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 |
2025-04-18 |
1.1736 |
1.6678 |
| 2 |
2025-04-17 |
1.1734 |
1.6676 |
| 3 |
2025-04-16 |
1.1692 |
1.6634 |
| 4 |
2025-04-15 |
1.1764 |
1.6706 |
| 5 |
2025-04-14 |
1.1807 |
1.6749 |
| 6 |
2025-04-11 |
1.1766 |
1.6708 |
| 7 |
2025-04-10 |
1.1827 |
1.6769 |
| 8 |
2025-04-09 |
1.1715 |
1.6657 |
| 9 |
2025-04-08 |
1.1580 |
1.6522 |
| 10 |
2025-04-07 |
1.1471 |
1.6413 |
| 11 |
2025-04-03 |
1.2066 |
1.7008 |
| 12 |
2025-04-02 |
1.2112 |
1.7054 |
| 13 |
2025-04-01 |
1.2054 |
1.6996 |
| 14 |
2025-03-31 |
1.1958 |
1.6900 |
| 15 |
2025-03-28 |
1.2014 |
1.6956 |
| 16 |
2025-03-27 |
1.2074 |
1.7016 |
| 17 |
2025-03-26 |
1.2104 |
1.7046 |
| 18 |
2025-03-25 |
1.2024 |
1.6966 |
| 19 |
2025-03-24 |
1.1997 |
1.6939 |
| 20 |
2025-03-21 |
1.2075 |
1.7017 |
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