东方卓行18个月定开债券A(008322)
2026-10-15
1.0307
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0307 | 1.1019 |
| 2026-10-14 | 1.0307 | 1.1019 |
| 2026-10-13 | 1.0307 | 1.1019 |
| 2026-10-12 | 1.0307 | 1.1019 |
| 2026-10-09 | 1.0306 | 1.1018 |
| 2026-10-08 | 1.0306 | 1.1018 |
| 2026-09-30 | 1.0305 | 1.1017 |
| 2026-09-29 | 1.0305 | 1.1017 |
| 2026-09-28 | 1.0305 | 1.1017 |
| 2026-09-24 | 1.0303 | 1.1015 |
| 2026-09-23 | 1.0304 | 1.1016 |
| 2026-09-22 | 1.0304 | 1.1016 |
| 2026-09-21 | 1.0304 | 1.1016 |
| 2026-09-18 | 1.0304 | 1.1016 |
| 2026-09-17 | 1.0304 | 1.1016 |
| 2026-09-16 | 1.0304 | 1.1016 |
| 2026-09-15 | 1.0304 | 1.1016 |
| 2026-09-14 | 1.0304 | 1.1016 |
| 2026-09-11 | 1.0303 | 1.1015 |
| 2026-09-10 | 1.0303 | 1.1015 |
| 2026-09-09 | 1.0302 | 1.1014 |
| 2026-09-08 | 1.0302 | 1.1014 |
| 2026-09-07 | 1.0299 | 1.1011 |
| 2026-09-04 | 1.0292 | 1.1004 |
| 2026-09-03 | 1.0291 | 1.1003 |
| 2026-09-02 | 1.0288 | 1.1000 |
| 2026-09-01 | 1.0287 | 1.0999 |
| 2026-08-31 | 1.0286 | 1.0998 |
| 2026-08-28 | 1.0276 | 1.0988 |
| 2026-08-27 | 1.0274 | 1.0986 |
| 2026-08-26 | 1.0273 | 1.0985 |
| 2026-08-25 | 1.0273 | 1.0985 |
| 2026-08-24 | 1.0268 | 1.0980 |
| 2026-08-21 | 1.0263 | 1.0975 |
| 2026-08-20 | 1.0259 | 1.0971 |
| 2026-08-19 | 1.0259 | 1.0971 |
| 2026-08-18 | 1.0257 | 1.0969 |
| 2026-08-17 | 1.0254 | 1.0966 |
| 2026-08-14 | 1.0246 | 1.0958 |
| 2026-08-13 | 1.0244 | 1.0956 |
| 2026-08-12 | 1.0243 | 1.0955 |
| 2026-08-11 | 1.0243 | 1.0955 |
| 2026-08-10 | 1.0239 | 1.0951 |
| 2026-08-07 | 1.0235 | 1.0947 |
| 2026-08-06 | 1.0233 | 1.0945 |
| 2026-08-05 | 1.0233 | 1.0945 |
| 2026-08-04 | 1.0233 | 1.0945 |
| 2026-08-03 | 1.0230 | 1.0942 |
| 2026-07-31 | 1.0225 | 1.0937 |
| 2026-07-30 | 1.0224 | 1.0936 |
| 2026-07-29 | 1.0224 | 1.0936 |
| 2026-07-28 | 1.0223 | 1.0935 |
| 2026-07-27 | 1.0222 | 1.0934 |
| 2026-07-24 | 1.0215 | 1.0927 |
| 2026-07-23 | 1.0213 | 1.0925 |
| 2026-07-22 | 1.0213 | 1.0925 |
| 2026-07-21 | 1.0212 | 1.0924 |
| 2026-07-20 | 1.0211 | 1.0923 |
| 2026-07-17 | 1.0209 | 1.0921 |
| 2026-07-16 | 1.0208 | 1.0920 |
| 2026-07-15 | 1.0208 | 1.0920 |
| 2026-07-14 | 1.0208 | 1.0920 |
| 2026-07-13 | 1.0207 | 1.0919 |
| 2026-07-10 | 1.0204 | 1.0916 |
| 2026-07-09 | 1.0204 | 1.0916 |
| 2026-07-08 | 1.0204 | 1.0916 |
| 2026-07-07 | 1.0204 | 1.0916 |
| 2026-07-06 | 1.0201 | 1.0913 |
| 2026-07-03 | 1.0200 | 1.0912 |
| 2026-07-02 | 1.0200 | 1.0912 |
| 2026-07-01 | 1.0200 | 1.0912 |
| 2026-06-30 | 1.0199 | 1.0911 |
| 2026-06-29 | 1.0199 | 1.0911 |
| 2026-06-26 | 1.0199 | 1.0911 |
| 2026-06-25 | 1.0198 | 1.0910 |
| 2026-06-24 | 1.0198 | 1.0910 |
| 2026-06-23 | 1.0198 | 1.0910 |
| 2026-06-22 | 1.0198 | 1.0910 |
| 2026-06-18 | 1.0196 | 1.0908 |
| 2026-06-17 | 1.0196 | 1.0908 |
| 2026-06-16 | 1.0196 | 1.0908 |
| 2026-06-15 | 1.0195 | 1.0907 |
| 2026-06-12 | 1.0192 | 1.0904 |
| 2026-06-11 | 1.0192 | 1.0904 |
| 2026-06-10 | 1.0191 | 1.0903 |
| 2026-06-09 | 1.0191 | 1.0903 |
| 2026-06-08 | 1.0190 | 1.0902 |
| 2026-06-05 | 1.0189 | 1.0901 |
| 2026-06-04 | 1.0188 | 1.0900 |
| 2026-06-03 | 1.0188 | 1.0900 |
| 2026-06-02 | 1.0188 | 1.0900 |
| 2026-06-01 | 1.0187 | 1.0899 |
| 2026-05-29 | 1.0186 | 1.0898 |
| 2026-05-28 | 1.0186 | 1.0898 |
| 2026-05-27 | 1.0186 | 1.0898 |
| 2026-05-26 | 1.0186 | 1.0898 |
| 2026-05-25 | 1.0185 | 1.0897 |
| 2026-05-22 | 1.0184 | 1.0896 |
| 2026-05-21 | 1.0184 | 1.0896 |
| 2026-05-20 | 1.0184 | 1.0896 |
| 2026-05-19 | 1.0183 | 1.0895 |
| 2026-05-18 | 1.0183 | 1.0895 |
| 2026-05-15 | 1.0182 | 1.0894 |
| 2026-05-14 | 1.0182 | 1.0894 |
| 2026-05-13 | 1.0182 | 1.0894 |
| 2026-05-12 | 1.0181 | 1.0893 |
| 2026-05-11 | 1.0181 | 1.0893 |
| 2026-05-08 | 1.0180 | 1.0892 |
| 2026-05-07 | 1.0179 | 1.0891 |
| 2026-05-06 | 1.0179 | 1.0891 |
| 2026-04-30 | 1.0178 | 1.0890 |
| 2026-04-29 | 1.0178 | 1.0890 |
| 2026-04-28 | 1.0177 | 1.0889 |
| 2026-04-27 | 1.0177 | 1.0889 |
| 2026-04-24 | 1.0176 | 1.0888 |
| 2026-04-23 | 1.0176 | 1.0888 |
| 2026-04-22 | 1.0175 | 1.0887 |
| 2026-04-21 | 1.0175 | 1.0887 |
| 2026-04-20 | 1.0175 | 1.0887 |
