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东方卓行18个月定开债券A(008322)

2024-03-27     1.01580.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.01581.0610
2024-03-261.01581.0610
2024-03-251.01571.0609
2024-03-221.01551.0607
2024-03-211.01551.0607
2024-03-201.01541.0606
2024-03-191.01541.0606
2024-03-181.01531.0605
2024-03-151.01521.0604
2024-03-141.01511.0603
2024-03-131.01511.0603
2024-03-121.01501.0602
2024-03-111.01501.0602
2024-03-081.01481.0600
2024-03-071.01481.0600
2024-03-061.01471.0599
2024-03-051.01461.0598
2024-03-041.01461.0598
2024-03-011.01441.0596
2024-02-291.01441.0596
2024-02-281.01431.0595
2024-02-271.01431.0595
2024-02-261.01421.0594
2024-02-231.01401.0592
2024-02-221.01401.0592
2024-02-211.01391.0591
2024-02-201.01391.0591
2024-02-191.01381.0590
2024-02-081.01331.0585
2024-02-071.01321.0584
2024-02-061.01321.0584
2024-02-051.01311.0583
2024-02-021.01291.0581
2024-02-011.01291.0581
2024-01-311.01281.0580
2024-01-301.01281.0580
2024-01-291.01271.0579
2024-01-261.01261.0578
2024-01-251.01251.0577
2024-01-241.01251.0577
2024-01-231.01241.0576
2024-01-221.01241.0576
2024-01-191.01221.0574
2024-01-181.01221.0574
2024-01-171.01211.0573
2024-01-161.01211.0573
2024-01-151.01201.0572
2024-01-121.01181.0570
2024-01-111.01181.0570
2024-01-101.01171.0569
2024-01-091.01171.0569
2024-01-081.01161.0568
2024-01-051.01141.0566
2024-01-041.01141.0566
2024-01-031.01131.0565
2024-01-021.01131.0565
2023-12-311.01121.0564
2023-12-291.01111.0563
2023-12-281.01111.0563
2023-12-271.01101.0562
2023-12-261.01101.0562
2023-12-251.01101.0562
2023-12-221.01081.0560
2023-12-211.01071.0559
2023-12-201.01071.0559
2023-12-191.01061.0558
2023-12-181.01061.0558
2023-12-151.01041.0556
2023-12-141.01031.0555
2023-12-131.01031.0555
2023-12-121.01021.0554
2023-12-111.01021.0554
2023-12-081.01001.0552
2023-12-071.01001.0552
2023-12-061.00991.0551
2023-12-051.00981.0550
2023-12-041.00981.0550
2023-12-011.01981.0548
2023-11-301.01981.0548
2023-11-291.01971.0547
2023-11-281.01971.0547
2023-11-271.01961.0546
2023-11-241.01951.0545
2023-11-231.01941.0544
2023-11-221.01941.0544
2023-11-211.01931.0543
2023-11-201.01931.0543
2023-11-171.01911.0541
2023-11-161.01911.0541
2023-11-151.01901.0540
2023-11-141.01901.0540
2023-11-131.01891.0539
2023-11-101.01871.0537
2023-11-091.01871.0537
2023-11-081.01861.0536
2023-11-071.01861.0536
2023-11-061.01851.0535
2023-11-031.01831.0533
2023-11-021.01831.0533
2023-11-011.01821.0532
2023-10-311.01821.0532
2023-10-301.01811.0531
2023-10-271.01801.0530
2023-10-261.01791.0529
2023-10-251.01791.0529
2023-10-241.01781.0528
2023-10-231.01781.0528
2023-10-201.01761.0526
2023-10-191.01751.0525
2023-10-181.01751.0525
2023-10-171.01741.0524
2023-10-161.01741.0524
2023-10-131.01721.0522
2023-10-121.01721.0522
2023-10-111.01711.0521
2023-10-101.01711.0521
2023-10-091.01701.0520