东方卓行18个月定开债券C基金净值查询(008323)
今天最新净值
1.0856
-0.0001 -0.0100%
2024-12-31
- 累计净值：1.1423
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9202亿
- 最近资产：0.00亿元
- 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C(008323)基金累计收益率9.21%
| 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 |
008323 |
东方卓行18个月定开债券C |
1.0856 |
1.1423 |
1.0857 |
1.1424 |
-0.0001 |
-0.01% |
| 2024-11-04 |
008323 |
东方卓行18个月定开债券C |
1.0857 |
1.1424 |
1.0871 |
1.1438 |
-0.0014 |
-0.13% |
| 2024-11-01 |
008323 |
东方卓行18个月定开债券C |
1.0871 |
1.1438 |
1.0036 |
1.0603 |
0.0835 |
8.32% |
| 2024-10-31 |
008323 |
东方卓行18个月定开债券C |
1.0036 |
1.0603 |
1.0036 |
1.0603 |
0.0000 |
0.00% |
| 2024-10-30 |
008323 |
东方卓行18个月定开债券C |
1.0036 |
1.0603 |
1.0036 |
1.0603 |
0.0000 |
0.00% |
| 2024-10-29 |
008323 |
东方卓行18个月定开债券C |
1.0036 |
1.0603 |
1.0035 |
1.0602 |
0.0001 |
0.01% |
| 2024-10-28 |
008323 |
东方卓行18个月定开债券C |
1.0035 |
1.0602 |
1.0035 |
1.0602 |
0.0000 |
0.00% |
| 2024-10-25 |
008323 |
东方卓行18个月定开债券C |
1.0035 |
1.0602 |
1.0035 |
1.0602 |
0.0000 |
0.00% |
| 2024-10-24 |
008323 |
东方卓行18个月定开债券C |
1.0035 |
1.0602 |
1.0034 |
1.0601 |
0.0001 |
0.01% |
| 2024-10-23 |
008323 |
东方卓行18个月定开债券C |
1.0034 |
1.0601 |
1.0034 |
1.0601 |
0.0000 |
0.00% |
|
|
| 2024-10-22 |
008323 |
东方卓行18个月定开债券C |
1.0034 |
1.0601 |
1.0034 |
1.0601 |
0.0000 |
0.00% |
| 2024-10-21 |
008323 |
东方卓行18个月定开债券C |
1.0034 |
1.0601 |
1.0033 |
1.0600 |
0.0001 |
0.01% |
| 2024-10-18 |
008323 |
东方卓行18个月定开债券C |
1.0033 |
1.0600 |
1.0033 |
1.0600 |
0.0000 |
0.00% |
| 2024-10-17 |
008323 |
东方卓行18个月定开债券C |
1.0033 |
1.0600 |
1.0033 |
1.0600 |
0.0000 |
0.00% |
| 2024-10-16 |
008323 |
东方卓行18个月定开债券C |
1.0033 |
1.0600 |
1.0033 |
1.0600 |
0.0000 |
0.00% |
| 2024-10-15 |
008323 |
东方卓行18个月定开债券C |
1.0033 |
1.0600 |
1.0033 |
1.0600 |
0.0000 |
0.00% |
| 2024-10-14 |
008323 |
东方卓行18个月定开债券C |
1.0033 |
1.0600 |
1.0032 |
1.0599 |
0.0001 |
0.01% |
| 2024-10-11 |
008323 |
东方卓行18个月定开债券C |
1.0032 |
1.0599 |
1.0032 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-10 |
008323 |
东方卓行18个月定开债券C |
1.0032 |
1.0599 |
1.0032 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-09 |
008323 |
东方卓行18个月定开债券C |
1.0032 |
1.0599 |
1.0032 |
1.0599 |
0.0000 |
0.00% |
| 2024-10-08 |
008323 |
东方卓行18个月定开债券C |
1.0032 |
1.0599 |
1.0030 |
1.0597 |
0.0002 |
0.02% |
| 2024-09-30 |
008323 |
东方卓行18个月定开债券C |
1.0030 |
1.0597 |
1.0030 |
1.0597 |
0.0000 |
0.00% |
| 2024-09-27 |
008323 |
东方卓行18个月定开债券C |
1.0030 |
1.0597 |
1.0019 |
1.0586 |
0.0011 |
0.11% |
| 2024-09-26 |
008323 |
东方卓行18个月定开债券C |
1.0019 |
1.0586 |
1.0159 |
1.0586 |
0.0000 |
0.00% |
| 2024-09-25 |
008323 |
东方卓行18个月定开债券C |
1.0159 |
1.0586 |
1.0159 |
1.0586 |
0.0000 |
0.00% |
|
|
| 2024-09-24 |
008323 |
东方卓行18个月定开债券C |
1.0159 |
1.0586 |
1.0158 |
1.0585 |
0.0001 |
0.01% |
| 2024-09-23 |
008323 |
东方卓行18个月定开债券C |
