近一月东方双债添利债券C基金净值查询
查询指定日期范围东方双债C400029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方双债C |
1.1253 |
1.00% |
| 2024-04-25 |
东方双债C |
1.1142 |
0.16% |
| 2024-04-24 |
东方双债C |
1.1124 |
0.67% |
| 2024-04-23 |
东方双债C |
1.1050 |
-0.60% |
| 2024-04-22 |
东方双债C |
1.1117 |
-1.05% |
| 2024-04-19 |
东方双债C |
1.1235 |
0.02% |
| 2024-04-18 |
东方双债C |
1.1233 |
0.13% |
| 2024-04-17 |
东方双债C |
1.1218 |
1.58% |
| 2024-04-16 |
东方双债C |
1.1044 |
-1.23% |
| 2024-04-15 |
东方双债C |
1.1182 |
-0.07% |
| 2024-04-12 |
东方双债C |
1.1190 |
0.36% |
| 2024-04-11 |
东方双债C |
1.1150 |
0.68% |
| 2024-04-10 |
东方双债C |
1.1075 |
-0.13% |
| 2024-04-09 |
东方双债C |
1.1089 |
0.35% |
| 2024-04-08 |
东方双债C |
1.1050 |
-0.59% |
| 2024-04-03 |
东方双债C |
1.1116 |
0.39% |
| 2024-04-02 |
东方双债C |
1.1073 |
0.16% |
| 2024-04-01 |
东方双债C |
1.1055 |
1.03% |
| 2024-03-29 |
东方双债C |
1.0942 |
0.87% |
| 2024-03-28 |
东方双债C |
1.0848 |
0.57% |
