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 |
2025-09-11 |
1.3811 |
1.9160 |
| 2 |
2025-09-10 |
1.3663 |
1.9012 |
| 3 |
2025-09-09 |
1.3755 |
1.9104 |
| 4 |
2025-09-08 |
1.3868 |
1.9217 |
| 5 |
2025-09-05 |
1.3742 |
1.9091 |
| 6 |
2025-09-04 |
1.3459 |
1.8808 |
| 7 |
2025-09-03 |
1.3518 |
1.8867 |
| 8 |
2025-09-02 |
1.3536 |
1.8885 |
| 9 |
2025-09-01 |
1.3645 |
1.8994 |
| 10 |
2025-08-29 |
1.3662 |
1.9011 |
| 11 |
2025-08-28 |
1.3713 |
1.9062 |
| 12 |
2025-08-27 |
1.3664 |
1.9013 |
| 13 |
2025-08-26 |
1.4018 |
1.9367 |
| 14 |
2025-08-25 |
1.4024 |
1.9373 |
| 15 |
2025-08-22 |
1.3970 |
1.9319 |
| 16 |
2025-08-21 |
1.3847 |
1.9196 |
| 17 |
2025-08-20 |
1.3804 |
1.9153 |
| 18 |
2025-08-19 |
1.3766 |
1.9115 |
| 19 |
2025-08-18 |
1.3757 |
1.9106 |
| 20 |
2025-08-15 |
1.3661 |
1.9010 |
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