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 |
2025-05-09 |
1.2234 |
1.7583 |
| 2 |
2025-05-08 |
1.2265 |
1.7614 |
| 3 |
2025-05-07 |
1.2184 |
1.7533 |
| 4 |
2025-05-06 |
1.2166 |
1.7515 |
| 5 |
2025-04-30 |
1.2050 |
1.7399 |
| 6 |
2025-04-29 |
1.2024 |
1.7373 |
| 7 |
2025-04-28 |
1.1950 |
1.7299 |
| 8 |
2025-04-25 |
1.2034 |
1.7383 |
| 9 |
2025-04-24 |
1.2004 |
1.7353 |
| 10 |
2025-04-23 |
1.2043 |
1.7392 |
| 11 |
2025-04-22 |
1.1966 |
1.7315 |
| 12 |
2025-04-21 |
1.1940 |
1.7289 |
| 13 |
2025-04-18 |
1.1880 |
1.7229 |
| 14 |
2025-04-17 |
1.1878 |
1.7227 |
| 15 |
2025-04-16 |
1.1835 |
1.7184 |
| 16 |
2025-04-15 |
1.1909 |
1.7258 |
| 17 |
2025-04-14 |
1.1951 |
1.7300 |
| 18 |
2025-04-11 |
1.1910 |
1.7259 |
| 19 |
2025-04-10 |
1.1971 |
1.7320 |
| 20 |
2025-04-09 |
1.1858 |
1.7207 |
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