东方双债添利债券C(400029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4533 |
1.9475 |
| 2 |
2026-04-16 |
1.4555 |
1.9497 |
| 3 |
2026-04-15 |
1.4510 |
1.9452 |
| 4 |
2026-04-14 |
1.4497 |
1.9439 |
| 5 |
2026-04-13 |
1.4452 |
1.9394 |
| 6 |
2026-04-10 |
1.4489 |
1.9431 |
| 7 |
2026-04-09 |
1.4495 |
1.9437 |
| 8 |
2026-04-08 |
1.4555 |
1.9497 |
| 9 |
2026-04-07 |
1.4386 |
1.9328 |
| 10 |
2026-04-03 |
1.4351 |
1.9293 |
| 11 |
2026-04-02 |
1.4375 |
1.9317 |
| 12 |
2026-04-01 |
1.4436 |
1.9378 |
| 13 |
2026-03-31 |
1.4313 |
1.9255 |
| 14 |
2026-03-30 |
1.4355 |
1.9297 |
| 15 |
2026-03-27 |
1.4398 |
1.9340 |
| 16 |
2026-03-26 |
1.4350 |
1.9292 |
| 17 |
2026-03-25 |
1.4453 |
1.9395 |
| 18 |
2026-03-24 |
1.4363 |
1.9305 |
| 19 |
2026-03-23 |
1.4193 |
1.9135 |
| 20 |
2026-03-20 |
1.4371 |
1.9313 |
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