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 |
2024-04-18 |
1.1233 |
1.6175 |
| 2 |
2024-04-17 |
1.1218 |
1.6160 |
| 3 |
2024-04-16 |
1.1044 |
1.5986 |
| 4 |
2024-04-15 |
1.1182 |
1.6124 |
| 5 |
2024-04-12 |
1.1190 |
1.6132 |
| 6 |
2024-04-11 |
1.1150 |
1.6092 |
| 7 |
2024-04-10 |
1.1075 |
1.6017 |
| 8 |
2024-04-09 |
1.1089 |
1.6031 |
| 9 |
2024-04-08 |
1.1050 |
1.5992 |
| 10 |
2024-04-03 |
1.1116 |
1.6058 |
| 11 |
2024-04-02 |
1.1073 |
1.6015 |
| 12 |
2024-04-01 |
1.1055 |
1.5997 |
| 13 |
2024-03-29 |
1.0942 |
1.5884 |
| 14 |
2024-03-28 |
1.0848 |
1.5790 |
| 15 |
2024-03-27 |
1.0787 |
1.5729 |
| 16 |
2024-03-26 |
1.0925 |
1.5867 |
| 17 |
2024-03-25 |
1.0980 |
1.5922 |
| 18 |
2024-03-22 |
1.1026 |
1.5968 |
| 19 |
2024-03-21 |
1.1093 |
1.6035 |
| 20 |
2024-03-20 |
1.1101 |
1.6043 |
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