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 |
2026-03-06 |
1.4827 |
1.9769 |
| 2 |
2026-03-05 |
1.4762 |
1.9704 |
| 3 |
2026-03-04 |
1.4731 |
1.9673 |
| 4 |
2026-03-03 |
1.4754 |
1.9696 |
| 5 |
2026-03-02 |
1.4955 |
1.9897 |
| 6 |
2026-02-27 |
1.4993 |
1.9935 |
| 7 |
2026-02-26 |
1.4985 |
1.9927 |
| 8 |
2026-02-25 |
1.5016 |
1.9958 |
| 9 |
2026-02-24 |
1.4975 |
1.9917 |
| 10 |
2026-02-13 |
1.4904 |
1.9846 |
| 11 |
2026-02-12 |
1.4978 |
1.9920 |
| 12 |
2026-02-11 |
1.4969 |
1.9911 |
| 13 |
2026-02-10 |
1.4955 |
1.9897 |
| 14 |
2026-02-09 |
1.4942 |
1.9884 |
| 15 |
2026-02-06 |
1.4787 |
1.9729 |
| 16 |
2026-02-05 |
1.4734 |
1.9676 |
| 17 |
2026-02-04 |
1.4827 |
1.9769 |
| 18 |
2026-02-03 |
1.4800 |
1.9742 |
| 19 |
2026-02-02 |
1.4548 |
1.9490 |
| 20 |
2026-01-30 |
1.4780 |
1.9722 |
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