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 |
2026-09-14 |
1.3818 |
1.3818 |
| 2 |
2026-09-11 |
1.3771 |
1.3771 |
| 3 |
2026-09-10 |
1.3842 |
1.3842 |
| 4 |
2026-09-09 |
1.3904 |
1.3904 |
| 5 |
2026-09-08 |
1.3929 |
1.3929 |
| 6 |
2026-09-07 |
1.3912 |
1.3912 |
| 7 |
2026-09-04 |
1.3943 |
1.3943 |
| 8 |
2026-09-03 |
1.3955 |
1.3955 |
| 9 |
2026-09-02 |
1.3957 |
1.3957 |
| 10 |
2026-09-01 |
1.4026 |
1.4026 |
| 11 |
2026-08-31 |
1.4051 |
1.4051 |
| 12 |
2026-08-28 |
1.4079 |
1.4079 |
| 13 |
2026-08-27 |
1.4072 |
1.4072 |
| 14 |
2026-08-26 |
1.4025 |
1.4025 |
| 15 |
2026-08-25 |
1.3993 |
1.3993 |
| 16 |
2026-08-24 |
1.3951 |
1.3951 |
| 17 |
2026-08-21 |
1.3973 |
1.3973 |
| 18 |
2026-08-20 |
1.3983 |
1.3983 |
| 19 |
2026-08-19 |
1.3956 |
1.3956 |
| 20 |
2026-08-18 |
1.4067 |
1.4067 |
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