东方双债添利债券A(400027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1326 |
1.6675 |
| 2 |
2024-04-17 |
1.1310 |
1.6659 |
| 3 |
2024-04-16 |
1.1135 |
1.6484 |
| 4 |
2024-04-15 |
1.1274 |
1.6623 |
| 5 |
2024-04-12 |
1.1282 |
1.6631 |
| 6 |
2024-04-11 |
1.1241 |
1.6590 |
| 7 |
2024-04-10 |
1.1166 |
1.6515 |
| 8 |
2024-04-09 |
1.1180 |
1.6529 |
| 9 |
2024-04-08 |
1.1140 |
1.6489 |
| 10 |
2024-04-03 |
1.1205 |
1.6554 |
| 11 |
2024-04-02 |
1.1163 |
1.6512 |
| 12 |
2024-04-01 |
1.1145 |
1.6494 |
| 13 |
2024-03-29 |
1.1030 |
1.6379 |
| 14 |
2024-03-28 |
1.0935 |
1.6284 |
| 15 |
2024-03-27 |
1.0873 |
1.6222 |
| 16 |
2024-03-26 |
1.1012 |
1.6361 |
| 17 |
2024-03-25 |
1.1068 |
1.6417 |
| 18 |
2024-03-22 |
1.1114 |
1.6463 |
| 19 |
2024-03-21 |
1.1181 |
1.6530 |
| 20 |
2024-03-20 |
1.1189 |
1.6538 |
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