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 |
2025-12-29 |
1.4010 |
1.8952 |
| 2 |
2025-12-26 |
1.4048 |
1.8990 |
| 3 |
2025-12-25 |
1.4048 |
1.8990 |
| 4 |
2025-12-24 |
1.3965 |
1.8907 |
| 5 |
2025-12-23 |
1.3903 |
1.8845 |
| 6 |
2025-12-22 |
1.3934 |
1.8876 |
| 7 |
2025-12-19 |
1.3898 |
1.8840 |
| 8 |
2025-12-18 |
1.3800 |
1.8742 |
| 9 |
2025-12-17 |
1.3744 |
1.8686 |
| 10 |
2025-12-16 |
1.3623 |
1.8565 |
| 11 |
2025-12-15 |
1.3701 |
1.8643 |
| 12 |
2025-12-12 |
1.3732 |
1.8674 |
| 13 |
2025-12-11 |
1.3708 |
1.8650 |
| 14 |
2025-12-10 |
1.3793 |
1.8735 |
| 15 |
2025-12-09 |
1.3752 |
1.8694 |
| 16 |
2025-12-08 |
1.3829 |
1.8771 |
| 17 |
2025-12-05 |
1.3799 |
1.8741 |
| 18 |
2025-12-04 |
1.3692 |
1.8634 |
| 19 |
2025-12-03 |
1.3707 |
1.8649 |
| 20 |
2025-12-02 |
1.3706 |
1.8648 |
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