东方卓行18个月定开债券A(008322)
2024-11-04
1.0858
-0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-04 | 1.0858 | 1.1570 |
| 2024-11-01 | 1.0871 | 1.1583 |
| 2024-10-31 | 1.0036 | 1.0748 |
| 2024-10-30 | 1.0035 | 1.0747 |
| 2024-10-29 | 1.0035 | 1.0747 |
| 2024-10-28 | 1.0035 | 1.0747 |
| 2024-10-25 | 1.0034 | 1.0746 |
| 2024-10-24 | 1.0033 | 1.0745 |
| 2024-10-23 | 1.0033 | 1.0745 |
| 2024-10-22 | 1.0033 | 1.0745 |
| 2024-10-21 | 1.0032 | 1.0744 |
| 2024-10-18 | 1.0031 | 1.0743 |
| 2024-10-17 | 1.0031 | 1.0743 |
| 2024-10-16 | 1.0031 | 1.0743 |
| 2024-10-15 | 1.0031 | 1.0743 |
| 2024-10-14 | 1.0030 | 1.0742 |
| 2024-10-11 | 1.0030 | 1.0742 |
| 2024-10-10 | 1.0030 | 1.0742 |
| 2024-10-09 | 1.0030 | 1.0742 |
| 2024-10-08 | 1.0029 | 1.0741 |
| 2024-09-30 | 1.0026 | 1.0738 |
| 2024-09-27 | 1.0025 | 1.0737 |
| 2024-09-26 | 1.0015 | 1.0727 |
| 2024-09-25 | 1.0274 | 1.0726 |
| 2024-09-24 | 1.0274 | 1.0726 |
| 2024-09-23 | 1.0274 | 1.0726 |
| 2024-09-20 | 1.0272 | 1.0724 |
| 2024-09-19 | 1.0272 | 1.0724 |
| 2024-09-18 | 1.0272 | 1.0724 |
| 2024-09-13 | 1.0269 | 1.0721 |
| 2024-09-12 | 1.0269 | 1.0721 |
| 2024-09-11 | 1.0269 | 1.0721 |
| 2024-09-10 | 1.0268 | 1.0720 |
| 2024-09-09 | 1.0268 | 1.0720 |
| 2024-09-06 | 1.0267 | 1.0719 |
| 2024-09-05 | 1.0266 | 1.0718 |
| 2024-09-04 | 1.0266 | 1.0718 |
| 2024-09-03 | 1.0265 | 1.0717 |
| 2024-09-02 | 1.0265 | 1.0717 |
| 2024-08-30 | 1.0264 | 1.0716 |
| 2024-08-29 | 1.0263 | 1.0715 |
| 2024-08-28 | 1.0263 | 1.0715 |
| 2024-08-27 | 1.0262 | 1.0714 |
| 2024-08-26 | 1.0262 | 1.0714 |
| 2024-08-23 | 1.0255 | 1.0707 |
| 2024-08-22 | 1.0255 | 1.0707 |
| 2024-08-21 | 1.0254 | 1.0706 |
| 2024-08-20 | 1.0254 | 1.0706 |
| 2024-08-19 | 1.0248 | 1.0700 |
| 2024-08-16 | 1.0246 | 1.0698 |
| 2024-08-15 | 1.0246 | 1.0698 |
| 2024-08-14 | 1.0245 | 1.0697 |
| 2024-08-13 | 1.0245 | 1.0697 |
| 2024-08-12 | 1.0244 | 1.0696 |
| 2024-08-09 | 1.0243 | 1.0695 |
| 2024-08-08 | 1.0242 | 1.0694 |
