东方卓行18个月定开债券A(008322)
2025-05-30
1.0020
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0020 | 1.0732 |
| 2025-05-29 | 1.0020 | 1.0732 |
| 2025-05-28 | 1.0019 | 1.0731 |
| 2025-05-27 | 1.0019 | 1.0731 |
| 2025-05-26 | 1.0019 | 1.0731 |
| 2025-05-23 | 1.0018 | 1.0730 |
| 2025-05-22 | 1.0018 | 1.0730 |
| 2025-05-21 | 1.0018 | 1.0730 |
| 2025-05-20 | 1.0018 | 1.0730 |
| 2025-05-19 | 1.0017 | 1.0729 |
| 2025-05-16 | 1.0016 | 1.0728 |
| 2025-05-15 | 1.0016 | 1.0728 |
| 2025-05-14 | 1.0016 | 1.0728 |
| 2025-05-13 | 1.0015 | 1.0727 |
| 2025-05-12 | 1.0015 | 1.0727 |
| 2025-05-09 | 1.0014 | 1.0726 |
| 2025-05-08 | 1.0014 | 1.0726 |
| 2025-05-07 | 1.0014 | 1.0726 |
| 2025-05-06 | 1.0014 | 1.0726 |
| 2025-04-30 | 1.0012 | 1.0724 |
| 2025-04-29 | 1.0012 | 1.0724 |
| 2025-04-28 | 1.0012 | 1.0724 |
| 2025-04-25 | 1.0011 | 1.0723 |
| 2025-04-24 | 1.0011 | 1.0723 |
| 2025-04-23 | 1.0010 | 1.0722 |
| 2025-04-22 | 1.0010 | 1.0722 |
| 2025-04-21 | 1.0010 | 1.0722 |
| 2025-04-18 | 1.0009 | 1.0721 |
| 2025-04-17 | 1.0009 | 1.0721 |
| 2025-04-16 | 1.0008 | 1.0720 |
| 2025-04-15 | 1.0008 | 1.0720 |
| 2025-04-14 | 1.0008 | 1.0720 |
| 2025-04-11 | 1.0006 | 1.0718 |
| 2025-04-10 | 1.0006 | 1.0718 |
| 2025-04-09 | 1.0006 | 1.0718 |
| 2025-04-08 | 1.0006 | 1.0718 |
| 2025-04-07 | 1.0005 | 1.0717 |
| 2025-04-03 | 1.0004 | 1.0716 |
| 2025-04-02 | 1.0004 | 1.0716 |
| 2025-04-01 | 1.0004 | 1.0716 |
| 2025-03-31 | 1.0003 | 1.0715 |
| 2025-03-28 | 1.0003 | 1.0715 |
| 2025-03-27 | 1.0002 | 1.0714 |
| 2025-03-26 | 1.0002 | 1.0714 |
| 2025-03-25 | 1.0002 | 1.0714 |
| 2025-03-24 | 1.0001 | 1.0713 |
| 2025-03-21 | 1.0001 | 1.0713 |
| 2025-03-20 | 1.0000 | 1.0712 |
| 2025-03-19 | 1.0000 | 1.0712 |
| 2025-03-18 | 1.0000 | 1.0712 |
| 2025-03-17 | 1.0000 | 1.0712 |
| 2025-03-14 | 0.9999 | 1.0711 |
| 2025-03-13 | 0.9999 | 1.0711 |
| 2025-03-12 | 0.9998 | 1.0710 |
| 2025-03-11 | 0.9998 | 1.0710 |
| 2025-03-10 | 0.9998 | 1.0710 |
| 2025-03-07 | 0.9998 | 1.0710 |
| 2025-03-06 | 0.9998 | 1.0710 |
| 2025-03-05 | 1.0000 | 1.0712 |
| 2025-03-04 | 1.0000 | 1.0712 |
