东方双债添利债券A(400027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2299 |
1.7648 |
| 2 |
2025-05-29 |
1.2334 |
1.7683 |
| 3 |
2025-05-28 |
1.2252 |
1.7601 |
| 4 |
2025-05-27 |
1.2259 |
1.7608 |
| 5 |
2025-05-26 |
1.2289 |
1.7638 |
| 6 |
2025-05-23 |
1.2296 |
1.7645 |
| 7 |
2025-05-22 |
1.2325 |
1.7674 |
| 8 |
2025-05-21 |
1.2407 |
1.7756 |
| 9 |
2025-05-20 |
1.2412 |
1.7761 |
| 10 |
2025-05-19 |
1.2348 |
1.7697 |
| 11 |
2025-05-16 |
1.2318 |
1.7667 |
| 12 |
2025-05-15 |
1.2285 |
1.7634 |
| 13 |
2025-05-14 |
1.2305 |
1.7654 |
| 14 |
2025-05-13 |
1.2332 |
1.7681 |
| 15 |
2025-05-12 |
1.2321 |
1.7670 |
| 16 |
2025-05-09 |
1.2234 |
1.7583 |
| 17 |
2025-05-08 |
1.2265 |
1.7614 |
| 18 |
2025-05-07 |
1.2184 |
1.7533 |
| 19 |
2025-05-06 |
1.2166 |
1.7515 |
| 20 |
2025-04-30 |
1.2050 |
1.7399 |
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