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 |
2025-07-23 |
1.3184 |
1.8533 |
| 2 |
2025-07-22 |
1.3211 |
1.8560 |
| 3 |
2025-07-21 |
1.3163 |
1.8512 |
| 4 |
2025-07-18 |
1.3040 |
1.8389 |
| 5 |
2025-07-17 |
1.2980 |
1.8329 |
| 6 |
2025-07-16 |
1.2904 |
1.8253 |
| 7 |
2025-07-15 |
1.2854 |
1.8203 |
| 8 |
2025-07-14 |
1.2892 |
1.8241 |
| 9 |
2025-07-11 |
1.2922 |
1.8271 |
| 10 |
2025-07-10 |
1.2874 |
1.8223 |
| 11 |
2025-07-09 |
1.2818 |
1.8167 |
| 12 |
2025-07-08 |
1.2861 |
1.8210 |
| 13 |
2025-07-07 |
1.2779 |
1.8128 |
| 14 |
2025-07-04 |
1.2780 |
1.8129 |
| 15 |
2025-07-03 |
1.2789 |
1.8138 |
| 16 |
2025-07-02 |
1.2717 |
1.8066 |
| 17 |
2025-07-01 |
1.2766 |
1.8115 |
| 18 |
2025-06-30 |
1.2719 |
1.8068 |
| 19 |
2025-06-27 |
1.2659 |
1.8008 |
| 20 |
2025-06-26 |
1.2622 |
1.7971 |
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