东方添益债券(400030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4343 |
1.6623 |
| 2 |
2026-06-08 |
1.4354 |
1.6634 |
| 3 |
2026-06-05 |
1.4361 |
1.6641 |
| 4 |
2026-06-04 |
1.4362 |
1.6642 |
| 5 |
2026-06-03 |
1.4357 |
1.6637 |
| 6 |
2026-06-02 |
1.4354 |
1.6634 |
| 7 |
2026-06-01 |
1.4348 |
1.6628 |
| 8 |
2026-05-29 |
1.4337 |
1.6617 |
| 9 |
2026-05-28 |
1.4329 |
1.6609 |
| 10 |
2026-05-27 |
1.4319 |
1.6599 |
| 11 |
2026-05-26 |
1.4308 |
1.6588 |
| 12 |
2026-05-25 |
1.4299 |
1.6579 |
| 13 |
2026-05-22 |
1.4293 |
1.6573 |
| 14 |
2026-05-21 |
1.4292 |
1.6572 |
| 15 |
2026-05-20 |
1.4290 |
1.6570 |
| 16 |
2026-05-19 |
1.4284 |
1.6564 |
| 17 |
2026-05-18 |
1.4275 |
1.6555 |
| 18 |
2026-05-15 |
1.4269 |
1.6549 |
| 19 |
2026-05-14 |
1.4266 |
1.6546 |
| 20 |
2026-05-13 |
1.4264 |
1.6544 |
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