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 |
| 2026/4/13 |
1.0156 |
1.0723 |
0.01% |
| 2026/4/10 |
1.0155 |
1.0722 |
0% |
| 2026/4/9 |
1.0155 |
1.0722 |
0.01% |
| 2026/4/8 |
1.0154 |
1.0721 |
0% |
| 2026/4/7 |
1.0154 |
1.0721 |
0.01% |
| 2026/4/3 |
1.0153 |
1.072 |
0% |
| 2026/4/2 |
1.0153 |
1.072 |
0% |
| 2026/4/1 |
1.0153 |
1.072 |
0% |
| 2026/3/31 |
1.0153 |
1.072 |
0% |
| 2026/3/30 |
1.0153 |
1.072 |
0.01% |
| 2026/3/27 |
1.0152 |
1.0719 |
0% |
| 2026/3/26 |
1.0152 |
1.0719 |
0.01% |
| 2026/3/25 |
1.0151 |
1.0718 |
0% |
| 2026/3/24 |
1.0151 |
1.0718 |
0% |
| 2026/3/23 |
1.0151 |
1.0718 |
0.01% |
| 2026/3/20 |
1.015 |
1.0717 |
0% |
| 2026/3/19 |
1.015 |
1.0717 |
0% |
| 2026/3/18 |
1.015 |
1.0717 |
0.01% |
| 2026/3/17 |
1.0149 |
1.0716 |
0% |
| 2026/3/16 |
1.0149 |
1.0716 |
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。
