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 |
| 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% |
| 2026-08-14 |
东方添益债券 |
1.4469 |
0.06% |
| 2026-08-13 |
东方添益债券 |
1.4460 |
0.10% |
| 2026-08-12 |
东方添益债券 |
1.4446 |
0.01% |
| 2026-08-11 |
东方添益债券 |
1.4444 |
-0.01% |
| 2026-08-10 |
东方添益债券 |
1.4446 |
0.10% |
| 2026-08-07 |
东方添益债券 |
1.4432 |
0.06% |
| 2026-08-06 |
东方添益债券 |
1.4423 |
0.01% |
| 2026-08-05 |
东方添益债券 |
1.4421 |
0.01% |
| 2026-08-04 |
东方添益债券 |
1.4420 |
0.03% |
| 2026-08-03 |
东方添益债券 |
1.4415 |
0.05% |
| 2026-07-31 |
东方添益债券 |
1.4408 |
0.06% |
| 2026-07-30 |
东方添益债券 |
1.4399 |
0.06% |
| 2026-07-29 |
东方添益债券 |
1.4391 |
-0.01% |
| 2026-07-28 |
东方添益债券 |
1.4392 |
-0.01% |
| 2026-07-27 |
东方添益债券 |
1.4393 |
0.02% |
| 2026-07-24 |
东方添益债券 |
1.4390 |
0.03% |
| 2026-07-23 |
东方添益债券 |
1.4386 |
0.03% |
| 2026-07-22 |
东方添益债券 |
1.4381 |
0.05% |
| 2026-07-21 |
东方添益债券 |
1.4374 |
0.01% |
| 2026-07-20 |
东方添益债券 |
1.4372 |
-0.01% |
| 2026-07-17 |
东方添益债券 |
1.4373 |
0.03% |
| 2026-07-16 |
东方添益债券 |
1.4369 |
0.00% |
| 2026-07-15 |
东方添益债券 |
1.4369 |
0.02% |
| 2026-07-14 |
东方添益债券 |
1.4366 |
0.00% |
| 2026-07-13 |
东方添益债券 |
1.4366 |
0.01% |
| 2026-07-10 |
东方添益债券 |
1.4365 |
0.01% |
| 2026-07-09 |
东方添益债券 |
1.4363 |
0.01% |
| 2026-07-08 |
东方添益债券 |
1.4361 |
0.01% |
| 2026-07-07 |
东方添益债券 |
1.4359 |
0.01% |
| 2026-07-06 |
东方添益债券 |
1.4357 |
0.03% |
| 2026-07-03 |
东方添益债券 |
1.4352 |
-0.01% |
| 2026-07-02 |
东方添益债券 |
1.4353 |
0.01% |
| 2026-07-01 |
东方添益债券 |
1.4351 |
-0.08% |
| 2026-06-30 |
东方添益债券 |
1.4363 |
-0.01% |
| 2026-06-29 |
东方添益债券 |
1.4364 |
0.06% |
| 2026-06-26 |
东方添益债券 |
1.4356 |
0.02% |
| 2026-06-25 |
东方添益债券 |
1.4353 |
0.05% |
| 2026-06-24 |
东方添益债券 |
1.4346 |
0.01% |
| 2026-06-23 |
东方添益债券 |
1.4344 |
-0.05% |
| 2026-06-22 |
东方添益债券 |
1.4351 |
0.02% |
| 2026-06-18 |
东方添益债券 |
1.4348 |
0.06% |
| 2026-06-17 |
东方添益债券 |
1.4339 |
0.06% |
