东方卓行18个月定开债券C(008323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.08572 |
1.14242 |
-0.127% |
2024/11/1 |
1.0871 |
1.1438 |
8.32% |
2024/10/31 |
1.0036 |
1.0603 |
0% |
2024/10/30 |
1.0036 |
1.0603 |
0% |
2024/10/29 |
1.0036 |
1.0603 |
0.01% |
2024/10/28 |
1.0035 |
1.0602 |
0% |
2024/10/25 |
1.0035 |
1.0602 |
0% |
2024/10/24 |
1.0035 |
1.0602 |
0.01% |
2024/10/23 |
1.0034 |
1.0601 |
0% |
2024/10/22 |
1.0034 |
1.0601 |
0% |
2024/10/21 |
1.0034 |
1.0601 |
0.01% |
2024/10/18 |
1.0033 |
1.06 |
0% |
2024/10/17 |
1.0033 |
1.06 |
0% |
2024/10/16 |
1.0033 |
1.06 |
0% |
2024/10/15 |
1.0033 |
1.06 |
0% |
2024/10/14 |
1.0033 |
1.06 |
0.01% |
2024/10/11 |
1.0032 |
1.0599 |
0% |
2024/10/10 |
1.0032 |
1.0599 |
0% |
2024/10/9 |
1.0032 |
1.0599 |
0% |
2024/10/8 |
1.0032 |
1.0599 |
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。