东方卓行18个月定开债券A基金净值查询(008322)
今天最新净值
1.0856
-0.0002 -0.0200%
2024-12-31
- 累计净值：1.1568
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9521亿
- 最近资产：80.16亿
- 基金公司：东方基金
- 基金经理：吴萍萍 刘长俊
近一年,东方卓行18个月定开债券A(008322)基金累计收益率10.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-12-31 |
008322 |
东方卓行18个月定开债券A |
1.0856 |
1.1568 |
1.0858 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-11-04 |
008322 |
东方卓行18个月定开债券A |
1.0858 |
1.1570 |
1.0871 |
1.1583 |
-0.0013 |
-0.12% |
| 2024-11-01 |
008322 |
东方卓行18个月定开债券A |
1.0871 |
1.1583 |
1.0036 |
1.0748 |
0.0835 |
8.33% |
| 2024-10-31 |
008322 |
东方卓行18个月定开债券A |
1.0036 |
1.0748 |
1.0035 |
1.0747 |
0.0001 |
0.01% |
| 2024-10-30 |
008322 |
东方卓行18个月定开债券A |
1.0035 |
1.0747 |
1.0035 |
1.0747 |
0.0000 |
0.00% |
| 2024-10-29 |
008322 |
东方卓行18个月定开债券A |
1.0035 |
1.0747 |
1.0035 |
1.0747 |
0.0000 |
0.00% |
| 2024-10-28 |
008322 |
东方卓行18个月定开债券A |
1.0035 |
1.0747 |
1.0034 |
1.0746 |
0.0001 |
0.01% |
| 2024-10-25 |
008322 |
东方卓行18个月定开债券A |
1.0034 |
1.0746 |
1.0033 |
1.0745 |
0.0001 |
0.01% |
| 2024-10-24 |
008322 |
东方卓行18个月定开债券A |
1.0033 |
1.0745 |
1.0033 |
1.0745 |
0.0000 |
0.00% |
| 2024-10-23 |
008322 |
东方卓行18个月定开债券A |
1.0033 |
1.0745 |
1.0033 |
1.0745 |
0.0000 |
0.00% |
|
|
| 2024-10-22 |
008322 |
东方卓行18个月定开债券A |
1.0033 |
1.0745 |
1.0032 |
1.0744 |
0.0001 |
0.01% |
| 2024-10-21 |
008322 |
东方卓行18个月定开债券A |
1.0032 |
1.0744 |
1.0031 |
1.0743 |
0.0001 |
0.01% |
| 2024-10-18 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0031 |
1.0743 |
0.0000 |
0.00% |
| 2024-10-17 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0031 |
1.0743 |
0.0000 |
0.00% |
| 2024-10-16 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0031 |
1.0743 |
0.0000 |
0.00% |
| 2024-10-15 |
008322 |
东方卓行18个月定开债券A |
1.0031 |
1.0743 |
1.0030 |
1.0742 |
0.0001 |
0.01% |
| 2024-10-14 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0030 |
1.0742 |
0.0000 |
0.00% |
| 2024-10-11 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0030 |
1.0742 |
0.0000 |
0.00% |
| 2024-10-10 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0030 |
1.0742 |
0.0000 |
0.00% |
| 2024-10-09 |
008322 |
东方卓行18个月定开债券A |
1.0030 |
1.0742 |
1.0029 |
1.0741 |
0.0001 |
0.01% |
| 2024-10-08 |
008322 |
东方卓行18个月定开债券A |
1.0029 |
1.0741 |
1.0026 |
1.0738 |
0.0003 |
0.03% |
| 2024-09-30 |
008322 |
东方卓行18个月定开债券A |
1.0026 |
1.0738 |
1.0025 |
1.0737 |
0.0001 |
0.01% |
