今年以来东方卓行18个月定开债券A基金净值查询
查询指定日期范围东方卓行18个月定开债券A008322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方卓行18个月定开债券A |
1.0176 |
0.00% |
| 2024-04-29 |
东方卓行18个月定开债券A |
1.0176 |
0.02% |
| 2024-04-26 |
东方卓行18个月定开债券A |
1.0174 |
0.00% |
| 2024-04-25 |
东方卓行18个月定开债券A |
1.0174 |
0.01% |
| 2024-04-24 |
东方卓行18个月定开债券A |
1.0173 |
0.00% |
| 2024-04-23 |
东方卓行18个月定开债券A |
1.0173 |
0.01% |
| 2024-04-22 |
东方卓行18个月定开债券A |
1.0172 |
0.02% |
| 2024-04-19 |
东方卓行18个月定开债券A |
1.0170 |
0.00% |
| 2024-04-18 |
东方卓行18个月定开债券A |
1.0170 |
0.01% |
| 2024-04-17 |
东方卓行18个月定开债券A |
1.0169 |
0.00% |
| 2024-04-16 |
东方卓行18个月定开债券A |
1.0169 |
0.01% |
| 2024-04-15 |
东方卓行18个月定开债券A |
1.0168 |
0.01% |
| 2024-04-12 |
东方卓行18个月定开债券A |
1.0167 |
0.01% |
| 2024-04-11 |
东方卓行18个月定开债券A |
1.0166 |
0.01% |
| 2024-04-10 |
东方卓行18个月定开债券A |
1.0165 |
0.00% |
| 2024-04-09 |
东方卓行18个月定开债券A |
1.0165 |
0.01% |
| 2024-04-08 |
东方卓行18个月定开债券A |
1.0164 |
0.02% |
| 2024-04-03 |
东方卓行18个月定开债券A |
1.0162 |
0.01% |
| 2024-04-02 |
东方卓行18个月定开债券A |
1.0161 |
0.00% |
| 2024-04-01 |
东方卓行18个月定开债券A |
1.0161 |
0.02% |
| 2024-03-29 |
东方卓行18个月定开债券A |
1.0159 |
0.00% |
| 2024-03-28 |
东方卓行18个月定开债券A |
1.0159 |
0.01% |
| 2024-03-27 |
东方卓行18个月定开债券A |
1.0158 |
0.00% |
| 2024-03-26 |
东方卓行18个月定开债券A |
1.0158 |
0.01% |
| 2024-03-25 |
东方卓行18个月定开债券A |
1.0157 |
0.02% |
| 2024-03-22 |
东方卓行18个月定开债券A |
1.0155 |
0.00% |
| 2024-03-21 |
东方卓行18个月定开债券A |
1.0155 |
0.01% |
| 2024-03-20 |
东方卓行18个月定开债券A |
1.0154 |
0.00% |
| 2024-03-19 |
东方卓行18个月定开债券A |
1.0154 |
0.01% |
| 2024-03-18 |
东方卓行18个月定开债券A |
1.0153 |
0.01% |
| 2024-03-15 |
东方卓行18个月定开债券A |
1.0152 |
0.01% |
| 2024-03-14 |
东方卓行18个月定开债券A |
1.0151 |
0.00% |
| 2024-03-13 |
东方卓行18个月定开债券A |
1.0151 |
0.01% |
| 2024-03-12 |
东方卓行18个月定开债券A |
1.0150 |
0.00% |
| 2024-03-11 |
东方卓行18个月定开债券A |
1.0150 |
0.02% |
| 2024-03-08 |
东方卓行18个月定开债券A |
1.0148 |
0.00% |
| 2024-03-07 |
东方卓行18个月定开债券A |
1.0148 |
0.01% |
| 2024-03-06 |
东方卓行18个月定开债券A |
1.0147 |
0.01% |
