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 |
| 2025/4/18 |
1.0007 |
1.0574 |
0% |
| 2025/4/17 |
1.0007 |
1.0574 |
0.01% |
| 2025/4/16 |
1.0006 |
1.0573 |
0% |
| 2025/4/15 |
1.0006 |
1.0573 |
0% |
| 2025/4/14 |
1.0006 |
1.0573 |
0.01% |
| 2025/4/11 |
1.0005 |
1.0572 |
0% |
| 2025/4/10 |
1.0005 |
1.0572 |
0% |
| 2025/4/9 |
1.0005 |
1.0572 |
0% |
| 2025/4/8 |
1.0005 |
1.0572 |
0.01% |
| 2025/4/7 |
1.0004 |
1.0571 |
0.01% |
| 2025/4/3 |
1.0003 |
1.057 |
0% |
| 2025/4/2 |
1.0003 |
1.057 |
0.01% |
| 2025/4/1 |
1.0002 |
1.0569 |
0% |
| 2025/3/31 |
1.0002 |
1.0569 |
0% |
| 2025/3/28 |
1.0002 |
1.0569 |
0% |
| 2025/3/27 |
1.0002 |
1.0569 |
0.01% |
| 2025/3/26 |
1.0001 |
1.0568 |
0% |
| 2025/3/25 |
1.0001 |
1.0568 |
0% |
| 2025/3/24 |
1.0001 |
1.0568 |
0.01% |
| 2025/3/21 |
1 |
1.0567 |
0% |
*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。
