东方双债添利债券D(019095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5222 |
1.5222 |
| 2 |
2026-02-25 |
1.5254 |
1.5254 |
| 3 |
2026-02-24 |
1.5212 |
1.5212 |
| 4 |
2026-02-13 |
1.5138 |
1.5138 |
| 5 |
2026-02-12 |
1.5213 |
1.5213 |
| 6 |
2026-02-11 |
1.5204 |
1.5204 |
| 7 |
2026-02-10 |
1.5190 |
1.5190 |
| 8 |
2026-02-09 |
1.5176 |
1.5176 |
| 9 |
2026-02-06 |
1.5018 |
1.5018 |
| 10 |
2026-02-05 |
1.4964 |
1.4964 |
| 11 |
2026-02-04 |
1.5059 |
1.5059 |
| 12 |
2026-02-03 |
1.5031 |
1.5031 |
| 13 |
2026-02-02 |
1.4775 |
1.4775 |
| 14 |
2026-01-30 |
1.5010 |
1.5010 |
| 15 |
2026-01-29 |
1.5117 |
1.5117 |
| 16 |
2026-01-28 |
1.5197 |
1.5197 |
| 17 |
2026-01-27 |
1.5118 |
1.5118 |
| 18 |
2026-01-26 |
1.5107 |
1.5107 |
| 19 |
2026-01-23 |
1.5214 |
1.5214 |
| 20 |
2026-01-22 |
1.5087 |
1.5087 |
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