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东方卓行18个月定开债券C(008323)

2021-05-07     0.97200.0927%
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净值发布日期 单位净值 累计净值
2021-05-070.97200.9720
2021-04-300.97110.9711
2021-04-230.99480.9948
2021-04-160.99370.9937
2021-04-090.99320.9932
2021-04-020.99280.9928
2021-03-261.02411.0241
2021-03-191.03771.0377
2021-03-121.03721.0372
2021-03-051.03641.0364
2021-02-261.03581.0358
2021-02-191.03541.0354
2021-02-101.03481.0348
2021-02-051.03451.0345
2021-01-291.03411.0341
2021-01-221.03371.0337
2021-01-151.03161.0316
2021-01-081.03021.0302
2020-12-311.02891.0289
2020-12-251.02851.0285
2020-12-181.02811.0281
2020-12-111.02761.0276
2020-12-041.01391.0139
2020-11-271.01261.0126
2020-11-201.01101.0110
2020-11-131.01041.0104