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 |
2026-11-02 |
1.3551 |
1.3551 |
| 2 |
2026-10-30 |
1.3558 |
1.3558 |
| 3 |
2026-10-29 |
1.3620 |
1.3620 |
| 4 |
2026-10-28 |
1.3632 |
1.3632 |
| 5 |
2026-10-27 |
1.3586 |
1.3586 |
| 6 |
2026-10-26 |
1.3631 |
1.3631 |
| 7 |
2026-10-23 |
1.3618 |
1.3618 |
| 8 |
2026-10-22 |
1.3529 |
1.3529 |
| 9 |
2026-10-21 |
1.3588 |
1.3588 |
| 10 |
2026-10-20 |
1.3622 |
1.3622 |
| 11 |
2026-10-19 |
1.3626 |
1.3626 |
| 12 |
2026-10-16 |
1.3582 |
1.3582 |
| 13 |
2026-10-15 |
1.3526 |
1.3526 |
| 14 |
2026-10-14 |
1.3630 |
1.3630 |
| 15 |
2026-10-13 |
1.3684 |
1.3684 |
| 16 |
2026-10-12 |
1.3689 |
1.3689 |
| 17 |
2026-10-09 |
1.3751 |
1.3751 |
| 18 |
2026-10-08 |
1.3708 |
1.3708 |
| 19 |
2026-09-30 |
1.3744 |
1.3744 |
| 20 |
2026-09-29 |
1.3696 |
1.3696 |
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