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东方卓行18个月定开债券A(008322)

2021-07-23     0.98690.0000%
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净值发布日期 单位净值 累计净值
2021-07-230.98690.9869
2021-07-160.98690.9869
2021-07-090.98690.9869
2021-07-020.98690.9869
2021-06-300.98690.9869
2021-06-280.98690.9869
2021-06-250.98680.9868
2021-06-180.98480.9848
2021-06-110.98310.9831
2021-06-040.98220.9822
2021-05-280.98160.9816
2021-05-210.98010.9801
2021-05-140.97870.9787
2021-05-070.97800.9780
2021-04-300.97700.9770
2021-04-231.00071.0007
2021-04-160.99960.9996
2021-04-090.99890.9989
2021-04-020.99850.9985
2021-03-261.02991.0299
2021-03-191.04351.0435
2021-03-121.04291.0429
2021-03-051.04201.0420
2021-02-261.04131.0413
2021-02-191.04081.0408
2021-02-101.04001.0400
2021-02-051.03971.0397
2021-01-291.03921.0392