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 |
2025-07-23 |
1.3012 |
1.7954 |
| 2 |
2025-07-22 |
1.3038 |
1.7980 |
| 3 |
2025-07-21 |
1.2991 |
1.7933 |
| 4 |
2025-07-18 |
1.2870 |
1.7812 |
| 5 |
2025-07-17 |
1.2811 |
1.7753 |
| 6 |
2025-07-16 |
1.2736 |
1.7678 |
| 7 |
2025-07-15 |
1.2686 |
1.7628 |
| 8 |
2025-07-14 |
1.2724 |
1.7666 |
| 9 |
2025-07-11 |
1.2754 |
1.7696 |
| 10 |
2025-07-10 |
1.2707 |
1.7649 |
| 11 |
2025-07-09 |
1.2652 |
1.7594 |
| 12 |
2025-07-08 |
1.2695 |
1.7637 |
| 13 |
2025-07-07 |
1.2614 |
1.7556 |
| 14 |
2025-07-04 |
1.2616 |
1.7558 |
| 15 |
2025-07-03 |
1.2624 |
1.7566 |
| 16 |
2025-07-02 |
1.2553 |
1.7495 |
| 17 |
2025-07-01 |
1.2602 |
1.7544 |
| 18 |
2025-06-30 |
1.2555 |
1.7497 |
| 19 |
2025-06-27 |
1.2497 |
1.7439 |
| 20 |
2025-06-26 |
1.2461 |
1.7403 |
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