东方双债添利债券D(019095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4584 |
1.4584 |
| 2 |
2026-04-02 |
1.4608 |
1.4608 |
| 3 |
2026-04-01 |
1.4670 |
1.4670 |
| 4 |
2026-03-31 |
1.4546 |
1.4546 |
| 5 |
2026-03-30 |
1.4587 |
1.4587 |
| 6 |
2026-03-27 |
1.4631 |
1.4631 |
| 7 |
2026-03-26 |
1.4582 |
1.4582 |
| 8 |
2026-03-25 |
1.4687 |
1.4687 |
| 9 |
2026-03-24 |
1.4594 |
1.4594 |
| 10 |
2026-03-23 |
1.4422 |
1.4422 |
| 11 |
2026-03-20 |
1.4602 |
1.4602 |
| 12 |
2026-03-19 |
1.4692 |
1.4692 |
| 13 |
2026-03-18 |
1.4874 |
1.4874 |
| 14 |
2026-03-17 |
1.4809 |
1.4809 |
| 15 |
2026-03-16 |
1.4902 |
1.4902 |
| 16 |
2026-03-13 |
1.4930 |
1.4930 |
| 17 |
2026-03-12 |
1.4994 |
1.4994 |
| 18 |
2026-03-11 |
1.5069 |
1.5069 |
| 19 |
2026-03-10 |
1.5068 |
1.5068 |
| 20 |
2026-03-09 |
1.4989 |
1.4989 |
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