东方卓行18个月定开债券A基金净值查询(008322)
今天最新净值
1.0304
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1016
- 成立日期：2019-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9521亿
- 最近资产：80.16亿
- 基金公司：东方基金
- 基金经理：刘长俊 车日楠 程旺
近一季,东方卓行18个月定开债券A(008322)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008322 |
东方卓行18个月定开债券A |
1.0304 |
1.1016 |
1.0304 |
1.1016 |
0.0000 |
0.00% |
| 2026-09-14 |
008322 |
东方卓行18个月定开债券A |
1.0304 |
1.1016 |
1.0303 |
1.1015 |
0.0001 |
0.01% |
| 2026-09-11 |
008322 |
东方卓行18个月定开债券A |
1.0303 |
1.1015 |
1.0303 |
1.1015 |
0.0000 |
0.00% |
| 2026-09-10 |
008322 |
东方卓行18个月定开债券A |
1.0303 |
1.1015 |
1.0302 |
1.1014 |
0.0001 |
0.01% |
| 2026-09-09 |
008322 |
东方卓行18个月定开债券A |
1.0302 |
1.1014 |
1.0302 |
1.1014 |
0.0000 |
0.00% |
| 2026-09-08 |
008322 |
东方卓行18个月定开债券A |
1.0302 |
1.1014 |
1.0299 |
1.1011 |
0.0003 |
0.03% |
| 2026-09-07 |
008322 |
东方卓行18个月定开债券A |
1.0299 |
1.1011 |
1.0292 |
1.1004 |
0.0007 |
0.07% |
| 2026-09-04 |
008322 |
东方卓行18个月定开债券A |
1.0292 |
1.1004 |
1.0291 |
1.1003 |
0.0001 |
0.01% |
| 2026-09-03 |
008322 |
东方卓行18个月定开债券A |
1.0291 |
1.1003 |
1.0288 |
1.1000 |
0.0003 |
0.03% |
| 2026-09-02 |
008322 |
东方卓行18个月定开债券A |
1.0288 |
1.1000 |
1.0287 |
1.0999 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008322 |
东方卓行18个月定开债券A |
1.0287 |
1.0999 |
1.0286 |
1.0998 |
0.0001 |
0.01% |
| 2026-08-31 |
008322 |
东方卓行18个月定开债券A |
1.0286 |
1.0998 |
1.0276 |
1.0988 |
0.0010 |
0.10% |
| 2026-08-28 |
008322 |
东方卓行18个月定开债券A |
1.0276 |
1.0988 |
1.0274 |
1.0986 |
0.0002 |
0.02% |
| 2026-08-27 |
008322 |
东方卓行18个月定开债券A |
1.0274 |
1.0986 |
1.0273 |
1.0985 |
0.0001 |
0.01% |
| 2026-08-26 |
008322 |
东方卓行18个月定开债券A |
1.0273 |
1.0985 |
1.0273 |
1.0985 |
0.0000 |
0.00% |
| 2026-08-25 |
008322 |
东方卓行18个月定开债券A |
1.0273 |
1.0985 |
1.0268 |
1.0980 |
0.0005 |
0.05% |
| 2026-08-24 |
008322 |
东方卓行18个月定开债券A |
1.0268 |
1.0980 |
1.0263 |
1.0975 |
0.0005 |
0.05% |
| 2026-08-21 |
008322 |
东方卓行18个月定开债券A |
1.0263 |
1.0975 |
1.0259 |
1.0971 |
0.0004 |
0.04% |
| 2026-08-20 |
008322 |
东方卓行18个月定开债券A |
1.0259 |
1.0971 |
1.0259 |
1.0971 |
0.0000 |
0.00% |
| 2026-08-19 |
008322 |
东方卓行18个月定开债券A |
1.0259 |
1.0971 |
1.0257 |
1.0969 |
0.0002 |
0.02% |
| 2026-08-18 |
008322 |
东方卓行18个月定开债券A |
1.0257 |
1.0969 |
1.0254 |
1.0966 |
0.0003 |
0.03% |
| 2026-08-17 |
008322 |
东方卓行18个月定开债券A |
1.0254 |
1.0966 |
1.0246 |
1.0958 |
0.0008 |
0.08% |
| 2026-08-14 |
008322 |
东方卓行18个月定开债券A |
1.0246 |
1.0958 |
1.0244 |
1.0956 |
0.0002 |
0.02% |
| 2026-08-13 |
008322 |
东方卓行18个月定开债券A |
1.0244 |
1.0956 |
1.0243 |
1.0955 |
0.0001 |
0.01% |
| 2026-08-12 |
008322 |
东方卓行18个月定开债券A |
1.0243 |
1.0955 |
1.0243 |
1.0955 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008322 |
东方卓行18个月定开债券A |
1.0243 |
1.0955 |
1.0239 |
1.0951 |
0.0004 |
0.04% |
| 2026-08-10 |
008322 |
东方卓行18个月定开债券A |
1.0239 |
1.0951 |
1.0235 |
1.0947 |
0.0004 |
0.04% |
| 2026-08-07 |
008322 |
东方卓行18个月定开债券A |
1.0235 |
1.0947 |
1.0233 |
1.0945 |
0.0002 |
0.02% |
| 2026-08-06 |
008322 |
东方卓行18个月定开债券A |
1.0233 |
1.0945 |
1.0233 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-05 |
008322 |
东方卓行18个月定开债券A |
1.0233 |
1.0945 |
1.0233 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-04 |
008322 |
东方卓行18个月定开债券A |
1.0233 |
1.0945 |
1.0230 |
1.0942 |
0.0003 |
0.03% |
