东方卓行18个月定开债券C(008323)
2025-07-29
1.0048
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0048 | 1.0615 |
| 2025-07-28 | 1.0048 | 1.0615 |
| 2025-07-25 | 1.0043 | 1.0610 |
| 2025-07-24 | 1.0041 | 1.0608 |
| 2025-07-23 | 1.0039 | 1.0606 |
| 2025-07-22 | 1.0039 | 1.0606 |
| 2025-07-21 | 1.0039 | 1.0606 |
| 2025-07-18 | 1.0036 | 1.0603 |
| 2025-07-17 | 1.0036 | 1.0603 |
| 2025-07-16 | 1.0035 | 1.0602 |
| 2025-07-15 | 1.0035 | 1.0602 |
| 2025-07-14 | 1.0035 | 1.0602 |
| 2025-07-11 | 1.0032 | 1.0599 |
| 2025-07-10 | 1.0031 | 1.0598 |
| 2025-07-09 | 1.0031 | 1.0598 |
| 2025-07-08 | 1.0031 | 1.0598 |
| 2025-07-07 | 1.0030 | 1.0597 |
| 2025-07-04 | 1.0027 | 1.0594 |
| 2025-07-03 | 1.0027 | 1.0594 |
| 2025-07-02 | 1.0027 | 1.0594 |
| 2025-07-01 | 1.0026 | 1.0593 |
| 2025-06-30 | 1.0026 | 1.0593 |
| 2025-06-27 | 1.0026 | 1.0593 |
| 2025-06-26 | 1.0026 | 1.0593 |
| 2025-06-25 | 1.0026 | 1.0593 |
| 2025-06-24 | 1.0025 | 1.0592 |
| 2025-06-23 | 1.0025 | 1.0592 |
| 2025-06-20 | 1.0025 | 1.0592 |
| 2025-06-19 | 1.0024 | 1.0591 |
| 2025-06-18 | 1.0024 | 1.0591 |
| 2025-06-17 | 1.0024 | 1.0591 |
| 2025-06-16 | 1.0023 | 1.0590 |
| 2025-06-13 | 1.0021 | 1.0588 |
| 2025-06-12 | 1.0020 | 1.0587 |
| 2025-06-11 | 1.0020 | 1.0587 |
| 2025-06-10 | 1.0020 | 1.0587 |
| 2025-06-09 | 1.0019 | 1.0586 |
| 2025-06-06 | 1.0018 | 1.0585 |
| 2025-06-05 | 1.0018 | 1.0585 |
| 2025-06-04 | 1.0017 | 1.0584 |
| 2025-06-03 | 1.0017 | 1.0584 |
| 2025-05-30 | 1.0016 | 1.0583 |
| 2025-05-29 | 1.0016 | 1.0583 |
| 2025-05-28 | 1.0016 | 1.0583 |
| 2025-05-27 | 1.0016 | 1.0583 |
| 2025-05-26 | 1.0016 | 1.0583 |
| 2025-05-23 | 1.0015 | 1.0582 |
| 2025-05-22 | 1.0015 | 1.0582 |
| 2025-05-21 | 1.0015 | 1.0582 |
| 2025-05-20 | 1.0015 | 1.0582 |
| 2025-05-19 | 1.0014 | 1.0581 |
| 2025-05-16 | 1.0014 | 1.0581 |
| 2025-05-15 | 1.0013 | 1.0580 |
| 2025-05-14 | 1.0013 | 1.0580 |
| 2025-05-13 | 1.0013 | 1.0580 |
| 2025-05-12 | 1.0012 | 1.0579 |
| 2025-05-09 | 1.0012 | 1.0579 |
| 2025-05-08 | 1.0011 | 1.0578 |
| 2025-05-07 | 1.0011 | 1.0578 |
| 2025-05-06 | 1.0011 | 1.0578 |
| 2025-04-30 | 1.0010 | 1.0577 |
| 2025-04-29 | 1.0010 | 1.0577 |
| 2025-04-28 | 1.0010 | 1.0577 |
| 2025-04-25 | 1.0009 | 1.0576 |
| 2025-04-24 | 1.0009 | 1.0576 |
| 2025-04-23 | 1.0008 | 1.0575 |
| 2025-04-22 | 1.0008 | 1.0575 |
| 2025-04-21 | 1.0008 | 1.0575 |
| 2025-04-18 | 1.0007 | 1.0574 |
| 2025-04-17 | 1.0007 | 1.0574 |
| 2025-04-16 | 1.0006 | 1.0573 |
| 2025-04-15 | 1.0006 | 1.0573 |
| 2025-04-14 | 1.0006 | 1.0573 |
| 2025-04-11 | 1.0005 | 1.0572 |
| 2025-04-10 | 1.0005 | 1.0572 |
| 2025-04-09 | 1.0005 | 1.0572 |
| 2025-04-08 | 1.0005 | 1.0572 |
| 2025-04-07 | 1.0004 | 1.0571 |
| 2025-04-03 | 1.0003 | 1.0570 |
| 2025-04-02 | 1.0003 | 1.0570 |
| 2025-04-01 | 1.0002 | 1.0569 |
| 2025-03-31 | 1.0002 | 1.0569 |
| 2025-03-28 | 1.0002 | 1.0569 |
| 2025-03-27 | 1.0002 | 1.0569 |
| 2025-03-26 | 1.0001 | 1.0568 |
| 2025-03-25 | 1.0001 | 1.0568 |
| 2025-03-24 | 1.0001 | 1.0568 |
| 2025-03-21 | 1.0000 | 1.0567 |
| 2025-03-20 | 1.0000 | 1.0567 |
| 2025-03-19 | 1.0000 | 1.0567 |
| 2025-03-18 | 0.9999 | 1.0566 |
| 2025-03-17 | 0.9999 | 1.0566 |
| 2025-03-14 | 0.9998 | 1.0565 |
| 2025-03-13 | 0.9998 | 1.0565 |
| 2025-03-12 | 0.9998 | 1.0565 |
| 2025-03-11 | 0.9998 | 1.0565 |
| 2025-03-10 | 0.9998 | 1.0565 |
| 2025-03-07 | 0.9998 | 1.0565 |
| 2025-03-06 | 0.9998 | 1.0565 |
| 2025-03-05 | 1.0000 | 1.0567 |
| 2025-03-04 | 1.0000 | 1.0567 |
