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 |
2025-06-05 |
1.2280 |
1.7222 |
| 2 |
2025-06-04 |
1.2239 |
1.7181 |
| 3 |
2025-06-03 |
1.2189 |
1.7131 |
| 4 |
2025-05-30 |
1.2144 |
1.7086 |
| 5 |
2025-05-29 |
1.2179 |
1.7121 |
| 6 |
2025-05-28 |
1.2098 |
1.7040 |
| 7 |
2025-05-27 |
1.2106 |
1.7048 |
| 8 |
2025-05-26 |
1.2135 |
1.7077 |
| 9 |
2025-05-23 |
1.2142 |
1.7084 |
| 10 |
2025-05-22 |
1.2171 |
1.7113 |
| 11 |
2025-05-21 |
1.2252 |
1.7194 |
| 12 |
2025-05-20 |
1.2258 |
1.7200 |
| 13 |
2025-05-19 |
1.2194 |
1.7136 |
| 14 |
2025-05-16 |
1.2165 |
1.7107 |
| 15 |
2025-05-15 |
1.2133 |
1.7075 |
| 16 |
2025-05-14 |
1.2153 |
1.7095 |
| 17 |
2025-05-13 |
1.2179 |
1.7121 |
| 18 |
2025-05-12 |
1.2169 |
1.7111 |
| 19 |
2025-05-09 |
1.2083 |
1.7025 |
| 20 |
2025-05-08 |
1.2114 |
1.7056 |
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