基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方卓行18个月定开债券C(008323)
2024-04-30
1.0080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0080 | 1.0507 |
| 2024-04-29 | 1.0080 | 1.0507 |
| 2024-04-26 | 1.0079 | 1.0506 |
| 2024-04-25 | 1.0078 | 1.0505 |
| 2024-04-24 | 1.0078 | 1.0505 |
| 2024-04-23 | 1.0077 | 1.0504 |
| 2024-04-22 | 1.0077 | 1.0504 |
| 2024-04-19 | 1.0076 | 1.0503 |
| 2024-04-18 | 1.0075 | 1.0502 |
| 2024-04-17 | 1.0075 | 1.0502 |
| 2024-04-16 | 1.0074 | 1.0501 |
| 2024-04-15 | 1.0074 | 1.0501 |
| 2024-04-12 | 1.0073 | 1.0500 |
| 2024-04-11 | 1.0072 | 1.0499 |
| 2024-04-10 | 1.0072 | 1.0499 |
| 2024-04-09 | 1.0072 | 1.0499 |
| 2024-04-08 | 1.0071 | 1.0498 |
| 2024-04-03 | 1.0069 | 1.0496 |
| 2024-04-02 | 1.0069 | 1.0496 |
| 2024-04-01 | 1.0068 | 1.0495 |
| 2024-03-29 | 1.0067 | 1.0494 |
| 2024-03-28 | 1.0067 | 1.0494 |
| 2024-03-27 | 1.0066 | 1.0493 |
| 2024-03-26 | 1.0066 | 1.0493 |
| 2024-03-25 | 1.0066 | 1.0493 |
| 2024-03-22 | 1.0064 | 1.0491 |
| 2024-03-21 | 1.0064 | 1.0491 |
| 2024-03-20 | 1.0064 | 1.0491 |
| 2024-03-19 | 1.0063 | 1.0490 |
| 2024-03-18 | 1.0063 | 1.0490 |
| 2024-03-15 | 1.0062 | 1.0489 |
| 2024-03-14 | 1.0061 | 1.0488 |
| 2024-03-13 | 1.0061 | 1.0488 |
| 2024-03-12 | 1.0061 | 1.0488 |
| 2024-03-11 | 1.0060 | 1.0487 |
| 2024-03-08 | 1.0059 | 1.0486 |
| 2024-03-07 | 1.0058 | 1.0485 |
| 2024-03-06 | 1.0058 | 1.0485 |
| 2024-03-05 | 1.0058 | 1.0485 |
| 2024-03-04 | 1.0057 | 1.0484 |
| 2024-03-01 | 1.0056 | 1.0483 |
| 2024-02-29 | 1.0056 | 1.0483 |
| 2024-02-28 | 1.0055 | 1.0482 |
| 2024-02-27 | 1.0055 | 1.0482 |
| 2024-02-26 | 1.0054 | 1.0481 |
| 2024-02-23 | 1.0053 | 1.0480 |
| 2024-02-22 | 1.0053 | 1.0480 |
| 2024-02-21 | 1.0052 | 1.0479 |
| 2024-02-20 | 1.0052 | 1.0479 |
| 2024-02-19 | 1.0051 | 1.0478 |
| 2024-02-08 | 1.0047 | 1.0474 |
| 2024-02-07 | 1.0047 | 1.0474 |
| 2024-02-06 | 1.0046 | 1.0473 |
| 2024-02-05 | 1.0046 | 1.0473 |
| 2024-02-02 | 1.0045 | 1.0472 |
| 2024-02-01 | 1.0044 | 1.0471 |
| 2024-01-31 | 1.0044 | 1.0471 |
| 2024-01-30 | 1.0044 | 1.0471 |
| 2024-01-29 | 1.0043 | 1.0470 |
| 2024-01-26 | 1.0042 | 1.0469 |
| 2024-01-25 | 1.0042 | 1.0469 |
| 2024-01-24 | 1.0041 | 1.0468 |
| 2024-01-23 | 1.0041 | 1.0468 |
| 2024-01-22 | 1.0040 | 1.0467 |
| 2024-01-19 | 1.0039 | 1.0466 |
| 2024-01-18 | 1.0039 | 1.0466 |
| 2024-01-17 | 1.0038 | 1.0465 |
| 2024-01-16 | 1.0038 | 1.0465 |
| 2024-01-15 | 1.0038 | 1.0465 |
| 2024-01-12 | 1.0036 | 1.0463 |
| 2024-01-11 | 1.0036 | 1.0463 |
| 2024-01-10 | 1.0035 | 1.0462 |
| 2024-01-09 | 1.0035 | 1.0462 |
| 2024-01-08 | 1.0035 | 1.0462 |
| 2024-01-05 | 1.0033 | 1.0460 |
| 2024-01-04 | 1.0033 | 1.0460 |
| 2024-01-03 | 1.0032 | 1.0459 |
| 2024-01-02 | 1.0032 | 1.0459 |
| 2023-12-31 | 1.0031 | 1.0458 |
| 2023-12-29 | 1.0031 | 1.0458 |
| 2023-12-28 | 1.0031 | 1.0458 |
| 2023-12-27 | 1.0030 | 1.0457 |
| 2023-12-26 | 1.0030 | 1.0457 |
| 2023-12-25 | 1.0030 | 1.0457 |
| 2023-12-22 | 1.0028 | 1.0455 |
| 2023-12-21 | 1.0028 | 1.0455 |
| 2023-12-20 | 1.0028 | 1.0455 |
| 2023-12-19 | 1.0027 | 1.0454 |
| 2023-12-18 | 1.0027 | 1.0454 |
| 2023-12-15 | 1.0025 | 1.0452 |
| 2023-12-14 | 1.0025 | 1.0452 |
| 2023-12-13 | 1.0025 | 1.0452 |
| 2023-12-12 | 1.0024 | 1.0451 |
| 2023-12-11 | 1.0024 | 1.0451 |
| 2023-12-08 | 1.0022 | 1.0449 |
| 2023-12-07 | 1.0022 | 1.0449 |
| 2023-12-06 | 1.0022 | 1.0449 |
| 2023-12-05 | 1.0021 | 1.0448 |
| 2023-12-04 | 1.0021 | 1.0448 |
| 2023-12-01 | 1.0167 | 1.0447 |
| 2023-11-30 | 1.0166 | 1.0446 |
| 2023-11-29 | 1.0166 | 1.0446 |
| 2023-11-28 | 1.0165 | 1.0445 |
| 2023-11-27 | 1.0165 | 1.0445 |
| 2023-11-24 | 1.0164 | 1.0444 |
| 2023-11-23 | 1.0164 | 1.0444 |
| 2023-11-22 | 1.0163 | 1.0443 |
| 2023-11-21 | 1.0163 | 1.0443 |
| 2023-11-20 | 1.0162 | 1.0442 |
| 2023-11-17 | 1.0161 | 1.0441 |
| 2023-11-16 | 1.0161 | 1.0441 |
| 2023-11-15 | 1.0160 | 1.0440 |
| 2023-11-14 | 1.0160 | 1.0440 |
| 2023-11-13 | 1.0160 | 1.0440 |
| 2023-11-10 | 1.0158 | 1.0438 |
| 2023-11-09 | 1.0158 | 1.0438 |
| 2023-11-08 | 1.0157 | 1.0437 |
| 2023-11-07 | 1.0157 | 1.0437 |
| 2023-11-06 | 1.0157 | 1.0437 |
