
| 2026-02-26 |
008323 |
东方卓行18个月定开债券C |
1.0145 |
1.0712 |
1.0145 |
1.0712 |
0.0000 |
0.00% |
| 2026-02-25 |
008323 |
东方卓行18个月定开债券C |
1.0145 |
1.0712 |
1.0145 |
1.0712 |
0.0000 |
0.00% |
| 2026-02-24 |
008323 |
东方卓行18个月定开债券C |
1.0145 |
1.0712 |
1.0142 |
1.0709 |
0.0003 |
0.03% |
| 2026-02-13 |
008323 |
东方卓行18个月定开债券C |
1.0142 |
1.0709 |
1.0142 |
1.0709 |
0.0000 |
0.00% |
| 2026-02-12 |
008323 |
东方卓行18个月定开债券C |
1.0142 |
1.0709 |
1.0142 |
1.0709 |
0.0000 |
0.00% |
| 2026-02-11 |
008323 |
东方卓行18个月定开债券C |
1.0142 |
1.0709 |
1.0142 |
1.0709 |
0.0000 |
0.00% |
| 2026-02-10 |
008323 |
东方卓行18个月定开债券C |
1.0142 |
1.0709 |
1.0142 |
1.0709 |
0.0000 |
0.00% |
| 2026-02-09 |
008323 |
东方卓行18个月定开债券C |
1.0142 |
1.0709 |
1.0141 |
1.0708 |
0.0001 |
0.01% |
| 2026-02-06 |
008323 |
东方卓行18个月定开债券C |
1.0141 |
1.0708 |
1.0141 |
1.0708 |
0.0000 |
0.00% |
| 2026-02-05 |
008323 |
东方卓行18个月定开债券C |
1.0141 |
1.0708 |
1.0141 |
1.0708 |
0.0000 |
0.00% |
| 2026-02-04 |
008323 |
东方卓行18个月定开债券C |
1.0141 |
1.0708 |
1.0141 |
1.0708 |
0.0000 |
0.00% |
| 2026-02-03 |
008323 |
东方卓行18个月定开债券C |
1.0141 |
1.0708 |
1.0141 |
1.0708 |
0.0000 |
0.00% |
| 2026-02-02 |
008323 |
东方卓行18个月定开债券C |
1.0141 |
1.0708 |
1.0139 |
1.0706 |
0.0002 |
0.02% |
| 2026-01-30 |
008323 |
东方卓行18个月定开债券C |
1.0139 |
1.0706 |
1.0139 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-29 |
008323 |
东方卓行18个月定开债券C |
1.0139 |
1.0706 |
1.0139 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-28 |
008323 |
东方卓行18个月定开债券C |
1.0139 |
1.0706 |
1.0139 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-27 |
008323 |
东方卓行18个月定开债券C |
1.0139 |
1.0706 |
1.0139 |
1.0706 |
0.0000 |
0.00% |
| 2026-01-26 |
008323 |
东方卓行18个月定开债券C |
1.0139 |
1.0706 |
1.0138 |
1.0705 |
0.0001 |
0.01% |
| 2026-01-23 |
008323 |
东方卓行18个月定开债券C |
1.0138 |
1.0705 |
1.0138 |
1.0705 |
0.0000 |
0.00% |
| 2026-01-22 |
008323 |
东方卓行18个月定开债券C |
1.0138 |
1.0705 |
1.0138 |
1.0705 |
0.0000 |
0.00% |
| 2026-01-21 |
008323 |
东方卓行18个月定开债券C |
1.0138 |
1.0705 |
1.0137 |
1.0704 |
0.0001 |
0.01% |
| 2026-01-20 |
008323 |
东方卓行18个月定开债券C |
1.0137 |
1.0704 |
1.0137 |
1.0704 |
0.0000 |
0.00% |
| 2026-01-19 |
008323 |
东方卓行18个月定开债券C |
1.0137 |
1.0704 |
1.0137 |
1.0704 |
0.0000 |
0.00% |
| 2026-01-16 |
008323 |
东方卓行18个月定开债券C |
1.0137 |
1.0704 |
1.0136 |
1.0703 |
0.0001 |
0.01% |
| 2026-01-15 |
008323 |
东方卓行18个月定开债券C |
1.0136 |
1.0703 |
1.0136 |
1.0703 |
0.0000 |
0.00% |
| 2026-01-14 |
008323 |
东方卓行18个月定开债券C |
1.0136 |
1.0703 |
1.0136 |
1.0703 |
0.0000 |
