东方添益债券(400030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4390 |
1.6670 |
| 2 |
2026-07-23 |
1.4386 |
1.6666 |
| 3 |
2026-07-22 |
1.4381 |
1.6661 |
| 4 |
2026-07-21 |
1.4374 |
1.6654 |
| 5 |
2026-07-20 |
1.4372 |
1.6652 |
| 6 |
2026-07-17 |
1.4373 |
1.6653 |
| 7 |
2026-07-16 |
1.4369 |
1.6649 |
| 8 |
2026-07-15 |
1.4369 |
1.6649 |
| 9 |
2026-07-14 |
1.4366 |
1.6646 |
| 10 |
2026-07-13 |
1.4366 |
1.6646 |
| 11 |
2026-07-10 |
1.4365 |
1.6645 |
| 12 |
2026-07-09 |
1.4363 |
1.6643 |
| 13 |
2026-07-08 |
1.4361 |
1.6641 |
| 14 |
2026-07-07 |
1.4359 |
1.6639 |
| 15 |
2026-07-06 |
1.4357 |
1.6637 |
| 16 |
2026-07-03 |
1.4352 |
1.6632 |
| 17 |
2026-07-02 |
1.4353 |
1.6633 |
| 18 |
2026-07-01 |
1.4351 |
1.6631 |
| 19 |
2026-06-30 |
1.4363 |
1.6643 |
| 20 |
2026-06-29 |
1.4364 |
1.6644 |
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