| 2024-09-27 |
008322 |
东方卓行18个月定开债券A |
1.0025 |
1.0737 |
1.0015 |
1.0727 |
0.0010 |
0.10% |
| 2024-09-26 |
008322 |
东方卓行18个月定开债券A |
1.0015 |
1.0727 |
1.0274 |
1.0726 |
0.0001 |
0.01% |
| 2024-09-25 |
008322 |
东方卓行18个月定开债券A |
1.0274 |
1.0726 |
1.0274 |
1.0726 |
0.0000 |
0.00% |
|
|
| 2024-09-24 |
008322 |
东方卓行18个月定开债券A |
1.0274 |
1.0726 |
1.0274 |
1.0726 |
0.0000 |
0.00% |
| 2024-09-23 |
008322 |
东方卓行18个月定开债券A |
1.0274 |
1.0726 |
1.0272 |
1.0724 |
0.0002 |
0.02% |
| 2024-09-20 |
008322 |
东方卓行18个月定开债券A |
1.0272 |
1.0724 |
1.0272 |
1.0724 |
0.0000 |
0.00% |
| 2024-09-19 |
008322 |
东方卓行18个月定开债券A |
1.0272 |
1.0724 |
1.0272 |
1.0724 |
0.0000 |
0.00% |
| 2024-09-18 |
008322 |
东方卓行18个月定开债券A |
1.0272 |
1.0724 |
1.0269 |
1.0721 |
0.0003 |
0.03% |
| 2024-09-13 |
008322 |
东方卓行18个月定开债券A |
1.0269 |
1.0721 |
1.0269 |
1.0721 |
0.0000 |
0.00% |
| 2024-09-12 |
008322 |
东方卓行18个月定开债券A |
1.0269 |
1.0721 |
1.0269 |
1.0721 |
0.0000 |
0.00% |
| 2024-09-11 |
008322 |
东方卓行18个月定开债券A |
1.0269 |
1.0721 |
1.0268 |
1.0720 |
0.0001 |
0.01% |
| 2024-09-10 |
008322 |
东方卓行18个月定开债券A |
1.0268 |
1.0720 |
1.0268 |
1.0720 |
0.0000 |
0.00% |
| 2024-09-09 |
008322 |
东方卓行18个月定开债券A |
1.0268 |
1.0720 |
1.0267 |
1.0719 |
0.0001 |
0.01% |
| 2024-09-06 |
008322 |
东方卓行18个月定开债券A |
1.0267 |
1.0719 |
1.0266 |
1.0718 |
0.0001 |
0.01% |
| 2024-09-05 |
008322 |
东方卓行18个月定开债券A |
1.0266 |
1.0718 |
1.0266 |
1.0718 |
0.0000 |
0.00% |
| 2024-09-04 |
008322 |
东方卓行18个月定开债券A |
1.0266 |
1.0718 |
1.0265 |
1.0717 |
0.0001 |
0.01% |
| 2024-09-03 |
008322 |
东方卓行18个月定开债券A |
1.0265 |
1.0717 |
1.0265 |
1.0717 |
0.0000 |
0.00% |
| 2024-09-02 |
008322 |
东方卓行18个月定开债券A |
1.0265 |
1.0717 |
1.0264 |
1.0716 |
0.0001 |
0.01% |
| 2024-08-30 |
008322 |
东方卓行18个月定开债券A |
1.0264 |
1.0716 |
1.0263 |
1.0715 |
0.0001 |
0.01% |
| 2024-08-29 |
008322 |
东方卓行18个月定开债券A |
1.0263 |
1.0715 |
1.0263 |
1.0715 |
0.0000 |
0.00% |
| 2024-08-28 |
008322 |
东方卓行18个月定开债券A |
1.0263 |
1.0715 |
1.0262 |
1.0714 |
0.0001 |
0.01% |
| 2024-08-27 |
008322 |
东方卓行18个月定开债券A |
1.0262 |
1.0714 |
1.0262 |
1.0714 |
0.0000 |
0.00% |
| 2024-08-26 |
008322 |
东方卓行18个月定开债券A |
1.0262 |
1.0714 |
1.0255 |
1.0707 |
0.0007 |
0.07% |
| 2024-08-23 |
008322 |
东方卓行18个月定开债券A |
1.0255 |
1.0707 |
1.0255 |
1.0707 |
0.0000 |
0.00% |
| 2024-08-22 |
008322 |
东方卓行18个月定开债券A |
1.0255 |
1.0707 |
1.0254 |
1.0706 |
0.0001 |
0.01% |
| 2024-08-21 |
008322 |
东方卓行18个月定开债券A |
1.0254 |