0.00% |
| 2026-01-13 |
008323 |
东方卓行18个月定开债券C |
1.0136 |
1.0703 |
1.0136 |
1.0703 |
0.0000 |
0.00% |
| 2026-01-12 |
008323 |
东方卓行18个月定开债券C |
1.0136 |
1.0703 |
1.0134 |
1.0701 |
0.0002 |
0.02% |
| 2026-01-09 |
008323 |
东方卓行18个月定开债券C |
1.0134 |
1.0701 |
1.0134 |
1.0701 |
0.0000 |
0.00% |
| 2026-01-08 |
008323 |
东方卓行18个月定开债券C |
1.0134 |
1.0701 |
1.0134 |
1.0701 |
0.0000 |
0.00% |
| 2026-01-07 |
008323 |
东方卓行18个月定开债券C |
1.0134 |
1.0701 |
1.0134 |
1.0701 |
0.0000 |
0.00% |
| 2026-01-06 |
008323 |
东方卓行18个月定开债券C |
1.0134 |
1.0701 |
1.0133 |
1.0700 |
0.0001 |
0.01% |
| 2026-01-05 |
008323 |
东方卓行18个月定开债券C |
1.0133 |
1.0700 |
1.0133 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-31 |
008323 |
东方卓行18个月定开债券C |
1.0133 |
1.0700 |
1.0133 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-30 |
008323 |
东方卓行18个月定开债券C |
1.0133 |
1.0700 |
1.0133 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-29 |
008323 |
东方卓行18个月定开债券C |
1.0133 |
1.0700 |
1.0132 |
1.0699 |
0.0001 |
0.01% |
| 2025-12-26 |
008323 |
东方卓行18个月定开债券C |
1.0132 |
1.0699 |
1.0132 |
1.0699 |
0.0000 |
0.00% |
| 2025-12-25 |
008323 |
东方卓行18个月定开债券C |
1.0132 |
1.0699 |
1.0132 |
1.0699 |
0.0000 |
0.00% |
| 2025-12-24 |
008323 |
东方卓行18个月定开债券C |
1.0132 |
1.0699 |
1.0132 |
1.0699 |
0.0000 |
0.00% |
| 2025-12-23 |
008323 |
东方卓行18个月定开债券C |
1.0132 |
1.0699 |
1.0132 |
1.0699 |
0.0000 |
0.00% |
| 2025-12-22 |
008323 |
东方卓行18个月定开债券C |
1.0132 |
1.0699 |
1.0131 |
1.0698 |
0.0001 |
0.01% |
| 2025-12-19 |
008323 |
东方卓行18个月定开债券C |
1.0131 |
1.0698 |
1.0131 |
1.0698 |
0.0000 |
0.00% |
| 2025-12-18 |
008323 |
东方卓行18个月定开债券C |
1.0131 |
1.0698 |
1.0130 |
1.0697 |
0.0001 |
0.01% |
| 2025-12-17 |
008323 |
东方卓行18个月定开债券C |
1.0130 |
1.0697 |
1.0130 |
1.0697 |
0.0000 |
0.00% |
| 2025-12-16 |
008323 |
东方卓行18个月定开债券C |
1.0130 |
1.0697 |
1.0130 |
1.0697 |
0.0000 |
0.00% |
| 2025-12-15 |
008323 |
东方卓行18个月定开债券C |
1.0130 |
1.0697 |
1.0130 |
1.0697 |
0.0000 |
0.00% |
| 2025-12-12 |
008323 |
东方卓行18个月定开债券C |
1.0130 |
1.0697 |
1.0129 |
1.0696 |
0.0001 |
0.01% |
| 2025-12-11 |
008323 |
东方卓行18个月定开债券C |
1.0129 |
1.0696 |
1.0129 |
1.0696 |
0.0000 |
0.00% |
| 2025-12-10 |
008323 |
东方卓行18个月定开债券C |
1.0129 |
1.0696 |
1.0129 |
1.0696 |
0.0000 |
0.00% |
| 2025-12-09 |
008323 |
东方卓行18个月定开债券C |
1.0129 |
1.0696 |
1.0129 |
1.0696 |
0.0000 |
0.00% |
| 2025-12-08 |
008323 |
东方卓行18个月定开债券C |
1.0129 |
1.0696 |
1.0128 |
1.0695 |
0.0001 |
0.01% |
| 2025-12-05 |
008323 |
东方卓行18个月定开债券C |
1.0128 |
1.0695 |
1.0128 |
