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 |
2026-06-09 |
1.4430 |
1.9779 |
| 2 |
2026-06-08 |
1.4341 |
1.9690 |
| 3 |
2026-06-05 |
1.4429 |
1.9778 |
| 4 |
2026-06-04 |
1.4426 |
1.9775 |
| 5 |
2026-06-03 |
1.4501 |
1.9850 |
| 6 |
2026-06-02 |
1.4507 |
1.9856 |
| 7 |
2026-06-01 |
1.4487 |
1.9836 |
| 8 |
2026-05-29 |
1.4448 |
1.9797 |
| 9 |
2026-05-28 |
1.4564 |
1.9913 |
| 10 |
2026-05-27 |
1.4524 |
1.9873 |
| 11 |
2026-05-26 |
1.4608 |
1.9957 |
| 12 |
2026-05-25 |
1.4672 |
2.0021 |
| 13 |
2026-05-22 |
1.4663 |
2.0012 |
| 14 |
2026-05-21 |
1.4599 |
1.9948 |
| 15 |
2026-05-20 |
1.4700 |
2.0049 |
| 16 |
2026-05-19 |
1.4694 |
2.0043 |
| 17 |
2026-05-18 |
1.4618 |
1.9967 |
| 18 |
2026-05-15 |
1.4662 |
2.0011 |
| 19 |
2026-05-14 |
1.4705 |
2.0054 |
| 20 |
2026-05-13 |
1.4814 |
2.0163 |
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