1.0706 |
1.0254 |
1.0706 |
0.0000 |
0.00% |
| 2024-08-20 |
008322 |
东方卓行18个月定开债券A |
1.0254 |
1.0706 |
1.0248 |
1.0700 |
0.0006 |
0.06% |
| 2024-08-19 |
008322 |
东方卓行18个月定开债券A |
1.0248 |
1.0700 |
1.0246 |
1.0698 |
0.0002 |
0.02% |
| 2024-08-16 |
008322 |
东方卓行18个月定开债券A |
1.0246 |
1.0698 |
1.0246 |
1.0698 |
0.0000 |
0.00% |
| 2024-08-15 |
008322 |
东方卓行18个月定开债券A |
1.0246 |
1.0698 |
1.0245 |
1.0697 |
0.0001 |
0.01% |
| 2024-08-14 |
008322 |
东方卓行18个月定开债券A |
1.0245 |
1.0697 |
1.0245 |
1.0697 |
0.0000 |
0.00% |
| 2024-08-13 |
008322 |
东方卓行18个月定开债券A |
1.0245 |
1.0697 |
1.0244 |
1.0696 |
0.0001 |
0.01% |
| 2024-08-12 |
008322 |
东方卓行18个月定开债券A |
1.0244 |
1.0696 |
1.0243 |
1.0695 |
0.0001 |
0.01% |
| 2024-08-09 |
008322 |
东方卓行18个月定开债券A |
1.0243 |
1.0695 |
1.0242 |
1.0694 |
0.0001 |
0.01% |
| 2024-08-08 |
008322 |
东方卓行18个月定开债券A |
1.0242 |
1.0694 |
1.0242 |
1.0694 |
0.0000 |
0.00% |
| 2024-08-07 |
008322 |
东方卓行18个月定开债券A |
1.0242 |
1.0694 |
1.0241 |
1.0693 |
0.0001 |
0.01% |
| 2024-08-06 |
008322 |
东方卓行18个月定开债券A |
1.0241 |
1.0693 |
1.0241 |
1.0693 |
0.0000 |
0.00% |
| 2024-08-05 |
008322 |
东方卓行18个月定开债券A |
1.0241 |
1.0693 |
1.0239 |
1.0691 |
0.0002 |
0.02% |
| 2024-08-02 |
008322 |
东方卓行18个月定开债券A |
1.0239 |
1.0691 |
1.0239 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-31 |
008322 |
东方卓行18个月定开债券A |
1.0238 |
1.0690 |
1.0238 |
1.0690 |
0.0000 |
0.00% |
| 2024-07-30 |
008322 |
东方卓行18个月定开债券A |
1.0238 |
1.0690 |
1.0237 |
1.0689 |
0.0001 |
0.01% |
| 2024-07-29 |
008322 |
东方卓行18个月定开债券A |
1.0237 |
1.0689 |
1.0230 |
1.0682 |
0.0007 |
0.07% |
| 2024-07-26 |
008322 |
东方卓行18个月定开债券A |
1.0230 |
1.0682 |
1.0230 |
1.0682 |
0.0000 |
0.00% |
| 2024-07-25 |
008322 |
东方卓行18个月定开债券A |
1.0230 |
1.0682 |
1.0229 |
1.0681 |
0.0001 |
0.01% |
| 2024-07-24 |
008322 |
东方卓行18个月定开债券A |
1.0229 |
1.0681 |
1.0229 |
1.0681 |
0.0000 |
0.00% |
| 2024-07-23 |
008322 |
东方卓行18个月定开债券A |
1.0229 |
1.0681 |
1.0228 |
1.0680 |
0.0001 |
0.01% |
| 2024-07-22 |
008322 |
东方卓行18个月定开债券A |
1.0228 |
1.0680 |
1.0227 |
1.0679 |
0.0001 |
0.01% |
| 2024-07-19 |
008322 |
东方卓行18个月定开债券A |
1.0227 |
1.0679 |
1.0226 |
1.0678 |
0.0001 |
0.01% |
| 2024-07-18 |
008322 |
东方卓行18个月定开债券A |
1.0226 |
1.0678 |
1.0226 |
1.0678 |
0.0000 |
0.00% |
| 2024-07-17 |
008322 |
东方卓行18个月定开债券A |
1.0226 |
1.0678 |
1.0225 |
1.0677 |
0.0001 |
0.01% |
| 2024-07-16 |
008322 |
东方卓行18个月定开债券A |
1.0225 |
1.0677 |
1.0225 |
1.0677 |
0.0000 |
