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东方卓行18个月定开债券A(008322)

2022-08-12     1.01200.0395%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.01201.0220
2022-08-051.01161.0216
2022-07-291.01111.0211
2022-07-221.01061.0206
2022-07-151.01011.0201
2022-07-081.00971.0197
2022-07-011.00921.0192
2022-06-301.00911.0191
2022-06-241.00881.0188
2022-06-171.00831.0183
2022-06-101.00791.0179
2022-06-021.00731.0173
2022-05-271.00691.0169
2022-05-201.00651.0165
2022-05-131.00601.0160
2022-05-061.00551.0155
2022-04-291.00511.0151
2022-04-221.00471.0147
2022-04-151.00421.0142
2022-04-081.00381.0138
2022-04-011.00341.0134
2022-03-251.00301.0130
2022-03-181.01251.0125
2022-03-111.01111.0111
2022-03-041.01001.0100
2022-02-251.00961.0096
2022-02-181.00921.0092