东方添益债券(400030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4026 |
1.6306 |
| 2 |
2025-07-22 |
1.4038 |
1.6318 |
| 3 |
2025-07-21 |
1.4041 |
1.6321 |
| 4 |
2025-07-18 |
1.4050 |
1.6330 |
| 5 |
2025-07-17 |
1.4047 |
1.6327 |
| 6 |
2025-07-16 |
1.4042 |
1.6322 |
| 7 |
2025-07-15 |
1.4034 |
1.6314 |
| 8 |
2025-07-14 |
1.4028 |
1.6308 |
| 9 |
2025-07-11 |
1.4030 |
1.6310 |
| 10 |
2025-07-10 |
1.4034 |
1.6314 |
| 11 |
2025-07-09 |
1.4038 |
1.6318 |
| 12 |
2025-07-08 |
1.4038 |
1.6318 |
| 13 |
2025-07-07 |
1.4041 |
1.6321 |
| 14 |
2025-07-04 |
1.4035 |
1.6315 |
| 15 |
2025-07-03 |
1.4025 |
1.6305 |
| 16 |
2025-07-02 |
1.4017 |
1.6297 |
| 17 |
2025-07-01 |
1.4004 |
1.6284 |
| 18 |
2025-06-30 |
1.4000 |
1.6280 |
| 19 |
2025-06-27 |
1.3999 |
1.6279 |
| 20 |
2025-06-26 |
1.3997 |
1.6277 |
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