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)
2021-05-07
0.9720
0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 0.9720 | 0.9720 |
| 2021-04-30 | 0.9711 | 0.9711 |
| 2021-04-23 | 0.9948 | 0.9948 |
| 2021-04-16 | 0.9937 | 0.9937 |
| 2021-04-09 | 0.9932 | 0.9932 |
| 2021-04-02 | 0.9928 | 0.9928 |
| 2021-03-26 | 1.0241 | 1.0241 |
| 2021-03-19 | 1.0377 | 1.0377 |
| 2021-03-12 | 1.0372 | 1.0372 |
| 2021-03-05 | 1.0364 | 1.0364 |
| 2021-02-26 | 1.0358 | 1.0358 |
| 2021-02-19 | 1.0354 | 1.0354 |
| 2021-02-10 | 1.0348 | 1.0348 |
| 2021-02-05 | 1.0345 | 1.0345 |
| 2021-01-29 | 1.0341 | 1.0341 |
| 2021-01-22 | 1.0337 | 1.0337 |
| 2021-01-15 | 1.0316 | 1.0316 |
| 2021-01-08 | 1.0302 | 1.0302 |
| 2020-12-31 | 1.0289 | 1.0289 |
| 2020-12-25 | 1.0285 | 1.0285 |
| 2020-12-18 | 1.0281 | 1.0281 |
| 2020-12-11 | 1.0276 | 1.0276 |
| 2020-12-04 | 1.0139 | 1.0139 |
| 2020-11-27 | 1.0126 | 1.0126 |
| 2020-11-20 | 1.0110 | 1.0110 |
| 2020-11-13 | 1.0104 | 1.0104 |
