近一季东方双债添利债券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 |
| 2024-05-13 |
东方双债C |
1.1545 |
-0.19% |
| 2024-05-10 |
东方双债C |
1.1567 |
0.15% |
| 2024-05-09 |
东方双债C |
1.1550 |
1.11% |
| 2024-05-08 |
东方双债C |
1.1423 |
-0.30% |
| 2024-05-07 |
东方双债C |
1.1457 |
0.31% |
| 2024-05-06 |
东方双债C |
1.1422 |
1.11% |
| 2024-04-30 |
东方双债C |
1.1297 |
0.28% |
| 2024-04-29 |
东方双债C |
1.1266 |
0.12% |
| 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% |
| 2024-03-27 |
东方双债C |
1.0787 |
-1.26% |
| 2024-03-26 |
东方双债C |
1.0925 |
-0.50% |
| 2024-03-25 |
东方双债C |
1.0980 |
-0.42% |
| 2024-03-22 |
东方双债C |
1.1026 |
-0.60% |
| 2024-03-21 |
东方双债C |
1.1093 |
-0.07% |
| 2024-03-20 |
东方双债C |
1.1101 |
0.61% |
| 2024-03-19 |
东方双债C |
1.1034 |
-0.10% |
| 2024-03-18 |
东方双债C |
1.1045 |
0.56% |
| 2024-03-15 |
东方双债C |
1.0983 |
0.35% |
| 2024-03-14 |
东方双债C |
1.0945 |
-0.16% |
| 2024-03-13 |
东方双债C |
1.0963 |
0.01% |
| 2024-03-12 |
东方双债C |
1.0962 |
-0.16% |
| 2024-03-11 |
东方双债C |
1.0980 |
0.06% |
| 2024-03-08 |
东方双债C |
1.0973 |
0.38% |
| 2024-03-07 |
东方双债C |
1.0932 |
-0.26% |
| 2024-03-06 |
东方双债C |
1.0961 |
0.05% |
| 2024-03-05 |
东方双债C |
1.0955 |
-0.72% |
| 2024-03-04 |
东方双债C |
1.1035 |
-0.02% |
| 2024-03-01 |
东方双债C |
1.1037 |
0.56% |
| 2024-02-29 |
东方双债C |
1.0975 |
1.19% |
| 2024-02-28 |
东方双债C |
1.0846 |
-2.16% |
| 2024-02-27 |
东方双债C |
1.1086 |
0.65% |
| 2024-02-26 |
东方双债C |
1.1014 |
-0.18% |
| 2024-02-23 |
东方双债C |
1.1034 |
0.15% |
| 2024-02-22 |
东方双债C |
1.1017 |
0.88% |
| 2024-02-21 |
东方双债C |
1.0921 |
0.65% |
| 2024-02-20 |
东方双债C |
1.0850 |
0.83% |
| 2024-02-19 |
东方双债C |
1.0761 |
0.84% |
