東方卓行18個(gè)月定開(kāi)債券A基金凈值查詢(008322)
今天最新凈值
1.0018
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0730
- 成立日期：2019-12-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9521億
- 最近資產(chǎn)：96.13億元
- 基金公司：東方基金
- 基金經(jīng)理：吳萍萍 劉長(zhǎng)俊
近一季東方卓行18個(gè)月定開(kāi)債券A基金凈值查詢
近一季,東方卓行18個(gè)月定開(kāi)債券A(008322)基金累計(jì)收益率8.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0018 |
1.0730 |
1.0018 |
1.0730 |
0.0000 |
0.00% |
| 2025-05-20 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0018 |
1.0730 |
1.0017 |
1.0729 |
0.0001 |
0.01% |
| 2025-05-19 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0017 |
1.0729 |
1.0016 |
1.0728 |
0.0001 |
0.01% |
| 2025-05-16 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0016 |
1.0728 |
1.0016 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-15 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0016 |
1.0728 |
1.0016 |
1.0728 |
0.0000 |
0.00% |
| 2025-05-14 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0016 |
1.0728 |
1.0015 |
1.0727 |
0.0001 |
0.01% |
| 2025-05-13 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0015 |
1.0727 |
1.0015 |
1.0727 |
0.0000 |
0.00% |
| 2025-05-12 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0015 |
1.0727 |
1.0014 |
1.0726 |
0.0001 |
0.01% |
| 2025-05-09 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0014 |
1.0726 |
1.0014 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-08 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0014 |
1.0726 |
1.0014 |
1.0726 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0014 |
1.0726 |
1.0014 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-06 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0014 |
1.0726 |
1.0012 |
1.0724 |
0.0002 |
0.02% |
| 2025-04-30 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0012 |
1.0724 |
1.0012 |
1.0724 |
0.0000 |
0.00% |
| 2025-04-29 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0012 |
1.0724 |
1.0012 |
1.0724 |
0.0000 |
0.00% |
| 2025-04-28 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0012 |
1.0724 |
1.0011 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-25 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0011 |
1.0723 |
1.0011 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-24 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0011 |
1.0723 |
1.0010 |
1.0722 |
0.0001 |
0.01% |
| 2025-04-23 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0010 |
1.0722 |
1.0010 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-22 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0010 |
1.0722 |
1.0010 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-21 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0010 |
1.0722 |
1.0009 |
1.0721 |
0.0001 |
0.01% |
| 2025-04-18 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0009 |
1.0721 |
1.0009 |
1.0721 |
0.0000 |
0.00% |
| 2025-04-17 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0009 |
1.0721 |
1.0008 |
1.0720 |
0.0001 |
0.01% |
| 2025-04-16 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0008 |
1.0720 |
1.0008 |
1.0720 |
0.0000 |
0.00% |
| 2025-04-15 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0008 |
1.0720 |
1.0008 |
1.0720 |
0.0000 |
0.00% |
| 2025-04-14 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0008 |
1.0720 |
1.0006 |
1.0718 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0006 |
1.0718 |
1.0006 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-10 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0006 |
1.0718 |
1.0006 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-09 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0006 |
1.0718 |
1.0006 |
1.0718 |
0.0000 |
0.00% |
| 2025-04-08 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0006 |
1.0718 |
1.0005 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-07 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0005 |
1.0717 |
1.0004 |
1.0716 |
0.0001 |
0.01% |
| 2025-04-03 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0004 |
1.0716 |
1.0004 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-02 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0004 |
1.0716 |
1.0004 |
1.0716 |
0.0000 |
0.00% |
| 2025-04-01 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0004 |
1.0716 |
1.0003 |
1.0715 |
0.0001 |
0.01% |
| 2025-03-31 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0003 |
1.0715 |
1.0003 |
1.0715 |
0.0000 |
0.00% |
| 2025-03-28 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0003 |
1.0715 |
1.0002 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-27 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0002 |
1.0714 |
1.0002 |
1.0714 |
0.0000 |
0.00% |
| 2025-03-26 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0002 |
1.0714 |
1.0002 |
1.0714 |
0.0000 |
0.00% |
| 2025-03-25 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0002 |
1.0714 |
1.0001 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-24 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0001 |
1.0713 |
1.0001 |
1.0713 |
0.0000 |
0.00% |
| 2025-03-21 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0001 |
1.0713 |
1.0000 |
1.0712 |
0.0001 |
0.01% |
| 2025-03-20 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-19 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-18 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0000 |
1.0712 |
1.0000 |
1.0712 |
0.0000 |
0.00% |
| 2025-03-17 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0000 |
1.0712 |
0.9999 |
1.0711 |
0.0001 |
0.01% |
| 2025-03-14 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9999 |
1.0711 |
0.9999 |
1.0711 |
0.0000 |
0.00% |
| 2025-03-13 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9999 |
1.0711 |
0.9998 |
1.0710 |
0.0001 |
0.01% |
| 2025-03-12 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-11 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-10 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-07 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9998 |
1.0710 |
0.9998 |
1.0710 |
0.0000 |
0.00% |
| 2025-03-06 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
0.9998 |
1.0710 |
1.0000 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0000 |
1.0712 |
1.0712 |
1.1424 |
-0.0712 |
-6.65% |
| 2025-03-04 |
008322 |
東方卓行18個(gè)月定開(kāi)債券A |
1.0712 |
1.1424 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
