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 |
2026-09-14 |
1.3572 |
1.8514 |
| 2 |
2026-09-11 |
1.3526 |
1.8468 |
| 3 |
2026-09-10 |
1.3596 |
1.8538 |
| 4 |
2026-09-09 |
1.3657 |
1.8599 |
| 5 |
2026-09-08 |
1.3683 |
1.8625 |
| 6 |
2026-09-07 |
1.3666 |
1.8608 |
| 7 |
2026-09-04 |
1.3697 |
1.8639 |
| 8 |
2026-09-03 |
1.3709 |
1.8651 |
| 9 |
2026-09-02 |
1.3710 |
1.8652 |
| 10 |
2026-09-01 |
1.3779 |
1.8721 |
| 11 |
2026-08-31 |
1.3803 |
1.8745 |
| 12 |
2026-08-28 |
1.3831 |
1.8773 |
| 13 |
2026-08-27 |
1.3825 |
1.8767 |
| 14 |
2026-08-26 |
1.3779 |
1.8721 |
| 15 |
2026-08-25 |
1.3747 |
1.8689 |
| 16 |
2026-08-24 |
1.3706 |
1.8648 |
| 17 |
2026-08-21 |
1.3728 |
1.8670 |
| 18 |
2026-08-20 |
1.3738 |
1.8680 |
| 19 |
2026-08-19 |
1.3712 |
1.8654 |
| 20 |
2026-08-18 |
1.3821 |
1.8763 |
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