0.00% |
| 2024-07-15 |
008322 |
东方卓行18个月定开债券A |
1.0225 |
1.0677 |
1.0223 |
1.0675 |
0.0002 |
0.02% |
| 2024-07-12 |
008322 |
东方卓行18个月定开债券A |
1.0223 |
1.0675 |
1.0222 |
1.0674 |
0.0001 |
0.01% |
| 2024-07-11 |
008322 |
东方卓行18个月定开债券A |
1.0222 |
1.0674 |
1.0222 |
1.0674 |
0.0000 |
0.00% |
| 2024-07-10 |
008322 |
东方卓行18个月定开债券A |
1.0222 |
1.0674 |
1.0221 |
1.0673 |
0.0001 |
0.01% |
| 2024-07-09 |
008322 |
东方卓行18个月定开债券A |
1.0221 |
1.0673 |
1.0221 |
1.0673 |
0.0000 |
0.00% |
| 2024-07-08 |
008322 |
东方卓行18个月定开债券A |
1.0221 |
1.0673 |
1.0219 |
1.0671 |
0.0002 |
0.02% |
| 2024-07-05 |
008322 |
东方卓行18个月定开债券A |
1.0219 |
1.0671 |
1.0218 |
1.0670 |
0.0001 |
0.01% |
| 2024-07-04 |
008322 |
东方卓行18个月定开债券A |
1.0218 |
1.0670 |
1.0218 |
1.0670 |
0.0000 |
0.00% |
| 2024-07-03 |
008322 |
东方卓行18个月定开债券A |
1.0218 |
1.0670 |
1.0217 |
1.0669 |
0.0001 |
0.01% |
| 2024-07-02 |
008322 |
东方卓行18个月定开债券A |
1.0217 |
1.0669 |
1.0217 |
1.0669 |
0.0000 |
0.00% |
| 2024-07-01 |
008322 |
东方卓行18个月定开债券A |
1.0217 |
1.0669 |
1.0215 |
1.0667 |
0.0002 |
0.02% |
| 2024-06-28 |
008322 |
东方卓行18个月定开债券A |
1.0215 |
1.0667 |
1.0215 |
1.0667 |
0.0000 |
0.00% |
| 2024-06-27 |
008322 |
东方卓行18个月定开债券A |
1.0215 |
1.0667 |
1.0214 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-26 |
008322 |
东方卓行18个月定开债券A |
1.0214 |
1.0666 |
1.0214 |
1.0666 |
0.0000 |
0.00% |
| 2024-06-25 |
008322 |
东方卓行18个月定开债券A |
1.0214 |
1.0666 |
1.0213 |
1.0665 |
0.0001 |
0.01% |
| 2024-06-24 |
008322 |
东方卓行18个月定开债券A |
1.0213 |
1.0665 |
1.0212 |
1.0664 |
0.0001 |
0.01% |
| 2024-06-21 |
008322 |
东方卓行18个月定开债券A |
1.0212 |
1.0664 |
1.0211 |
1.0663 |
0.0001 |
0.01% |
| 2024-06-20 |
008322 |
东方卓行18个月定开债券A |
1.0211 |
1.0663 |
1.0211 |
1.0663 |
0.0000 |
0.00% |
| 2024-06-19 |
008322 |
东方卓行18个月定开债券A |
1.0211 |
1.0663 |
1.0210 |
1.0662 |
0.0001 |
0.01% |
| 2024-06-18 |
008322 |
东方卓行18个月定开债券A |
1.0210 |
1.0662 |
1.0209 |
1.0661 |
0.0001 |
0.01% |
| 2024-06-17 |
008322 |
东方卓行18个月定开债券A |
1.0209 |
1.0661 |
1.0206 |
1.0658 |
0.0003 |
0.03% |
| 2024-06-14 |
008322 |
东方卓行18个月定开债券A |
1.0206 |
1.0658 |
1.0206 |
1.0658 |
0.0000 |
0.00% |
| 2024-06-13 |
008322 |
东方卓行18个月定开债券A |
1.0206 |
1.0658 |
1.0205 |
1.0657 |
0.0001 |
0.01% |
| 2024-06-12 |
008322 |
东方卓行18个月定开债券A |
1.0205 |
1.0657 |
1.0205 |
1.0657 |
0.0000 |
0.00% |
| 2024-06-11 |
008322 |
东方卓行18个月定开债券A |
1.0205 |
1.0657 |
1.0197 |
1.0649 |
0.0008 |
0.08% |
| 2024-06-07 |
008322 |
