东方添益债券(400030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4248 |
1.6528 |
| 2 |
2026-04-16 |
1.4237 |
1.6517 |
| 3 |
2026-04-15 |
1.4238 |
1.6518 |
| 4 |
2026-04-14 |
1.4236 |
1.6516 |
| 5 |
2026-04-13 |
1.4229 |
1.6509 |
| 6 |
2026-04-10 |
1.4220 |
1.6500 |
| 7 |
2026-04-09 |
1.4215 |
1.6495 |
| 8 |
2026-04-08 |
1.4213 |
1.6493 |
| 9 |
2026-04-07 |
1.4208 |
1.6488 |
| 10 |
2026-04-03 |
1.4198 |
1.6478 |
| 11 |
2026-04-02 |
1.4188 |
1.6468 |
| 12 |
2026-04-01 |
1.4185 |
1.6465 |
| 13 |
2026-03-31 |
1.4185 |
1.6465 |
| 14 |
2026-03-30 |
1.4181 |
1.6461 |
| 15 |
2026-03-27 |
1.4174 |
1.6454 |
| 16 |
2026-03-26 |
1.4169 |
1.6449 |
| 17 |
2026-03-25 |
1.4164 |
1.6444 |
| 18 |
2026-03-24 |
1.4161 |
1.6441 |
| 19 |
2026-03-23 |
1.4157 |
1.6437 |
| 20 |
2026-03-20 |
1.4157 |
1.6437 |
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