东方卓行18个月定开债券C(008323)
2024-11-04
1.0857
-0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-04 | 1.0857 | 1.1424 |
| 2024-11-01 | 1.0871 | 1.1438 |
| 2024-10-31 | 1.0036 | 1.0603 |
| 2024-10-30 | 1.0036 | 1.0603 |
| 2024-10-29 | 1.0036 | 1.0603 |
| 2024-10-28 | 1.0035 | 1.0602 |
| 2024-10-25 | 1.0035 | 1.0602 |
| 2024-10-24 | 1.0035 | 1.0602 |
| 2024-10-23 | 1.0034 | 1.0601 |
| 2024-10-22 | 1.0034 | 1.0601 |
| 2024-10-21 | 1.0034 | 1.0601 |
| 2024-10-18 | 1.0033 | 1.0600 |
| 2024-10-17 | 1.0033 | 1.0600 |
| 2024-10-16 | 1.0033 | 1.0600 |
| 2024-10-15 | 1.0033 | 1.0600 |
| 2024-10-14 | 1.0033 | 1.0600 |
| 2024-10-11 | 1.0032 | 1.0599 |
| 2024-10-10 | 1.0032 | 1.0599 |
| 2024-10-09 | 1.0032 | 1.0599 |
| 2024-10-08 | 1.0032 | 1.0599 |
| 2024-09-30 | 1.0030 | 1.0597 |
| 2024-09-27 | 1.0030 | 1.0597 |
| 2024-09-26 | 1.0019 | 1.0586 |
| 2024-09-25 | 1.0159 | 1.0586 |
| 2024-09-24 | 1.0159 | 1.0586 |
| 2024-09-23 | 1.0158 | 1.0585 |
| 2024-09-20 | 1.0157 | 1.0584 |
| 2024-09-19 | 1.0157 | 1.0584 |
| 2024-09-18 | 1.0157 | 1.0584 |
| 2024-09-13 | 1.0155 | 1.0582 |
| 2024-09-12 | 1.0155 | 1.0582 |
| 2024-09-11 | 1.0155 | 1.0582 |
| 2024-09-10 | 1.0155 | 1.0582 |
| 2024-09-09 | 1.0154 | 1.0581 |
| 2024-09-06 | 1.0153 | 1.0580 |
| 2024-09-05 | 1.0153 | 1.0580 |
| 2024-09-04 | 1.0153 | 1.0580 |
| 2024-09-03 | 1.0153 | 1.0580 |
| 2024-09-02 | 1.0152 | 1.0579 |
| 2024-08-30 | 1.0151 | 1.0578 |
| 2024-08-29 | 1.0151 | 1.0578 |
| 2024-08-28 | 1.0151 | 1.0578 |
| 2024-08-27 | 1.0151 | 1.0578 |
| 2024-08-26 | 1.0150 | 1.0577 |
| 2024-08-23 | 1.0144 | 1.0571 |
| 2024-08-22 | 1.0144 | 1.0571 |
| 2024-08-21 | 1.0143 | 1.0570 |
| 2024-08-20 | 1.0143 | 1.0570 |
