近一年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% |
| 2026-06-16 |
东方添益债券 |
1.4330 |
0.05% |
| 2026-06-15 |
东方添益债券 |
1.4323 |
0.03% |
| 2026-06-12 |
东方添益债券 |
1.4319 |
-0.01% |
| 2026-06-11 |
东方添益债券 |
1.4321 |
-0.10% |
| 2026-06-10 |
东方添益债券 |
1.4336 |
-0.05% |
| 2026-06-09 |
东方添益债券 |
1.4343 |
-0.08% |
| 2026-06-08 |
东方添益债券 |
1.4354 |
-0.05% |
| 2026-06-05 |
东方添益债券 |
1.4361 |
-0.01% |
| 2026-06-04 |
东方添益债券 |
1.4362 |
0.03% |
| 2026-06-03 |
东方添益债券 |
1.4357 |
0.02% |
| 2026-06-02 |
东方添益债券 |
1.4354 |
0.04% |
| 2026-06-01 |
东方添益债券 |
1.4348 |
0.08% |
| 2026-05-29 |
东方添益债券 |
1.4337 |
0.06% |
| 2026-05-28 |
东方添益债券 |
1.4329 |
0.07% |
| 2026-05-27 |
东方添益债券 |
1.4319 |
0.08% |
| 2026-05-26 |
东方添益债券 |
1.4308 |
0.06% |
| 2026-05-25 |
东方添益债券 |
1.4299 |
0.04% |
| 2026-05-22 |
东方添益债券 |
1.4293 |
0.01% |
| 2026-05-21 |
东方添益债券 |
1.4292 |
0.01% |
| 2026-05-20 |
东方添益债券 |
1.4290 |
0.04% |
| 2026-05-19 |
东方添益债券 |
1.4284 |
0.06% |
| 2026-05-18 |
东方添益债券 |
1.4275 |
0.04% |
| 2026-05-15 |
东方添益债券 |
1.4269 |
0.02% |
| 2026-05-14 |
东方添益债券 |
1.4266 |
0.01% |
| 2026-05-13 |
东方添益债券 |
1.4264 |
0.06% |
| 2026-05-12 |
东方添益债券 |
1.4256 |
0.06% |
| 2026-05-11 |
东方添益债券 |
1.4248 |
0.02% |
| 2026-05-08 |
东方添益债券 |
1.4245 |
0.03% |
| 2026-04-30 |
东方添益债券 |
1.4250 |
-0.02% |
| 2026-04-29 |
东方添益债券 |
1.4253 |
0.04% |
| 2026-04-28 |
东方添益债券 |
1.4247 |
0.04% |
| 2026-04-27 |
东方添益债券 |
1.4241 |
-0.08% |
| 2026-04-24 |
东方添益债券 |
1.4252 |
-0.08% |
| 2026-04-23 |
东方添益债券 |
1.4263 |
-0.09% |
| 2026-04-22 |
东方添益债券 |
1.4276 |
0.09% |
| 2026-04-21 |
东方添益债券 |
1.4263 |
0.08% |
| 2026-04-20 |
东方添益债券 |
1.4251 |
0.02% |
| 2026-04-17 |
东方添益债券 |
1.4248 |
0.08% |
| 2026-04-16 |
东方添益债券 |
1.4237 |
-0.01% |
| 2026-04-15 |
东方添益债券 |
1.4238 |
0.01% |
| 2026-04-14 |
东方添益债券 |
1.4236 |
0.05% |
| 2026-04-13 |
东方添益债券 |
1.4229 |
0.06% |
| 2026-04-10 |
东方添益债券 |
1.4220 |
0.04% |
| 2026-04-09 |
东方添益债券 |
1.4215 |
0.01% |
| 2026-04-08 |
东方添益债券 |
1.4213 |
0.04% |
| 2026-04-07 |
东方添益债券 |
1.4208 |
0.07% |
| 2026-04-03 |
东方添益债券 |
1.4198 |
0.07% |
| 2026-04-02 |
东方添益债券 |
1.4188 |
0.02% |
| 2026-04-01 |
东方添益债券 |
1.4185 |
0.00% |
| 2026-03-31 |
东方添益债券 |
1.4185 |
0.03% |
| 2026-03-30 |
东方添益债券 |
1.4181 |
0.05% |
| 2026-03-27 |
东方添益债券 |
1.4174 |
0.04% |
| 2026-03-26 |
东方添益债券 |
1.4169 |
0.04% |
| 2026-03-25 |
东方添益债券 |
1.4164 |
0.02% |
| 2026-03-24 |
东方添益债券 |
1.4161 |
0.03% |
| 2026-03-23 |
东方添益债券 |
1.4157 |
0.00% |
| 2026-03-20 |
东方添益债券 |
1.4157 |
0.01% |
| 2026-03-19 |
东方添益债券 |
1.4155 |
0.04% |
