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 |
2025-12-29 |
1.4221 |
1.9570 |
| 2 |
2025-12-26 |
1.4259 |
1.9608 |
| 3 |
2025-12-25 |
1.4259 |
1.9608 |
| 4 |
2025-12-24 |
1.4175 |
1.9524 |
| 5 |
2025-12-23 |
1.4111 |
1.9460 |
| 6 |
2025-12-22 |
1.4143 |
1.9492 |
| 7 |
2025-12-19 |
1.4105 |
1.9454 |
| 8 |
2025-12-18 |
1.4006 |
1.9355 |
| 9 |
2025-12-17 |
1.3949 |
1.9298 |
| 10 |
2025-12-16 |
1.3826 |
1.9175 |
| 11 |
2025-12-15 |
1.3905 |
1.9254 |
| 12 |
2025-12-12 |
1.3936 |
1.9285 |
| 13 |
2025-12-11 |
1.3911 |
1.9260 |
| 14 |
2025-12-10 |
1.3998 |
1.9347 |
| 15 |
2025-12-09 |
1.3956 |
1.9305 |
| 16 |
2025-12-08 |
1.4033 |
1.9382 |
| 17 |
2025-12-05 |
1.4003 |
1.9352 |
| 18 |
2025-12-04 |
1.3894 |
1.9243 |
| 19 |
2025-12-03 |
1.3909 |
1.9258 |
| 20 |
2025-12-02 |
1.3908 |
1.9257 |
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