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 |
| 2024-04-30 |
东方添益债券 |
1.3255 |
0.05% |
| 2024-04-29 |
东方添益债券 |
1.3249 |
-0.20% |
| 2024-04-26 |
东方添益债券 |
1.3276 |
-0.11% |
| 2024-04-25 |
东方添益债券 |
1.3290 |
-0.08% |
| 2024-04-24 |
东方添益债券 |
1.3300 |
-0.12% |
| 2024-04-23 |
东方添益债券 |
1.3316 |
0.17% |
| 2024-04-22 |
东方添益债券 |
1.3294 |
0.14% |
| 2024-04-19 |
东方添益债券 |
1.3276 |
0.10% |
| 2024-04-18 |
东方添益债券 |
1.3263 |
0.11% |
| 2024-04-17 |
东方添益债券 |
1.3249 |
0.08% |
| 2024-04-16 |
东方添益债券 |
1.3238 |
0.03% |
| 2024-04-15 |
东方添益债券 |
1.3234 |
0.08% |
| 2024-04-12 |
东方添益债券 |
1.3223 |
0.13% |
| 2024-04-11 |
东方添益债券 |
1.3206 |
0.08% |
| 2024-04-10 |
东方添益债券 |
1.3196 |
0.05% |
| 2024-04-09 |
东方添益债券 |
1.3190 |
0.08% |
| 2024-04-08 |
东方添益债券 |
1.3179 |
0.07% |
| 2024-04-03 |
东方添益债券 |
1.3170 |
0.06% |
| 2024-04-02 |
东方添益债券 |
1.3162 |
0.05% |
| 2024-04-01 |
东方添益债券 |
1.3156 |
0.01% |
