东方添益债券(400030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4136 |
1.6416 |
| 2 |
2026-03-06 |
1.4141 |
1.6421 |
| 3 |
2026-03-05 |
1.4139 |
1.6419 |
| 4 |
2026-03-04 |
1.4136 |
1.6416 |
| 5 |
2026-03-03 |
1.4131 |
1.6411 |
| 6 |
2026-03-02 |
1.4127 |
1.6407 |
| 7 |
2026-02-27 |
1.4119 |
1.6399 |
| 8 |
2026-02-26 |
1.4118 |
1.6398 |
| 9 |
2026-02-25 |
1.4124 |
1.6404 |
| 10 |
2026-02-24 |
1.4128 |
1.6408 |
| 11 |
2026-02-13 |
1.4120 |
1.6400 |
| 12 |
2026-02-12 |
1.4117 |
1.6397 |
| 13 |
2026-02-11 |
1.4113 |
1.6393 |
| 14 |
2026-02-10 |
1.4107 |
1.6387 |
| 15 |
2026-02-09 |
1.4103 |
1.6383 |
| 16 |
2026-02-06 |
1.4096 |
1.6376 |
| 17 |
2026-02-05 |
1.4091 |
1.6371 |
| 18 |
2026-02-04 |
1.4089 |
1.6369 |
| 19 |
2026-02-03 |
1.4089 |
1.6369 |
| 20 |
2026-02-02 |
1.4089 |
1.6369 |
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