东方卓行18个月定开债券C(008323)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0076 |
1.0503 |
2 |
2024-04-18 |
1.0075 |
1.0502 |
3 |
2024-04-17 |
1.0075 |
1.0502 |
4 |
2024-04-16 |
1.0074 |
1.0501 |
5 |
2024-04-15 |
1.0074 |
1.0501 |
6 |
2024-04-12 |
1.0073 |
1.0500 |
7 |
2024-04-11 |
1.0072 |
1.0499 |
8 |
2024-04-10 |
1.0072 |
1.0499 |
9 |
2024-04-09 |
1.0072 |
1.0499 |
10 |
2024-04-08 |
1.0071 |
1.0498 |
11 |
2024-04-03 |
1.0069 |
1.0496 |
12 |
2024-04-02 |
1.0069 |
1.0496 |
13 |
2024-04-01 |
1.0068 |
1.0495 |
14 |
2024-03-29 |
1.0067 |
1.0494 |
15 |
2024-03-28 |
1.0067 |
1.0494 |
16 |
2024-03-27 |
1.0066 |
1.0493 |
17 |
2024-03-26 |
1.0066 |
1.0493 |
18 |
2024-03-25 |
1.0066 |
1.0493 |
19 |
2024-03-22 |
1.0064 |
1.0491 |
20 |
2024-03-21 |
1.0064 |
1.0491 |