基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方卓行18个月定开债券C(008323)
2023-06-06
1.0060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0060 | 1.0340 |
| 2023-06-05 | 1.0060 | 1.0340 |
| 2023-06-02 | 1.0058 | 1.0338 |
| 2023-06-01 | 1.0058 | 1.0338 |
| 2023-05-31 | 1.0057 | 1.0337 |
| 2023-05-30 | 1.0057 | 1.0337 |
| 2023-05-29 | 1.0057 | 1.0337 |
| 2023-05-26 | 1.0055 | 1.0335 |
| 2023-05-25 | 1.0055 | 1.0335 |
| 2023-05-24 | 1.0054 | 1.0334 |
| 2023-05-23 | 1.0054 | 1.0334 |
| 2023-05-22 | 1.0054 | 1.0334 |
| 2023-05-19 | 1.0052 | 1.0332 |
| 2023-05-18 | 1.0052 | 1.0332 |
| 2023-05-17 | 1.0051 | 1.0331 |
| 2023-05-16 | 1.0051 | 1.0331 |
| 2023-05-15 | 1.0050 | 1.0330 |
| 2023-05-12 | 1.0049 | 1.0329 |
| 2023-05-11 | 1.0049 | 1.0329 |
| 2023-05-10 | 1.0048 | 1.0328 |
| 2023-05-09 | 1.0048 | 1.0328 |
| 2023-05-08 | 1.0047 | 1.0327 |
| 2023-05-05 | 1.0046 | 1.0326 |
| 2023-05-04 | 1.0046 | 1.0326 |
| 2023-04-28 | 1.0043 | 1.0323 |
| 2023-04-27 | 1.0043 | 1.0323 |
| 2023-04-26 | 1.0043 | 1.0323 |
| 2023-04-25 | 1.0042 | 1.0322 |
| 2023-04-24 | 1.0042 | 1.0322 |
| 2023-04-21 | 1.0041 | 1.0321 |
| 2023-04-20 | 1.0040 | 1.0320 |
| 2023-04-19 | 1.0040 | 1.0320 |
| 2023-04-18 | 1.0040 | 1.0320 |
| 2023-04-17 | 1.0039 | 1.0319 |
| 2023-04-14 | 1.0038 | 1.0318 |
| 2023-04-13 | 1.0038 | 1.0318 |
| 2023-04-12 | 1.0038 | 1.0318 |
| 2023-04-11 | 1.0037 | 1.0317 |
| 2023-04-10 | 1.0037 | 1.0317 |
| 2023-04-07 | 1.0036 | 1.0316 |
| 2023-04-06 | 1.0035 | 1.0315 |
| 2023-04-04 | 1.0035 | 1.0315 |
| 2023-04-03 | 1.0034 | 1.0314 |
| 2023-03-31 | 1.0033 | 1.0313 |
| 2023-03-30 | 1.0032 | 1.0312 |
| 2023-03-29 | 1.0032 | 1.0312 |
| 2023-03-28 | 1.0031 | 1.0311 |
| 2023-03-27 | 1.0031 | 1.0311 |
| 2023-03-24 | 1.0031 | 1.0311 |
| 2023-03-17 | 1.0223 | 1.0303 |
| 2023-03-10 | 1.0214 | 1.0294 |
| 2023-03-03 | 1.0205 | 1.0285 |
| 2023-02-24 | 1.0202 | 1.0282 |
| 2023-02-17 | 1.0199 | 1.0279 |
| 2023-02-10 | 1.0196 | 1.0276 |
| 2023-02-03 | 1.0192 | 1.0272 |
| 2023-01-20 | 1.0186 | 1.0266 |
| 2023-01-13 | 1.0183 | 1.0263 |
| 2023-01-06 | 1.0179 | 1.0259 |
| 2022-12-31 | 1.0176 | 1.0256 |
| 2022-12-30 | 1.0176 | 1.0256 |
| 2022-12-23 | 1.0172 | 1.0252 |
| 2022-12-16 | 1.0168 | 1.0248 |
