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 |
2025-04-18 |
1.1880 |
1.7229 |
| 2 |
2025-04-17 |
1.1878 |
1.7227 |
| 3 |
2025-04-16 |
1.1835 |
1.7184 |
| 4 |
2025-04-15 |
1.1909 |
1.7258 |
| 5 |
2025-04-14 |
1.1951 |
1.7300 |
| 6 |
2025-04-11 |
1.1910 |
1.7259 |
| 7 |
2025-04-10 |
1.1971 |
1.7320 |
| 8 |
2025-04-09 |
1.1858 |
1.7207 |
| 9 |
2025-04-08 |
1.1720 |
1.7069 |
| 10 |
2025-04-07 |
1.1610 |
1.6959 |
| 11 |
2025-04-03 |
1.2212 |
1.7561 |
| 12 |
2025-04-02 |
1.2259 |
1.7608 |
| 13 |
2025-04-01 |
1.2200 |
1.7549 |
| 14 |
2025-03-31 |
1.2103 |
1.7452 |
| 15 |
2025-03-28 |
1.2159 |
1.7508 |
| 16 |
2025-03-27 |
1.2220 |
1.7569 |
| 17 |
2025-03-26 |
1.2249 |
1.7598 |
| 18 |
2025-03-25 |
1.2169 |
1.7518 |
| 19 |
2025-03-24 |
1.2141 |
1.7490 |
| 20 |
2025-03-21 |
1.2220 |
1.7569 |
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