1.0695 |
0.0000 |
0.00% |
| 2025-12-04 |
008323 |
东方卓行18个月定开债券C |
1.0128 |
1.0695 |
1.0128 |
1.0695 |
0.0000 |
0.00% |
| 2025-12-03 |
008323 |
东方卓行18个月定开债券C |
1.0128 |
1.0695 |
1.0128 |
1.0695 |
0.0000 |
0.00% |
| 2025-12-02 |
008323 |
东方卓行18个月定开债券C |
1.0128 |
1.0695 |
1.0127 |
1.0694 |
0.0001 |
0.01% |
| 2025-12-01 |
008323 |
东方卓行18个月定开债券C |
1.0127 |
1.0694 |
1.0127 |
1.0694 |
0.0000 |
0.00% |
| 2025-11-28 |
008323 |
东方卓行18个月定开债券C |
1.0127 |
1.0694 |
1.0127 |
1.0694 |
0.0000 |
0.00% |
| 2025-11-27 |
008323 |
东方卓行18个月定开债券C |
1.0127 |
1.0694 |
1.0127 |
1.0694 |
0.0000 |
0.00% |
| 2025-11-26 |
008323 |
东方卓行18个月定开债券C |
1.0127 |
1.0694 |
1.0126 |
1.0693 |
0.0001 |
0.01% |
| 2025-11-25 |
008323 |
东方卓行18个月定开债券C |
1.0126 |
1.0693 |
1.0126 |
1.0693 |
0.0000 |
0.00% |
| 2025-11-24 |
008323 |
东方卓行18个月定开债券C |
1.0126 |
1.0693 |
1.0126 |
1.0693 |
0.0000 |
0.00% |
| 2025-11-21 |
008323 |
东方卓行18个月定开债券C |
1.0126 |
1.0693 |
1.0125 |
1.0692 |
0.0001 |
0.01% |
| 2025-11-20 |
008323 |
东方卓行18个月定开债券C |
1.0125 |
1.0692 |
1.0125 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-19 |
008323 |
东方卓行18个月定开债券C |
1.0125 |
1.0692 |
1.0125 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-18 |
008323 |
东方卓行18个月定开债券C |
1.0125 |
1.0692 |
1.0125 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-17 |
008323 |
东方卓行18个月定开债券C |
1.0125 |
1.0692 |
1.0124 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-14 |
008323 |
东方卓行18个月定开债券C |
1.0124 |
1.0691 |
1.0124 |
1.0691 |
0.0000 |
0.00% |
| 2025-11-13 |
008323 |
东方卓行18个月定开债券C |
1.0124 |
1.0691 |
1.0123 |
1.0690 |
0.0001 |
0.01% |
| 2025-11-12 |
008323 |
东方卓行18个月定开债券C |
1.0123 |
1.0690 |
1.0123 |
1.0690 |
0.0000 |
0.00% |
| 2025-11-11 |
008323 |
东方卓行18个月定开债券C |
1.0123 |
1.0690 |
1.0123 |
1.0690 |
0.0000 |
0.00% |
| 2025-11-10 |
008323 |
东方卓行18个月定开债券C |
1.0123 |
1.0690 |
1.0122 |
1.0689 |
0.0001 |
0.01% |
| 2025-11-07 |
008323 |
东方卓行18个月定开债券C |
1.0122 |
1.0689 |
1.0122 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-06 |
008323 |
东方卓行18个月定开债券C |
1.0122 |
1.0689 |
1.0122 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-05 |
008323 |
东方卓行18个月定开债券C |
1.0122 |
1.0689 |
1.0122 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-04 |
008323 |
东方卓行18个月定开债券C |
1.0122 |
1.0689 |
1.0122 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-03 |
008323 |
东方卓行18个月定开债券C |
1.0122 |
1.0689 |
1.0121 |
1.0688 |
0.0001 |
0.01% |
| 2025-10-31 |
008323 |
东方卓行18个月定开债券C |
1.0121 |
1.0688 |
1.0121 |
1.0688 |