| 2026-08-03 |
008322 |
东方卓行18个月定开债券A |
1.0230 |
1.0942 |
1.0225 |
1.0937 |
0.0005 |
0.05% |
| 2026-07-31 |
008322 |
东方卓行18个月定开债券A |
1.0225 |
1.0937 |
1.0224 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-30 |
008322 |
东方卓行18个月定开债券A |
1.0224 |
1.0936 |
1.0224 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-29 |
008322 |
东方卓行18个月定开债券A |
1.0224 |
1.0936 |
1.0223 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-28 |
008322 |
东方卓行18个月定开债券A |
1.0223 |
1.0935 |
1.0222 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-27 |
008322 |
东方卓行18个月定开债券A |
1.0222 |
1.0934 |
1.0215 |
1.0927 |
0.0007 |
0.07% |
| 2026-07-24 |
008322 |
东方卓行18个月定开债券A |
1.0215 |
1.0927 |
1.0213 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-23 |
008322 |
东方卓行18个月定开债券A |
1.0213 |
1.0925 |
1.0213 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-22 |
008322 |
东方卓行18个月定开债券A |
1.0213 |
1.0925 |
1.0212 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-21 |
008322 |
东方卓行18个月定开债券A |
1.0212 |
1.0924 |
1.0211 |
1.0923 |
0.0001 |
0.01% |
| 2026-07-20 |
008322 |
东方卓行18个月定开债券A |
1.0211 |
1.0923 |
1.0209 |
1.0921 |
0.0002 |
0.02% |
| 2026-07-17 |
008322 |
东方卓行18个月定开债券A |
1.0209 |
1.0921 |
1.0208 |
1.0920 |
0.0001 |
0.01% |
| 2026-07-16 |
008322 |
东方卓行18个月定开债券A |
1.0208 |
1.0920 |
1.0208 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-15 |
008322 |
东方卓行18个月定开债券A |
1.0208 |
1.0920 |
1.0208 |
1.0920 |
0.0000 |
0.00% |
| 2026-07-14 |
008322 |
东方卓行18个月定开债券A |
1.0208 |
1.0920 |
1.0207 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-13 |
008322 |
东方卓行18个月定开债券A |
1.0207 |
1.0919 |
1.0204 |
1.0916 |
0.0003 |
0.03% |
| 2026-07-10 |
008322 |
东方卓行18个月定开债券A |
1.0204 |
1.0916 |
1.0204 |
1.0916 |
0.0000 |
0.00% |
| 2026-07-09 |
008322 |
东方卓行18个月定开债券A |
1.0204 |
1.0916 |
1.0204 |
1.0916 |
0.0000 |
0.00% |
| 2026-07-08 |
008322 |
东方卓行18个月定开债券A |
1.0204 |
1.0916 |
1.0204 |
1.0916 |
0.0000 |
0.00% |
| 2026-07-07 |
008322 |
东方卓行18个月定开债券A |
1.0204 |
1.0916 |
1.0201 |
1.0913 |
0.0003 |
0.03% |
| 2026-07-06 |
008322 |
东方卓行18个月定开债券A |
1.0201 |
1.0913 |
1.0200 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-03 |
008322 |
东方卓行18个月定开债券A |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-02 |
008322 |
东方卓行18个月定开债券A |
1.0200 |
1.0912 |
1.0200 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-01 |
008322 |
东方卓行18个月定开债券A |
1.0200 |
1.0912 |
1.0199 |
1.0911 |
0.0001 |
0.01% |
| 2026-06-30 |
008322 |
东方卓行18个月定开债券A |
1.0199 |
1.0911 |
1.0199 |
1.0911 |
0.0000 |
0.00% |
| 2026-06-29 |
008322 |
东方卓行18个月定开债券A |
1.0199 |
1.0911 |
1.0199 |
1.0911 |
0.0000 |
0.00% |
| 2026-06-26 |
008322 |
东方卓行18个月定开债券A |
1.0199 |
1.0911 |
1.0198 |
1.0910 |
0.0001 |
0.01% |
| 2026-06-25 |
008322 |
东方卓行18个月定开债券A |
1.0198 |
1.0910 |
1.0198 |
1.0910 |
0.0000 |
0.00% |
| 2026-06-24 |
008322 |
东方卓行18个月定开债券A |
1.0198 |
1.0910 |
1.0198 |
1.0910 |
0.0000 |
0.00% |
| 2026-06-23 |
008322 |
东方卓行18个月定开债券A |
1.0198 |
1.0910 |
1.0198 |
1.0910 |
0.0000 |
0.00% |
| 2026-06-22 |
008322 |
东方卓行18个月定开债券A |
1.0198 |
1.0910 |
1.0196 |
1.0908 |
0.0002 |
0.02% |
| 2026-06-18 |
008322 |
东方卓行18个月定开债券A |
1.0196 |
1.0908 |
1.0196 |
1.0908 |
0.0000 |
0.00% |
| 2026-06-17 |
008322 |
东方卓行18个月定开债券A |
1.0196 |
1.0908 |
1.0196 |
1.0908 |
0.0000 |
0.00% |
