东方双债添利债券A(400027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4992 |
2.0341 |
| 2 |
2026-03-11 |
1.5067 |
2.0416 |
| 3 |
2026-03-10 |
1.5066 |
2.0415 |
| 4 |
2026-03-09 |
1.4987 |
2.0336 |
| 5 |
2026-03-06 |
1.5061 |
2.0410 |
| 6 |
2026-03-05 |
1.4995 |
2.0344 |
| 7 |
2026-03-04 |
1.4963 |
2.0312 |
| 8 |
2026-03-03 |
1.4987 |
2.0336 |
| 9 |
2026-03-02 |
1.5190 |
2.0539 |
| 10 |
2026-02-27 |
1.5228 |
2.0577 |
| 11 |
2026-02-26 |
1.5220 |
2.0569 |
| 12 |
2026-02-25 |
1.5252 |
2.0601 |
| 13 |
2026-02-24 |
1.5210 |
2.0559 |
| 14 |
2026-02-13 |
1.5136 |
2.0485 |
| 15 |
2026-02-12 |
1.5211 |
2.0560 |
| 16 |
2026-02-11 |
1.5202 |
2.0551 |
| 17 |
2026-02-10 |
1.5188 |
2.0537 |
| 18 |
2026-02-09 |
1.5174 |
2.0523 |
| 19 |
2026-02-06 |
1.5016 |
2.0365 |
| 20 |
2026-02-05 |
1.4962 |
2.0311 |
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