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 |
| 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% |
| 2024-03-29 |
东方添益债券 |
1.3155 |
0.02% |
| 2024-03-28 |
东方添益债券 |
1.3152 |
0.01% |
| 2024-03-27 |
东方添益债券 |
1.3151 |
0.02% |
| 2024-03-26 |
东方添益债券 |
1.3149 |
-0.02% |
| 2024-03-25 |
东方添益债券 |
1.3151 |
0.00% |
| 2024-03-22 |
东方添益债券 |
1.3151 |
0.00% |
| 2024-03-21 |
东方添益债券 |
1.3151 |
0.02% |
| 2024-03-20 |
东方添益债券 |
1.3148 |
0.00% |
| 2024-03-19 |
东方添益债券 |
1.3148 |
0.02% |
| 2024-03-18 |
东方添益债券 |
1.3145 |
0.05% |
| 2024-03-15 |
东方添益债券 |
1.3139 |
0.00% |
| 2024-03-14 |
东方添益债券 |
1.3139 |
-0.02% |
| 2024-03-13 |
东方添益债券 |
1.3142 |
-0.05% |
| 2024-03-12 |
东方添益债券 |
1.3149 |
-0.08% |
| 2024-03-11 |
东方添益债券 |
1.3160 |
-0.02% |
| 2024-03-08 |
东方添益债券 |
1.3162 |
0.01% |
| 2024-03-07 |
东方添益债券 |
1.3161 |
0.02% |
| 2024-03-06 |
东方添益债券 |
1.3159 |
0.09% |
| 2024-03-05 |
东方添益债券 |
1.3147 |
0.02% |
| 2024-03-04 |
东方添益债券 |
1.3145 |
0.04% |
| 2024-03-01 |
东方添益债券 |
1.3140 |
-0.04% |
| 2024-02-29 |
东方添益债券 |
1.3145 |
0.06% |
| 2024-02-28 |
东方添益债券 |
1.3137 |
0.04% |
| 2024-02-27 |
东方添益债券 |
1.3132 |
0.06% |
| 2024-02-26 |
东方添益债券 |
1.3124 |
0.06% |
| 2024-02-23 |
东方添益债券 |
1.3116 |
0.05% |
| 2024-02-22 |
东方添益债券 |
1.3109 |
0.05% |
| 2024-02-21 |
东方添益债券 |
1.3102 |
0.04% |
| 2024-02-20 |
东方添益债券 |
1.3097 |
0.05% |
| 2024-02-19 |
东方添益债券 |
1.3091 |
0.08% |
| 2024-02-08 |
东方添益债券 |
1.3081 |
0.02% |
| 2024-02-07 |
东方添益债券 |
1.3079 |
0.04% |
| 2024-02-06 |
东方添益债券 |
1.3074 |
-0.07% |
| 2024-02-05 |
东方添益债券 |
1.3083 |
0.08% |
| 2024-02-02 |
东方添益债券 |
1.3073 |
0.05% |
| 2024-02-01 |
东方添益债券 |
1.3067 |
0.04% |
| 2024-01-31 |
东方添益债券 |
1.3062 |
0.10% |
| 2024-01-30 |
东方添益债券 |
1.3049 |
0.12% |
| 2024-01-29 |
东方添益债券 |
1.3034 |
0.05% |
| 2024-01-26 |
东方添益债券 |
1.3028 |
0.04% |
| 2024-01-25 |
东方添益债券 |
1.3023 |
0.04% |
| 2024-01-24 |
东方添益债券 |
1.3018 |
0.05% |
| 2024-01-23 |
东方添益债券 |
1.3012 |
0.02% |
| 2024-01-22 |
东方添益债券 |
1.3010 |
0.07% |
| 2024-01-19 |
东方添益债券 |
1.3001 |
0.05% |
| 2024-01-18 |
东方添益债券 |
1.2994 |
0.05% |
| 2024-01-17 |
东方添益债券 |