东方卓行18个月定开债券A |
1.0197 |
1.0649 |
1.0196 |
1.0648 |
0.0001 |
0.01% |
| 2024-06-06 |
008322 |
东方卓行18个月定开债券A |
1.0196 |
1.0648 |
1.0196 |
1.0648 |
0.0000 |
0.00% |
| 2024-06-05 |
008322 |
东方卓行18个月定开债券A |
1.0196 |
1.0648 |
1.0195 |
1.0647 |
0.0001 |
0.01% |
| 2024-06-04 |
008322 |
东方卓行18个月定开债券A |
1.0195 |
1.0647 |
1.0195 |
1.0647 |
0.0000 |
0.00% |
| 2024-06-03 |
008322 |
东方卓行18个月定开债券A |
1.0195 |
1.0647 |
1.0193 |
1.0645 |
0.0002 |
0.02% |
| 2024-05-31 |
008322 |
东方卓行18个月定开债券A |
1.0193 |
1.0645 |
1.0193 |
1.0645 |
0.0000 |
0.00% |
| 2024-05-30 |
008322 |
东方卓行18个月定开债券A |
1.0193 |
1.0645 |
1.0192 |
1.0644 |
0.0001 |
0.01% |
| 2024-05-29 |
008322 |
东方卓行18个月定开债券A |
1.0192 |
1.0644 |
1.0192 |
1.0644 |
0.0000 |
0.00% |
| 2024-05-28 |
008322 |
东方卓行18个月定开债券A |
1.0192 |
1.0644 |
1.0191 |
1.0643 |
0.0001 |
0.01% |
| 2024-05-27 |
008322 |
东方卓行18个月定开债券A |
1.0191 |
1.0643 |
1.0189 |
1.0641 |
0.0002 |
0.02% |
| 2024-05-24 |
008322 |
东方卓行18个月定开债券A |
1.0189 |
1.0641 |
1.0189 |
1.0641 |
0.0000 |
0.00% |
| 2024-05-23 |
008322 |
东方卓行18个月定开债券A |
1.0189 |
1.0641 |
1.0188 |
1.0640 |
0.0001 |
0.01% |
| 2024-05-22 |
008322 |
东方卓行18个月定开债券A |
1.0188 |
1.0640 |
1.0188 |
1.0640 |
0.0000 |
0.00% |
| 2024-05-21 |
008322 |
东方卓行18个月定开债券A |
1.0188 |
1.0640 |
1.0187 |
1.0639 |
0.0001 |
0.01% |
| 2024-05-20 |
008322 |
东方卓行18个月定开债券A |
1.0187 |
1.0639 |
1.0185 |
1.0637 |
0.0002 |
0.02% |
| 2024-05-17 |
008322 |
东方卓行18个月定开债券A |
1.0185 |
1.0637 |
1.0185 |
1.0637 |
0.0000 |
0.00% |
| 2024-05-16 |
008322 |
东方卓行18个月定开债券A |
1.0185 |
1.0637 |
1.0184 |
1.0636 |
0.0001 |
0.01% |
| 2024-05-15 |
008322 |
东方卓行18个月定开债券A |
1.0184 |
1.0636 |
1.0184 |
1.0636 |
0.0000 |
0.00% |
| 2024-05-14 |
008322 |
东方卓行18个月定开债券A |
1.0184 |
1.0636 |
1.0183 |
1.0635 |
0.0001 |
0.01% |
| 2024-05-13 |
008322 |
东方卓行18个月定开债券A |
1.0183 |
1.0635 |
1.0182 |
1.0634 |
0.0001 |
0.01% |
| 2024-05-10 |
008322 |
东方卓行18个月定开债券A |
1.0182 |
1.0634 |
1.0181 |
1.0633 |
0.0001 |
0.01% |
| 2024-05-09 |
008322 |
东方卓行18个月定开债券A |
1.0181 |
1.0633 |
1.0181 |
1.0633 |
0.0000 |
0.00% |
| 2024-05-08 |
008322 |
东方卓行18个月定开债券A |
1.0181 |
1.0633 |
1.0180 |
1.0632 |
0.0001 |
0.01% |
| 2024-05-07 |
008322 |
东方卓行18个月定开债券A |
1.0180 |
1.0632 |
1.0179 |
1.0631 |
0.0001 |
0.01% |
| 2024-05-06 |
008322 |
东方卓行18个月定开债券A |
1.0179 |
1.0631 |
1.0176 |
1.0628 |
0.0003 |
0.03% |
| 2024-04-30 |
008322 |
东方卓行18个月定开债券A |
1.0176 |
1.0628 |
1.0176 |
1.0628 |
