东方双债添利债券C(400029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3623 |
1.8565 |
| 2 |
2025-09-10 |
1.3477 |
1.8419 |
| 3 |
2025-09-09 |
1.3568 |
1.8510 |
| 4 |
2025-09-08 |
1.3679 |
1.8621 |
| 5 |
2025-09-05 |
1.3555 |
1.8497 |
| 6 |
2025-09-04 |
1.3276 |
1.8218 |
| 7 |
2025-09-03 |
1.3334 |
1.8276 |
| 8 |
2025-09-02 |
1.3353 |
1.8295 |
| 9 |
2025-09-01 |
1.3460 |
1.8402 |
| 10 |
2025-08-29 |
1.3478 |
1.8420 |
| 11 |
2025-08-28 |
1.3529 |
1.8471 |
| 12 |
2025-08-27 |
1.3480 |
1.8422 |
| 13 |
2025-08-26 |
1.3830 |
1.8772 |
| 14 |
2025-08-25 |
1.3836 |
1.8778 |
| 15 |
2025-08-22 |
1.3782 |
1.8724 |
| 16 |
2025-08-21 |
1.3661 |
1.8603 |
| 17 |
2025-08-20 |
1.3619 |
1.8561 |
| 18 |
2025-08-19 |
1.3582 |
1.8524 |
| 19 |
2025-08-18 |
1.3573 |
1.8515 |
| 20 |
2025-08-15 |
1.3479 |
1.8421 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