| 2026-03-18 |
东方添益债券 |
1.4149 |
0.05% |
| 2026-03-17 |
东方添益债券 |
1.4142 |
0.02% |
| 2026-03-16 |
东方添益债券 |
1.4139 |
-0.02% |
| 2026-03-13 |
东方添益债券 |
1.4142 |
0.04% |
| 2026-03-12 |
东方添益债券 |
1.4137 |
0.01% |
| 2026-03-11 |
东方添益债券 |
1.4136 |
0.00% |
| 2026-03-10 |
东方添益债券 |
1.4136 |
0.00% |
| 2026-03-09 |
东方添益债券 |
1.4136 |
-0.04% |
| 2026-03-06 |
东方添益债券 |
1.4141 |
0.01% |
| 2026-03-05 |
东方添益债券 |
1.4139 |
0.02% |
| 2026-03-04 |
东方添益债券 |
1.4136 |
0.04% |
| 2026-03-03 |
东方添益债券 |
1.4131 |
0.03% |
| 2026-03-02 |
东方添益债券 |
1.4127 |
0.06% |
| 2026-02-27 |
东方添益债券 |
1.4119 |
0.01% |
| 2026-02-26 |
东方添益债券 |
1.4118 |
-0.04% |
| 2026-02-25 |
东方添益债券 |
1.4124 |
-0.03% |
| 2026-02-24 |
东方添益债券 |
1.4128 |
0.06% |
| 2026-02-13 |
东方添益债券 |
1.4120 |
0.02% |
| 2026-02-12 |
东方添益债券 |
1.4117 |
0.03% |
| 2026-02-11 |
东方添益债券 |
1.4113 |
0.04% |
| 2026-02-10 |
东方添益债券 |
1.4107 |
0.03% |
| 2026-02-09 |
东方添益债券 |
1.4103 |
0.05% |
| 2026-02-06 |
东方添益债券 |
1.4096 |
0.04% |
| 2026-02-05 |
东方添益债券 |
1.4091 |
0.01% |
| 2026-02-04 |
东方添益债券 |
1.4089 |
0.00% |
| 2026-02-03 |
东方添益债券 |
1.4089 |
0.00% |
| 2026-02-02 |
东方添益债券 |
1.4089 |
0.01% |
| 2026-01-30 |
东方添益债券 |
1.4088 |
-0.01% |
| 2026-01-29 |
东方添益债券 |
1.4089 |
0.01% |
| 2026-01-28 |
东方添益债券 |
1.4088 |
0.01% |
| 2026-01-27 |
东方添益债券 |
1.4086 |
-0.01% |
| 2026-01-26 |
东方添益债券 |
1.4087 |
0.04% |
| 2026-01-23 |
东方添益债券 |
1.4082 |
0.04% |
| 2026-01-22 |
东方添益债券 |
1.4077 |
0.03% |
| 2026-01-21 |
东方添益债券 |
1.4073 |
0.04% |
| 2026-01-20 |
东方添益债券 |
1.4068 |
0.02% |
| 2026-01-19 |
东方添益债券 |
1.4065 |
0.03% |
| 2026-01-16 |
东方添益债券 |
1.4061 |
0.04% |
| 2026-01-15 |
东方添益债券 |
1.4056 |
0.02% |
| 2026-01-14 |
东方添益债券 |
1.4053 |
0.00% |
| 2026-01-13 |
东方添益债券 |
1.4053 |
0.01% |
| 2026-01-12 |
东方添益债券 |
1.4052 |
0.01% |
| 2026-01-09 |
东方添益债券 |
1.4050 |
0.01% |
| 2026-01-08 |
东方添益债券 |
1.4049 |
0.00% |
| 2026-01-07 |
东方添益债券 |
1.4049 |
-0.01% |
| 2026-01-06 |
东方添益债券 |
1.4051 |
-0.01% |
| 2026-01-05 |
东方添益债券 |
1.4053 |
0.03% |
| 2025-12-31 |
东方添益债券 |
1.4049 |
0.00% |
| 2025-12-30 |
东方添益债券 |
1.4049 |
0.00% |
| 2025-12-29 |
东方添益债券 |
1.4049 |
-0.02% |
| 2025-12-26 |
东方添益债券 |
1.4052 |
0.01% |
| 2025-12-25 |
东方添益债券 |
1.4050 |
0.01% |
| 2025-12-24 |
东方添益债券 |
1.4048 |
0.02% |
| 2025-12-23 |
东方添益债券 |
1.4045 |
0.03% |
| 2025-12-22 |
东方添益债券 |
1.4041 |
0.01% |
| 2025-12-19 |
东方添益债券 |
1.4039 |
0.05% |
| 2025-12-18 |
东方添益债券 |
1.4032 |
0.03% |
| 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% |
| 2025-09-17 |
东方添益债券 |
1.3986 |
0.01% |
