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
近半年,东方卓行18个月定开债券A(008322)基金累计收益率9.47%
| 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% |