0.0000 |
0.00% |
| 2025-10-30 |
008323 |
东方卓行18个月定开债券C |
1.0121 |
1.0688 |
1.0121 |
1.0688 |
0.0000 |
0.00% |
| 2025-10-29 |
008323 |
东方卓行18个月定开债券C |
1.0121 |
1.0688 |
1.0120 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-28 |
008323 |
东方卓行18个月定开债券C |
1.0120 |
1.0687 |
1.0120 |
1.0687 |
0.0000 |
0.00% |
| 2025-10-27 |
008323 |
东方卓行18个月定开债券C |
1.0120 |
1.0687 |
1.0120 |
1.0687 |
0.0000 |
0.00% |
| 2025-10-24 |
008323 |
东方卓行18个月定开债券C |
1.0120 |
1.0687 |
1.0120 |
1.0687 |
0.0000 |
0.00% |
| 2025-10-23 |
008323 |
东方卓行18个月定开债券C |
1.0120 |
1.0687 |
1.0119 |
1.0686 |
0.0001 |
0.01% |
| 2025-10-22 |
008323 |
东方卓行18个月定开债券C |
1.0119 |
1.0686 |
1.0119 |
1.0686 |
0.0000 |
0.00% |
| 2025-10-21 |
008323 |
东方卓行18个月定开债券C |
1.0119 |
1.0686 |
1.0119 |
1.0686 |
0.0000 |
0.00% |
| 2025-10-20 |
008323 |
东方卓行18个月定开债券C |
1.0119 |
1.0686 |
1.0118 |
1.0685 |
0.0001 |
0.01% |
| 2025-10-17 |
008323 |
东方卓行18个月定开债券C |
1.0118 |
1.0685 |
1.0118 |
1.0685 |
0.0000 |
0.00% |
| 2025-10-16 |
008323 |
东方卓行18个月定开债券C |
1.0118 |
1.0685 |
1.0118 |
1.0685 |
0.0000 |
0.00% |
| 2025-10-15 |
008323 |
东方卓行18个月定开债券C |
1.0118 |
1.0685 |
1.0118 |
1.0685 |
0.0000 |
0.00% |
| 2025-10-14 |
008323 |
东方卓行18个月定开债券C |
1.0118 |
1.0685 |
1.0117 |
1.0684 |
0.0001 |
0.01% |
| 2025-10-13 |
008323 |
东方卓行18个月定开债券C |
1.0117 |
1.0684 |
1.0117 |
1.0684 |
0.0000 |
0.00% |
| 2025-10-10 |
008323 |
东方卓行18个月定开债券C |
1.0117 |
1.0684 |
1.0116 |
1.0683 |
0.0001 |
0.01% |
| 2025-10-09 |
008323 |
东方卓行18个月定开债券C |
1.0116 |
1.0683 |
1.0115 |
1.0682 |
0.0001 |
0.01% |
| 2025-09-30 |
008323 |
东方卓行18个月定开债券C |
1.0115 |
1.0682 |
1.0115 |
1.0682 |
0.0000 |
0.00% |
| 2025-09-29 |
008323 |
东方卓行18个月定开债券C |
1.0115 |
1.0682 |
1.0115 |
1.0682 |
0.0000 |
0.00% |
| 2025-09-26 |
008323 |
东方卓行18个月定开债券C |
1.0115 |
1.0682 |
1.0114 |
1.0681 |
0.0001 |
0.01% |
| 2025-09-25 |
008323 |
东方卓行18个月定开债券C |
1.0114 |
1.0681 |
1.0114 |
1.0681 |
0.0000 |
0.00% |
| 2025-09-24 |
008323 |
东方卓行18个月定开债券C |
1.0114 |
1.0681 |
1.0114 |
1.0681 |
0.0000 |
0.00% |
| 2025-09-23 |
008323 |
东方卓行18个月定开债券C |
1.0114 |
1.0681 |
1.0114 |
1.0681 |
0.0000 |
0.00% |
| 2025-09-22 |
008323 |
东方卓行18个月定开债券C |
1.0114 |
1.0681 |
1.0113 |
1.0680 |
0.0001 |
0.01% |
| 2025-09-19 |
008323 |
东方卓行18个月定开债券C |
1.0113 |
1.0680 |
1.0113 |
1.0680 |
0.0000 |
0.00% |
| 2025-09-18 |
008323 |
东方卓行18个月定开债券C |
1.0113 |
1.0680 |
1.0113 |
1.0680 |
0.0000 |
0.00% |
| 2025-09-17 |
008323 |
东方卓行18个月定开债券C |
1.0113 |
1.0680 |
1.0113 |
1.0680 |
0.0000 |
0.00% |
