近一季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 |
| 2025-12-17 |
东方添益债券 |
1.4028 |
0.03% |
| 2025-12-16 |
东方添益债券 |
1.4024 |
0.00% |
| 2025-12-15 |
东方添益债券 |
1.4024 |
-0.05% |
| 2025-12-12 |
东方添益债券 |
1.4031 |
0.00% |
| 2025-12-11 |
东方添益债券 |
1.4031 |
0.06% |
| 2025-12-10 |
东方添益债券 |
1.4023 |
0.01% |
| 2025-12-09 |
东方添益债券 |
1.4021 |
0.03% |
| 2025-12-08 |
东方添益债券 |
1.4017 |
-0.02% |
| 2025-12-05 |
东方添益债券 |
1.4020 |
0.00% |
| 2025-12-04 |
东方添益债券 |
1.4020 |
-0.09% |
| 2025-12-03 |
东方添益债券 |
1.4032 |
-0.04% |
| 2025-12-02 |
东方添益债券 |
1.4037 |
-0.03% |
| 2025-12-01 |
东方添益债券 |
1.4041 |
0.01% |
| 2025-11-28 |
东方添益债券 |
1.4040 |
0.01% |
| 2025-11-27 |
东方添益债券 |
1.4039 |
-0.04% |
| 2025-11-26 |
东方添益债券 |
1.4045 |
-0.06% |
| 2025-11-25 |
东方添益债券 |
1.4053 |
-0.01% |
| 2025-11-24 |
东方添益债券 |
1.4055 |
-0.01% |
| 2025-11-21 |
东方添益债券 |
1.4056 |
-0.01% |
| 2025-11-20 |
东方添益债券 |
1.4057 |
0.00% |
| 2025-11-19 |
东方添益债券 |
1.4057 |
0.00% |
| 2025-11-18 |
东方添益债券 |
1.4057 |
0.01% |
| 2025-11-17 |
东方添益债券 |
1.4055 |
0.02% |
| 2025-11-14 |
东方添益债券 |
1.4052 |
0.00% |
| 2025-11-13 |
东方添益债券 |
1.4052 |
0.01% |
| 2025-11-12 |
东方添益债券 |
1.4051 |
0.01% |
| 2025-11-11 |
东方添益债券 |
1.4049 |
0.01% |
| 2025-11-10 |
东方添益债券 |
1.4048 |
0.00% |
| 2025-11-07 |
东方添益债券 |
1.4048 |
-0.03% |
| 2025-11-06 |
东方添益债券 |
1.4052 |
-0.02% |
| 2025-11-05 |
东方添益债券 |
1.4055 |
0.04% |
| 2025-11-04 |
东方添益债券 |
1.4049 |
0.02% |
| 2025-11-03 |
东方添益债券 |
1.4046 |
0.03% |
| 2025-10-31 |
东方添益债券 |
1.4042 |
0.06% |
| 2025-10-30 |
东方添益债券 |
1.4033 |
0.05% |
| 2025-10-29 |
东方添益债券 |
1.4026 |
0.06% |
| 2025-10-28 |
东方添益债券 |
1.4018 |
0.09% |
| 2025-10-27 |
东方添益债券 |
1.4006 |
0.02% |
| 2025-10-24 |
东方添益债券 |
1.4003 |
0.01% |
| 2025-10-23 |
东方添益债券 |
1.4002 |
0.03% |
| 2025-10-22 |
东方添益债券 |
1.3998 |
0.02% |
| 2025-10-21 |
东方添益债券 |
1.3995 |
0.01% |
| 2025-10-20 |
东方添益债券 |
1.3993 |
0.01% |
| 2025-10-17 |
东方添益债券 |
1.3992 |
0.03% |
| 2025-10-16 |
东方添益债券 |
1.3988 |
0.03% |
| 2025-10-15 |
东方添益债券 |
1.3984 |
0.00% |
| 2025-10-14 |
东方添益债券 |
1.3984 |
0.01% |
| 2025-10-13 |
东方添益债券 |
1.3983 |
0.04% |
| 2025-10-10 |
东方添益债券 |
1.3978 |
0.01% |
| 2025-10-09 |
东方添益债券 |
1.3976 |
0.04% |
| 2025-09-30 |
东方添益债券 |
1.3970 |
0.01% |
| 2025-09-29 |
东方添益债券 |
1.3968 |
0.01% |
| 2025-09-26 |
东方添益债券 |
1.3966 |
0.00% |
| 2025-09-25 |
东方添益债券 |
1.3966 |
-0.05% |
| 2025-09-24 |
东方添益债券 |
1.3973 |
-0.04% |
| 2025-09-23 |
东方添益债券 |
1.3978 |
-0.02% |
| 2025-09-22 |
东方添益债券 |
1.3981 |
0.00% |
| 2025-09-19 |
东方添益债券 |
1.3981 |
-0.03% |
| 2025-09-18 |
东方添益债券 |
1.3985 |
-0.01% |
