东方卓行18个月定开债券A(008322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0169 |
1.0621 |
| 2 |
2024-04-16 |
1.0169 |
1.0621 |
| 3 |
2024-04-15 |
1.0168 |
1.0620 |
| 4 |
2024-04-12 |
1.0167 |
1.0619 |
| 5 |
2024-04-11 |
1.0166 |
1.0618 |
| 6 |
2024-04-10 |
1.0165 |
1.0617 |
| 7 |
2024-04-09 |
1.0165 |
1.0617 |
| 8 |
2024-04-08 |
1.0164 |
1.0616 |
| 9 |
2024-04-03 |
1.0162 |
1.0614 |
| 10 |
2024-04-02 |
1.0161 |
1.0613 |
| 11 |
2024-04-01 |
1.0161 |
1.0613 |
| 12 |
2024-03-29 |
1.0159 |
1.0611 |
| 13 |
2024-03-28 |
1.0159 |
1.0611 |
| 14 |
2024-03-27 |
1.0158 |
1.0610 |
| 15 |
2024-03-26 |
1.0158 |
1.0610 |
| 16 |
2024-03-25 |
1.0157 |
1.0609 |
| 17 |
2024-03-22 |
1.0155 |
1.0607 |
| 18 |
2024-03-21 |
1.0155 |
1.0607 |
| 19 |
2024-03-20 |
1.0154 |
1.0606 |
| 20 |
2024-03-19 |
1.0154 |
1.0606 |
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