1.2988 |
0.05% |
| 2024-01-16 |
东方添益债券 |
1.2982 |
0.03% |
| 2024-01-15 |
东方添益债券 |
1.2978 |
0.06% |
| 2024-01-12 |
东方添益债券 |
1.2970 |
0.01% |
| 2024-01-11 |
东方添益债券 |
1.2969 |
0.04% |
| 2024-01-10 |
东方添益债券 |
1.2964 |
0.02% |
| 2024-01-09 |
东方添益债券 |
1.2961 |
0.09% |
| 2024-01-08 |
东方添益债券 |
1.2949 |
0.05% |
| 2024-01-05 |
东方添益债券 |
1.2942 |
0.05% |
| 2024-01-04 |
东方添益债券 |
1.2935 |
0.06% |
| 2024-01-03 |
东方添益债券 |
1.2927 |
0.01% |
| 2024-01-02 |
东方添益债券 |
1.2926 |
0.05% |
| 2023-12-29 |
东方添益债券 |
1.2920 |
0.08% |
| 2023-12-28 |
东方添益债券 |
1.2910 |
0.09% |
| 2023-12-27 |
东方添益债券 |
1.2898 |
0.07% |
| 2023-12-26 |
东方添益债券 |
1.2889 |
0.03% |
| 2023-12-25 |
东方添益债券 |
1.2885 |
0.06% |
| 2023-12-22 |
东方添益债券 |
1.2877 |
0.05% |
| 2023-12-21 |
东方添益债券 |
1.2870 |
0.03% |
| 2023-12-20 |
东方添益债券 |
1.2866 |
0.02% |
| 2023-12-19 |
东方添益债券 |
1.2863 |
0.03% |
| 2023-12-18 |
东方添益债券 |
1.2859 |
0.06% |
| 2023-12-15 |
东方添益债券 |
1.2851 |
0.06% |
| 2023-12-14 |
东方添益债券 |
1.2843 |
0.05% |
| 2023-12-13 |
东方添益债券 |
1.2836 |
0.04% |
| 2023-12-12 |
东方添益债券 |
1.2831 |
0.00% |
| 2023-12-11 |
东方添益债券 |
1.2831 |
0.02% |
| 2023-12-08 |
东方添益债券 |
1.2829 |
0.01% |
| 2023-12-07 |
东方添益债券 |
1.2828 |
0.00% |
| 2023-12-06 |
东方添益债券 |
1.2828 |
-0.02% |
| 2023-12-05 |
东方添益债券 |
1.2831 |
-0.01% |
| 2023-12-04 |
东方添益债券 |
1.2832 |
0.02% |
| 2023-12-01 |
东方添益债券 |
1.2829 |
0.02% |
| 2023-11-30 |
东方添益债券 |
1.2826 |
0.02% |
| 2023-11-29 |
东方添益债券 |
1.2823 |
-0.01% |
| 2023-11-28 |
东方添益债券 |
1.2824 |
0.00% |
| 2023-11-27 |
东方添益债券 |
1.2824 |
-0.01% |
| 2023-11-24 |
东方添益债券 |
1.3295 |
-0.02% |
| 2023-11-23 |
东方添益债券 |
1.3298 |
-0.04% |
| 2023-11-22 |
东方添益债券 |
1.3303 |
0.01% |
| 2023-11-20 |
东方添益债券 |
1.3298 |
0.06% |
| 2023-11-17 |
东方添益债券 |
1.3290 |
0.05% |
| 2023-11-16 |
东方添益债券 |
1.3283 |
0.05% |
| 2023-11-15 |
东方添益债券 |
1.3276 |
0.05% |
| 2023-11-14 |
东方添益债券 |
1.3269 |
0.05% |
| 2023-11-13 |
东方添益债券 |
1.3262 |
0.06% |
| 2023-11-10 |
东方添益债券 |
1.3254 |
0.05% |
| 2023-11-09 |
东方添益债券 |
1.3247 |
0.05% |
| 2023-11-08 |
东方添益债券 |
1.3241 |
0.03% |
| 2023-11-07 |
东方添益债券 |
1.3237 |
0.04% |
