东方双债添利债券C(400029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4190 |
1.9132 |
| 2 |
2026-06-08 |
1.4103 |
1.9045 |
| 3 |
2026-06-05 |
1.4190 |
1.9132 |
| 4 |
2026-06-04 |
1.4187 |
1.9129 |
| 5 |
2026-06-03 |
1.4261 |
1.9203 |
| 6 |
2026-06-02 |
1.4268 |
1.9210 |
| 7 |
2026-06-01 |
1.4248 |
1.9190 |
| 8 |
2026-05-29 |
1.4210 |
1.9152 |
| 9 |
2026-05-28 |
1.4324 |
1.9266 |
| 10 |
2026-05-27 |
1.4285 |
1.9227 |
| 11 |
2026-05-26 |
1.4368 |
1.9310 |
| 12 |
2026-05-25 |
1.4431 |
1.9373 |
| 13 |
2026-05-22 |
1.4422 |
1.9364 |
| 14 |
2026-05-21 |
1.4360 |
1.9302 |
| 15 |
2026-05-20 |
1.4459 |
1.9401 |
| 16 |
2026-05-19 |
1.4454 |
1.9396 |
| 17 |
2026-05-18 |
1.4379 |
1.9321 |
| 18 |
2026-05-15 |
1.4423 |
1.9365 |
| 19 |
2026-05-14 |
1.4465 |
1.9407 |
| 20 |
2026-05-13 |
1.4572 |
1.9514 |
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