| 2024-03-05 |
东方卓行18个月定开债券A |
1.0146 |
0.00% |
| 2024-03-04 |
东方卓行18个月定开债券A |
1.0146 |
0.02% |
| 2024-03-01 |
东方卓行18个月定开债券A |
1.0144 |
0.00% |
| 2024-02-29 |
东方卓行18个月定开债券A |
1.0144 |
0.01% |
| 2024-02-28 |
东方卓行18个月定开债券A |
1.0143 |
0.00% |
| 2024-02-27 |
东方卓行18个月定开债券A |
1.0143 |
0.01% |
| 2024-02-26 |
东方卓行18个月定开债券A |
1.0142 |
0.02% |
| 2024-02-23 |
东方卓行18个月定开债券A |
1.0140 |
0.00% |
| 2024-02-22 |
东方卓行18个月定开债券A |
1.0140 |
0.01% |
| 2024-02-21 |
东方卓行18个月定开债券A |
1.0139 |
0.00% |
| 2024-02-20 |
东方卓行18个月定开债券A |
1.0139 |
0.01% |
| 2024-02-19 |
东方卓行18个月定开债券A |
1.0138 |
0.05% |
| 2024-02-08 |
东方卓行18个月定开债券A |
1.0133 |
0.01% |
| 2024-02-07 |
东方卓行18个月定开债券A |
1.0132 |
0.00% |
| 2024-02-06 |
东方卓行18个月定开债券A |
1.0132 |
0.01% |
| 2024-02-05 |
东方卓行18个月定开债券A |
1.0131 |
0.02% |
| 2024-02-02 |
东方卓行18个月定开债券A |
1.0129 |
0.00% |
| 2024-02-01 |
东方卓行18个月定开债券A |
1.0129 |
0.01% |
| 2024-01-31 |
东方卓行18个月定开债券A |
1.0128 |
0.00% |
| 2024-01-30 |
东方卓行18个月定开债券A |
1.0128 |
0.01% |
| 2024-01-29 |
东方卓行18个月定开债券A |
1.0127 |
0.01% |
| 2024-01-26 |
东方卓行18个月定开债券A |
1.0126 |
0.01% |
| 2024-01-25 |
东方卓行18个月定开债券A |
1.0125 |
0.00% |
| 2024-01-24 |
东方卓行18个月定开债券A |
1.0125 |
0.01% |
| 2024-01-23 |
东方卓行18个月定开债券A |
1.0124 |
0.00% |
| 2024-01-22 |
东方卓行18个月定开债券A |
1.0124 |
0.02% |
| 2024-01-19 |
东方卓行18个月定开债券A |
1.0122 |
0.00% |
| 2024-01-18 |
东方卓行18个月定开债券A |
1.0122 |
0.01% |
| 2024-01-17 |
东方卓行18个月定开债券A |
1.0121 |
0.00% |
| 2024-01-16 |
东方卓行18个月定开债券A |
1.0121 |
0.01% |
| 2024-01-15 |
东方卓行18个月定开债券A |
1.0120 |
0.02% |
| 2024-01-12 |
东方卓行18个月定开债券A |
1.0118 |
0.00% |
| 2024-01-11 |
东方卓行18个月定开债券A |
1.0118 |
0.01% |
| 2024-01-10 |
东方卓行18个月定开债券A |
1.0117 |
0.00% |
| 2024-01-09 |
东方卓行18个月定开债券A |
1.0117 |
0.01% |
| 2024-01-08 |
东方卓行18个月定开债券A |
1.0116 |
0.02% |
| 2024-01-05 |
东方卓行18个月定开债券A |
1.0114 |
0.00% |
| 2024-01-04 |
东方卓行18个月定开债券A |
1.0114 |
0.01% |
| 2024-01-03 |
东方卓行18个月定开债券A |
1.0113 |
0.00% |
| 2024-01-02 |
东方卓行18个月定开债券A |
1.0113 |
0.02% |