1.0158 |
1.0585 |
1.0157 |
1.0584 |
0.0001 |
0.01% |
| 2024-09-20 |
008323 |
东方卓行18个月定开债券C |
1.0157 |
1.0584 |
1.0157 |
1.0584 |
0.0000 |
0.00% |
| 2024-09-19 |
008323 |
东方卓行18个月定开债券C |
1.0157 |
1.0584 |
1.0157 |
1.0584 |
0.0000 |
0.00% |
| 2024-09-18 |
008323 |
东方卓行18个月定开债券C |
1.0157 |
1.0584 |
1.0155 |
1.0582 |
0.0002 |
0.02% |
| 2024-09-13 |
008323 |
东方卓行18个月定开债券C |
1.0155 |
1.0582 |
1.0155 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-12 |
008323 |
东方卓行18个月定开债券C |
1.0155 |
1.0582 |
1.0155 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-11 |
008323 |
东方卓行18个月定开债券C |
1.0155 |
1.0582 |
1.0155 |
1.0582 |
0.0000 |
0.00% |
| 2024-09-10 |
008323 |
东方卓行18个月定开债券C |
1.0155 |
1.0582 |
1.0154 |
1.0581 |
0.0001 |
0.01% |
| 2024-09-09 |
008323 |
东方卓行18个月定开债券C |
1.0154 |
1.0581 |
1.0153 |
1.0580 |
0.0001 |
0.01% |
| 2024-09-06 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0580 |
1.0153 |
1.0580 |
0.0000 |
0.00% |
| 2024-09-05 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0580 |
1.0153 |
1.0580 |
0.0000 |
0.00% |
| 2024-09-04 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0580 |
1.0153 |
1.0580 |
0.0000 |
0.00% |
| 2024-09-03 |
008323 |
东方卓行18个月定开债券C |
1.0153 |
1.0580 |
1.0152 |
1.0579 |
0.0001 |
0.01% |
| 2024-09-02 |
008323 |
东方卓行18个月定开债券C |
1.0152 |
1.0579 |
1.0151 |
1.0578 |
0.0001 |
0.01% |
| 2024-08-30 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0578 |
1.0151 |
1.0578 |
0.0000 |
0.00% |
| 2024-08-29 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0578 |
1.0151 |
1.0578 |
0.0000 |
0.00% |
| 2024-08-28 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0578 |
1.0151 |
1.0578 |
0.0000 |
0.00% |
| 2024-08-27 |
008323 |
东方卓行18个月定开债券C |
1.0151 |
1.0578 |
1.0150 |
1.0577 |
0.0001 |
0.01% |
| 2024-08-26 |
008323 |
东方卓行18个月定开债券C |
1.0150 |
1.0577 |
1.0144 |
1.0571 |
0.0006 |
0.06% |
| 2024-08-23 |
008323 |
东方卓行18个月定开债券C |
1.0144 |
1.0571 |
1.0144 |
1.0571 |
0.0000 |
0.00% |
| 2024-08-22 |
008323 |
东方卓行18个月定开债券C |
1.0144 |
1.0571 |
1.0143 |
1.0570 |
0.0001 |
0.01% |
| 2024-08-21 |
008323 |
东方卓行18个月定开债券C |
1.0143 |
1.0570 |
1.0143 |
1.0570 |
0.0000 |
0.00% |
| 2024-08-20 |
008323 |
东方卓行18个月定开债券C |
1.0143 |
1.0570 |
1.0137 |
1.0564 |
0.0006 |
0.06% |
| 2024-08-19 |
008323 |
东方卓行18个月定开债券C |
1.0137 |
1.0564 |
1.0136 |
1.0563 |
0.0001 |
0.01% |
| 2024-08-16 |
008323 |
东方卓行18个月定开债券C |
1.0136 |
1.0563 |
1.0136 |
1.0563 |
0.0000 |
0.00% |
| 2024-08-15 |
008323 |
东方卓行18个月定开债券C |
1.0136 |
1.0563 |
1.0135 |
1.0562 |
0.0001 |
0.01% |
| 2024-08-14 |
008323 |
东方卓行18个月定开债券C |
1.0135 |
1.0562 |
1.0135 |
1.0562 |
0.0000 |
0.00% |
| 2024-08-13 |
008323 |
东方卓行18个月定开债券C |
1.0135 |
1.0562 |
1.0135 |
1.0562 |
0.0000 |
0.00% |
| 2024-08-12 |
008323 |
东方卓行18个月定开债券C |
1.0135 |
1.0562 |
1.0133 |
1.0560 |
0.0002 |
0.02% |
