东方卓行18个月定开债券A(008322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0176 |
1.0628 |
0% |
2024/4/29 |
1.0176 |
1.0628 |
0.02% |
2024/4/26 |
1.0174 |
1.0626 |
0% |
2024/4/25 |
1.0174 |
1.0626 |
0.01% |
2024/4/24 |
1.0173 |
1.0625 |
0% |
2024/4/23 |
1.0173 |
1.0625 |
0.01% |
2024/4/22 |
1.0172 |
1.0624 |
0.02% |
2024/4/19 |
1.017 |
1.0622 |
0% |
2024/4/18 |
1.017 |
1.0622 |
0.01% |
2024/4/17 |
1.0169 |
1.0621 |
0% |
2024/4/16 |
1.0169 |
1.0621 |
0.01% |
2024/4/15 |
1.0168 |
1.062 |
0.01% |
2024/4/12 |
1.0167 |
1.0619 |
0.01% |
2024/4/11 |
1.0166 |
1.0618 |
0.01% |
2024/4/10 |
1.0165 |
1.0617 |
0% |
2024/4/9 |
1.0165 |
1.0617 |
0.01% |
2024/4/8 |
1.0164 |
1.0616 |
0.02% |
2024/4/3 |
1.0162 |
1.0614 |
0.01% |
2024/4/2 |
1.0161 |
1.0613 |
0% |
2024/4/1 |
1.0161 |
1.0613 |
0.02% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。