近一月东方双债添利债券A基金净值查询
查询指定日期范围东方双债A400027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
东方双债A |
1.1360 |
0.11% |
| 2024-04-26 |
东方双债A |
1.1347 |
1.00% |
| 2024-04-25 |
东方双债A |
1.1235 |
0.17% |
| 2024-04-24 |
东方双债A |
1.1216 |
0.66% |
| 2024-04-23 |
东方双债A |
1.1142 |
-0.60% |
| 2024-04-22 |
东方双债A |
1.1209 |
-1.04% |
| 2024-04-19 |
东方双债A |
1.1327 |
0.01% |
| 2024-04-18 |
东方双债A |
1.1326 |
0.14% |
| 2024-04-17 |
东方双债A |
1.1310 |
1.57% |
| 2024-04-16 |
东方双债A |
1.1135 |
-1.23% |
| 2024-04-15 |
东方双债A |
1.1274 |
-0.07% |
| 2024-04-12 |
东方双债A |
1.1282 |
0.36% |
| 2024-04-11 |
东方双债A |
1.1241 |
0.67% |
| 2024-04-10 |
东方双债A |
1.1166 |
-0.13% |
| 2024-04-09 |
东方双债A |
1.1180 |
0.36% |
| 2024-04-08 |
东方双债A |
1.1140 |
-0.58% |
| 2024-04-03 |
东方双债A |
1.1205 |
0.38% |
| 2024-04-02 |
东方双债A |
1.1163 |
0.16% |
| 2024-04-01 |
东方双债A |
1.1145 |
1.04% |