0.0000 |
0.00% |
| 2024-04-29 |
008322 |
东方卓行18个月定开债券A |
1.0176 |
1.0628 |
1.0174 |
1.0626 |
0.0002 |
0.02% |
| 2024-04-26 |
008322 |
东方卓行18个月定开债券A |
1.0174 |
1.0626 |
1.0174 |
1.0626 |
0.0000 |
0.00% |
| 2024-04-25 |
008322 |
东方卓行18个月定开债券A |
1.0174 |
1.0626 |
1.0173 |
1.0625 |
0.0001 |
0.01% |
| 2024-04-24 |
008322 |
东方卓行18个月定开债券A |
1.0173 |
1.0625 |
1.0173 |
1.0625 |
0.0000 |
0.00% |
| 2024-04-23 |
008322 |
东方卓行18个月定开债券A |
1.0173 |
1.0625 |
1.0172 |
1.0624 |
0.0001 |
0.01% |
| 2024-04-22 |
008322 |
东方卓行18个月定开债券A |
1.0172 |
1.0624 |
1.0170 |
1.0622 |
0.0002 |
0.02% |
| 2024-04-19 |
008322 |
东方卓行18个月定开债券A |
1.0170 |
1.0622 |
1.0170 |
1.0622 |
0.0000 |
0.00% |
| 2024-04-18 |
008322 |
东方卓行18个月定开债券A |
1.0170 |
1.0622 |
1.0169 |
1.0621 |
0.0001 |
0.01% |
| 2024-04-17 |
008322 |
东方卓行18个月定开债券A |
1.0169 |
1.0621 |
1.0169 |
1.0621 |
0.0000 |
0.00% |
| 2024-04-16 |
008322 |
东方卓行18个月定开债券A |
1.0169 |
1.0621 |
1.0168 |
1.0620 |
0.0001 |
0.01% |
| 2024-04-15 |
008322 |
东方卓行18个月定开债券A |
1.0168 |
1.0620 |
1.0167 |
1.0619 |
0.0001 |
0.01% |
| 2024-04-12 |
008322 |
东方卓行18个月定开债券A |
1.0167 |
1.0619 |
1.0166 |
1.0618 |
0.0001 |
0.01% |
| 2024-04-11 |
008322 |
东方卓行18个月定开债券A |
1.0166 |
1.0618 |
1.0165 |
1.0617 |
0.0001 |
0.01% |
| 2024-04-10 |
008322 |
东方卓行18个月定开债券A |
1.0165 |
1.0617 |
1.0165 |
1.0617 |
0.0000 |
0.00% |
| 2024-04-09 |
008322 |
东方卓行18个月定开债券A |
1.0165 |
1.0617 |
1.0164 |
1.0616 |
0.0001 |
0.01% |
| 2024-04-08 |
008322 |
东方卓行18个月定开债券A |
1.0164 |
1.0616 |
1.0162 |
1.0614 |
0.0002 |
0.02% |
| 2024-04-03 |
008322 |
东方卓行18个月定开债券A |
1.0162 |
1.0614 |
1.0161 |
1.0613 |
0.0001 |
0.01% |
| 2024-04-02 |
008322 |
东方卓行18个月定开债券A |
1.0161 |
1.0613 |
1.0161 |
1.0613 |
0.0000 |
0.00% |
| 2024-04-01 |
008322 |
东方卓行18个月定开债券A |
1.0161 |
1.0613 |
1.0159 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-29 |
008322 |
东方卓行18个月定开债券A |
1.0159 |
1.0611 |
1.0159 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-28 |
008322 |
东方卓行18个月定开债券A |
1.0159 |
1.0611 |
1.0158 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-27 |
008322 |
东方卓行18个月定开债券A |
1.0158 |
1.0610 |
1.0158 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-26 |
008322 |
东方卓行18个月定开债券A |
1.0158 |
1.0610 |
1.0157 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-25 |
008322 |
东方卓行18个月定开债券A |
1.0157 |
1.0609 |
1.0155 |
1.0607 |
0.0002 |
0.02% |
| 2024-03-22 |
008322 |
东方卓行18个月定开债券A |
1.0155 |
