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 |
2026-09-14 |
1.0280 |
1.0847 |
| 2 |
2026-09-11 |
1.0279 |
1.0846 |
| 3 |
2026-09-10 |
1.0279 |
1.0846 |
| 4 |
2026-09-09 |
1.0279 |
1.0846 |
| 5 |
2026-09-08 |
1.0278 |
1.0845 |
| 6 |
2026-09-07 |
1.0276 |
1.0843 |
| 7 |
2026-09-04 |
1.0269 |
1.0836 |
| 8 |
2026-09-03 |
1.0267 |
1.0834 |
| 9 |
2026-09-02 |
1.0265 |
1.0832 |
| 10 |
2026-09-01 |
1.0264 |
1.0831 |
| 11 |
2026-08-31 |
1.0263 |
1.0830 |
| 12 |
2026-08-28 |
1.0253 |
1.0820 |
| 13 |
2026-08-27 |
1.0251 |
1.0818 |
| 14 |
2026-08-26 |
1.0251 |
1.0818 |
| 15 |
2026-08-25 |
1.0250 |
1.0817 |
| 16 |
2026-08-24 |
1.0246 |
1.0813 |
| 17 |
2026-08-21 |
1.0240 |
1.0807 |
| 18 |
2026-08-20 |
1.0237 |
1.0804 |
| 19 |
2026-08-19 |
1.0236 |
1.0803 |
| 20 |
2026-08-18 |
1.0235 |
1.0802 |
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