近一月东方添益债券基金净值查询
查询指定日期范围东方添益债券400030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方添益债券 |
1.4506 |
0.03% |
| 2026-09-15 |
东方添益债券 |
1.4502 |
0.03% |
| 2026-09-14 |
东方添益债券 |
1.4498 |
0.01% |
| 2026-09-11 |
东方添益债券 |
1.4497 |
-0.03% |
| 2026-09-10 |
东方添益债券 |
1.4501 |
-0.01% |
| 2026-09-09 |
东方添益债券 |
1.4502 |
0.01% |
| 2026-09-08 |
东方添益债券 |
1.4501 |
0.01% |
| 2026-09-07 |
东方添益债券 |
1.4500 |
0.06% |
| 2026-09-04 |
东方添益债券 |
1.4492 |
0.01% |
| 2026-09-03 |
东方添益债券 |
1.4490 |
0.06% |
| 2026-09-02 |
东方添益债券 |
1.4481 |
0.00% |
| 2026-09-01 |
东方添益债券 |
1.4481 |
0.06% |
| 2026-08-31 |
东方添益债券 |
1.4473 |
0.01% |
| 2026-08-28 |
东方添益债券 |
1.4472 |
-0.01% |
| 2026-08-27 |
东方添益债券 |
1.4474 |
-0.07% |
| 2026-08-26 |
东方添益债券 |
1.4484 |
-0.01% |
| 2026-08-25 |
东方添益债券 |
1.4486 |
0.01% |
| 2026-08-24 |
东方添益债券 |
1.4485 |
0.06% |
| 2026-08-21 |
东方添益债券 |
1.4476 |
-0.03% |
| 2026-08-20 |
东方添益债券 |
1.4480 |
-0.04% |
| 2026-08-19 |
东方添益债券 |
1.4486 |
-0.03% |
| 2026-08-18 |
东方添益债券 |
1.4490 |
0.10% |
| 2026-08-17 |
东方添益债券 |
1.4475 |
0.04% |