1.0607 |
1.0155 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-21 |
008322 |
东方卓行18个月定开债券A |
1.0155 |
1.0607 |
1.0154 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-20 |
008322 |
东方卓行18个月定开债券A |
1.0154 |
1.0606 |
1.0154 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-19 |
008322 |
东方卓行18个月定开债券A |
1.0154 |
1.0606 |
1.0153 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-18 |
008322 |
东方卓行18个月定开债券A |
1.0153 |
1.0605 |
1.0152 |
1.0604 |
0.0001 |
0.01% |
| 2024-03-15 |
008322 |
东方卓行18个月定开债券A |
1.0152 |
1.0604 |
1.0151 |
1.0603 |
0.0001 |
0.01% |
| 2024-03-14 |
008322 |
东方卓行18个月定开债券A |
1.0151 |
1.0603 |
1.0151 |
1.0603 |
0.0000 |
0.00% |
| 2024-03-13 |
008322 |
东方卓行18个月定开债券A |
1.0151 |
1.0603 |
1.0150 |
1.0602 |
0.0001 |
0.01% |
| 2024-03-12 |
008322 |
东方卓行18个月定开债券A |
1.0150 |
1.0602 |
1.0150 |
1.0602 |
0.0000 |
0.00% |
| 2024-03-11 |
008322 |
东方卓行18个月定开债券A |
1.0150 |
1.0602 |
1.0148 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-08 |
008322 |
东方卓行18个月定开债券A |
1.0148 |
1.0600 |
1.0148 |
1.0600 |
0.0000 |
0.00% |
| 2024-03-07 |
008322 |
东方卓行18个月定开债券A |
1.0148 |
1.0600 |
1.0147 |
1.0599 |
0.0001 |
0.01% |
| 2024-03-06 |
008322 |
东方卓行18个月定开债券A |
1.0147 |
1.0599 |
1.0146 |
1.0598 |
0.0001 |
0.01% |
| 2024-03-05 |
008322 |
东方卓行18个月定开债券A |
1.0146 |
1.0598 |
1.0146 |
1.0598 |
0.0000 |
0.00% |
| 2024-03-04 |
008322 |
东方卓行18个月定开债券A |
1.0146 |
1.0598 |
1.0144 |
1.0596 |
0.0002 |
0.02% |
| 2024-03-01 |
008322 |
东方卓行18个月定开债券A |
1.0144 |
1.0596 |
1.0144 |
1.0596 |
0.0000 |
0.00% |
| 2024-02-29 |
008322 |
东方卓行18个月定开债券A |
1.0144 |
1.0596 |
1.0143 |
1.0595 |
0.0001 |
0.01% |
| 2024-02-28 |
008322 |
东方卓行18个月定开债券A |
1.0143 |
1.0595 |
1.0143 |
1.0595 |
0.0000 |
0.00% |
| 2024-02-27 |
008322 |
东方卓行18个月定开债券A |
1.0143 |
1.0595 |
1.0142 |
1.0594 |
0.0001 |
0.01% |
| 2024-02-26 |
008322 |
东方卓行18个月定开债券A |
1.0142 |
1.0594 |
1.0140 |
1.0592 |
0.0002 |
0.02% |
| 2024-02-23 |
008322 |
东方卓行18个月定开债券A |
1.0140 |
1.0592 |
1.0140 |
1.0592 |
0.0000 |
0.00% |
| 2024-02-22 |
008322 |
东方卓行18个月定开债券A |
1.0140 |
1.0592 |
1.0139 |
1.0591 |
0.0001 |
0.01% |
| 2024-02-21 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0591 |
1.0139 |
1.0591 |
0.0000 |
0.00% |
| 2024-02-20 |
008322 |
东方卓行18个月定开债券A |
1.0139 |
1.0591 |
1.0138 |
1.0590 |
0.0001 |
0.01% |
| 2024-02-19 |
008322 |
东方卓行18个月定开债券A |
1.0138 |
1.0590 |
1.0133 |
1.0585 |
0.0005 |
0.05% |
