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 |
2026-11-02 |
1.3549 |
1.8898 |
| 2 |
2026-10-30 |
1.3556 |
1.8905 |
| 3 |
2026-10-29 |
1.3618 |
1.8967 |
| 4 |
2026-10-28 |
1.3630 |
1.8979 |
| 5 |
2026-10-27 |
1.3584 |
1.8933 |
| 6 |
2026-10-26 |
1.3629 |
1.8978 |
| 7 |
2026-10-23 |
1.3616 |
1.8965 |
| 8 |
2026-10-22 |
1.3527 |
1.8876 |
| 9 |
2026-10-21 |
1.3586 |
1.8935 |
| 10 |
2026-10-20 |
1.3621 |
1.8970 |
| 11 |
2026-10-19 |
1.3624 |
1.8973 |
| 12 |
2026-10-16 |
1.3580 |
1.8929 |
| 13 |
2026-10-15 |
1.3524 |
1.8873 |
| 14 |
2026-10-14 |
1.3628 |
1.8977 |
| 15 |
2026-10-13 |
1.3682 |
1.9031 |
| 16 |
2026-10-12 |
1.3688 |
1.9037 |
| 17 |
2026-10-09 |
1.3750 |
1.9099 |
| 18 |
2026-10-08 |
1.3707 |
1.9056 |
| 19 |
2026-09-30 |
1.3742 |
1.9091 |
| 20 |
2026-09-29 |
1.3694 |
1.9043 |
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