| 2023-11-06 |
东方添益债券 |
1.3232 |
0.06% |
| 2023-11-03 |
东方添益债券 |
1.3224 |
0.05% |
| 2023-11-02 |
东方添益债券 |
1.3218 |
0.05% |
| 2023-11-01 |
东方添益债券 |
1.3211 |
0.04% |
| 2023-10-31 |
东方添益债券 |
1.3206 |
0.04% |
| 2023-10-30 |
东方添益债券 |
1.3201 |
0.08% |
| 2023-10-27 |
东方添益债券 |
1.3190 |
0.03% |
| 2023-10-26 |
东方添益债券 |
1.3186 |
0.02% |
| 2023-10-25 |
东方添益债券 |
1.3183 |
0.03% |
| 2023-10-24 |
东方添益债券 |
1.3179 |
-0.02% |
| 2023-10-23 |
东方添益债券 |
1.3182 |
0.03% |
| 2023-10-20 |
东方添益债券 |
1.3178 |
-0.01% |
| 2023-10-19 |
东方添益债券 |
1.3179 |
-0.06% |
| 2023-10-18 |
东方添益债券 |
1.3187 |
0.00% |
| 2023-10-17 |
东方添益债券 |
1.3187 |
0.00% |
| 2023-10-16 |
东方添益债券 |
1.3187 |
0.05% |
| 2023-10-13 |
东方添益债券 |
1.3180 |
0.02% |
| 2023-10-12 |
东方添益债券 |
1.3177 |
-0.01% |
| 2023-10-11 |
东方添益债券 |
1.3178 |
-0.02% |
| 2023-10-10 |
东方添益债券 |
1.3181 |
0.00% |
| 2023-10-09 |
东方添益债券 |
1.3181 |
0.12% |
| 2023-09-28 |
东方添益债券 |
1.3165 |
0.05% |
| 2023-09-27 |
东方添益债券 |
1.3158 |
0.00% |
| 2023-09-26 |
东方添益债券 |
1.3158 |
-0.03% |
| 2023-09-25 |
东方添益债券 |
1.3162 |
0.02% |
| 2023-09-22 |
东方添益债券 |
1.3160 |
0.03% |
| 2023-09-21 |
东方添益债券 |
1.3156 |
0.05% |
| 2023-09-20 |
东方添益债券 |
1.3149 |
0.01% |
| 2023-09-19 |
东方添益债券 |
1.3148 |
0.00% |
| 2023-09-18 |
东方添益债券 |
1.3148 |
-0.01% |
| 2023-09-15 |
东方添益债券 |
1.3149 |
0.05% |
| 2023-09-14 |
东方添益债券 |
1.3142 |
0.09% |
| 2023-09-13 |
东方添益债券 |
1.3130 |
0.08% |
| 2023-09-12 |
东方添益债券 |
1.3119 |
0.01% |
| 2023-09-11 |
东方添益债券 |
1.3118 |
-0.09% |
| 2023-09-08 |
东方添益债券 |
1.3130 |
-0.14% |
| 2023-09-07 |
东方添益债券 |
1.3149 |
-0.13% |
| 2023-09-06 |
东方添益债券 |
1.3166 |
-0.08% |
| 2023-09-05 |
东方添益债券 |
1.3177 |
-0.01% |
| 2023-09-04 |
东方添益债券 |
1.3178 |
-0.09% |
| 2023-09-01 |
东方添益债券 |
1.3190 |
-0.02% |
| 2023-08-31 |
东方添益债券 |
1.3192 |
0.02% |
| 2023-08-30 |
东方添益债券 |
1.3190 |
0.00% |
| 2023-08-29 |
东方添益债券 |
1.3190 |
-0.04% |
| 2023-08-28 |
东方添益债券 |
1.3195 |
-0.05% |
| 2023-08-25 |
东方添益债券 |
1.3202 |
0.01% |
| 2023-08-24 |
东方添益债券 |
1.3201 |
0.03% |
| 2023-08-23 |
东方添益债券 |
1.3197 |
0.02% |
| 2023-08-22 |
东方添益债券 |
1.3194 |
0.04% |
| 2023-08-21 |
