东方卓行18个月定开债券A(008322)
2026-07-20
1.0211
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0174 | 1.0886 |
| 2026-04-16 | 1.0173 | 1.0885 |
| 2026-04-15 | 1.0173 | 1.0885 |
| 2026-04-14 | 1.0173 | 1.0885 |
| 2026-04-13 | 1.0173 | 1.0885 |
| 2026-04-10 | 1.0171 | 1.0883 |
| 2026-04-09 | 1.0171 | 1.0883 |
| 2026-04-08 | 1.0171 | 1.0883 |
| 2026-04-07 | 1.0171 | 1.0883 |
| 2026-04-03 | 1.0170 | 1.0882 |
| 2026-04-02 | 1.0170 | 1.0882 |
| 2026-04-01 | 1.0169 | 1.0881 |
| 2026-03-31 | 1.0169 | 1.0881 |
| 2026-03-30 | 1.0169 | 1.0881 |
| 2026-03-27 | 1.0168 | 1.0880 |
| 2026-03-26 | 1.0168 | 1.0880 |
| 2026-03-25 | 1.0167 | 1.0879 |
| 2026-03-24 | 1.0167 | 1.0879 |
| 2026-03-23 | 1.0167 | 1.0879 |
| 2026-03-20 | 1.0166 | 1.0878 |
| 2026-03-19 | 1.0166 | 1.0878 |
| 2026-03-18 | 1.0165 | 1.0877 |
| 2026-03-17 | 1.0165 | 1.0877 |
| 2026-03-16 | 1.0165 | 1.0877 |
| 2026-03-13 | 1.0164 | 1.0876 |
| 2026-03-12 | 1.0164 | 1.0876 |
| 2026-03-11 | 1.0164 | 1.0876 |
| 2026-03-10 | 1.0163 | 1.0875 |
| 2026-03-09 | 1.0163 | 1.0875 |
| 2026-03-06 | 1.0162 | 1.0874 |
| 2026-03-05 | 1.0162 | 1.0874 |
| 2026-03-04 | 1.0161 | 1.0873 |
| 2026-03-03 | 1.0161 | 1.0873 |
| 2026-03-02 | 1.0161 | 1.0873 |
| 2026-02-27 | 1.0160 | 1.0872 |
| 2026-02-26 | 1.0160 | 1.0872 |
| 2026-02-25 | 1.0160 | 1.0872 |
| 2026-02-24 | 1.0160 | 1.0872 |
| 2026-02-13 | 1.0157 | 1.0869 |
| 2026-02-12 | 1.0157 | 1.0869 |
| 2026-02-11 | 1.0156 | 1.0868 |
| 2026-02-10 | 1.0156 | 1.0868 |
| 2026-02-09 | 1.0156 | 1.0868 |
| 2026-02-06 | 1.0155 | 1.0867 |
| 2026-02-05 | 1.0155 | 1.0867 |
| 2026-02-04 | 1.0155 | 1.0867 |
| 2026-02-03 | 1.0155 | 1.0867 |
| 2026-02-02 | 1.0154 | 1.0866 |
| 2026-01-30 | 1.0153 | 1.0865 |
| 2026-01-29 | 1.0153 | 1.0865 |
| 2026-01-28 | 1.0153 | 1.0865 |
| 2026-01-27 | 1.0153 | 1.0865 |
| 2026-01-26 | 1.0152 | 1.0864 |
| 2026-01-23 | 1.0151 | 1.0863 |
