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 |
2026-04-20 |
1.4788 |
2.0137 |
| 2 |
2026-04-17 |
1.4769 |
2.0118 |
| 3 |
2026-04-16 |
1.4791 |
2.0140 |
| 4 |
2026-04-15 |
1.4746 |
2.0095 |
| 5 |
2026-04-14 |
1.4733 |
2.0082 |
| 6 |
2026-04-13 |
1.4687 |
2.0036 |
| 7 |
2026-04-10 |
1.4723 |
2.0072 |
| 8 |
2026-04-09 |
1.4730 |
2.0079 |
| 9 |
2026-04-08 |
1.4790 |
2.0139 |
| 10 |
2026-04-07 |
1.4619 |
1.9968 |
| 11 |
2026-04-03 |
1.4582 |
1.9931 |
| 12 |
2026-04-02 |
1.4606 |
1.9955 |
| 13 |
2026-04-01 |
1.4668 |
2.0017 |
| 14 |
2026-03-31 |
1.4544 |
1.9893 |
| 15 |
2026-03-30 |
1.4585 |
1.9934 |
| 16 |
2026-03-27 |
1.4629 |
1.9978 |
| 17 |
2026-03-26 |
1.4580 |
1.9929 |
| 18 |
2026-03-25 |
1.4685 |
2.0034 |
| 19 |
2026-03-24 |
1.4592 |
1.9941 |
| 20 |
2026-03-23 |
1.4420 |
1.9769 |
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