东方添益债券 |
1.3189 |
0.08% |
| 2023-08-18 |
东方添益债券 |
1.3178 |
0.03% |
| 2023-08-17 |
东方添益债券 |
1.3174 |
0.04% |
| 2023-08-16 |
东方添益债券 |
1.3169 |
0.07% |
| 2023-08-15 |
东方添益债券 |
1.3160 |
0.08% |
| 2023-08-14 |
东方添益债券 |
1.3149 |
0.07% |
| 2023-08-11 |
东方添益债券 |
1.3140 |
0.05% |
| 2023-08-10 |
东方添益债券 |
1.3134 |
0.03% |
| 2023-08-09 |
东方添益债券 |
1.3130 |
0.05% |
| 2023-08-08 |
东方添益债券 |
1.3124 |
0.05% |
| 2023-08-07 |
东方添益债券 |
1.3117 |
0.04% |
| 2023-08-04 |
东方添益债券 |
1.3112 |
0.05% |
| 2023-08-03 |
东方添益债券 |
1.3106 |
0.05% |
| 2023-08-02 |
东方添益债券 |
1.3100 |
0.04% |
| 2023-08-01 |
东方添益债券 |
1.3095 |
0.01% |
| 2023-07-31 |
东方添益债券 |
1.3094 |
-0.05% |
| 2023-07-28 |
东方添益债券 |
1.3100 |
-0.01% |
| 2023-07-27 |
东方添益债券 |
1.3101 |
0.04% |
| 2023-07-26 |
东方添益债券 |
1.3096 |
-0.02% |
| 2023-07-25 |
东方添益债券 |
1.3098 |
-0.14% |
| 2023-07-24 |
东方添益债券 |
1.3116 |
0.04% |
| 2023-07-21 |
东方添益债券 |
1.3111 |
0.05% |
| 2023-07-20 |
东方添益债券 |
1.3104 |
0.02% |
| 2023-07-19 |
东方添益债券 |
1.3101 |
0.04% |
| 2023-07-18 |
东方添益债券 |
1.3096 |
0.05% |
| 2023-07-17 |
东方添益债券 |
1.3090 |
0.06% |
| 2023-07-14 |
东方添益债券 |
1.3082 |
0.00% |
| 2023-07-13 |
东方添益债券 |
1.3082 |
0.01% |
| 2023-07-12 |
东方添益债券 |
1.3081 |
0.02% |
| 2023-07-11 |
东方添益债券 |
1.3078 |
0.05% |
| 2023-07-10 |
东方添益债券 |
1.3071 |
0.04% |
| 2023-07-07 |
东方添益债券 |
1.3066 |
0.04% |
| 2023-07-06 |
东方添益债券 |
1.3061 |
0.05% |
| 2023-07-05 |
东方添益债券 |
1.3054 |
0.05% |
| 2023-07-04 |
东方添益债券 |
1.3048 |
0.03% |
| 2023-07-03 |
东方添益债券 |
1.3044 |
0.05% |
| 2023-06-30 |
东方添益债券 |
1.3038 |
0.06% |
| 2023-06-29 |
东方添益债券 |
1.3030 |
0.01% |
| 2023-06-28 |
东方添益债券 |
1.3029 |
0.01% |
| 2023-06-27 |
东方添益债券 |
1.3028 |
-0.01% |
| 2023-06-26 |
东方添益债券 |
1.3029 |
0.04% |
| 2023-06-21 |
东方添益债券 |
1.3024 |
0.02% |
| 2023-06-20 |
东方添益债券 |
1.3022 |
-0.02% |
| 2023-06-19 |
东方添益债券 |
1.3025 |
-0.07% |
| 2023-06-16 |
东方添益债券 |
1.3034 |
-0.07% |
| 2023-06-15 |
东方添益债券 |
1.3043 |
-0.02% |
| 2023-06-14 |
东方添益债券 |
1.3046 |
0.05% |
| 2023-06-13 |
东方添益债券 |
1.3040 |
0.05% |
| 2023-06-12 |
东方添益债券 |
1.3033 |
0.04% |
| 2023-06-09 |
东方添益债券 |
1.3028 |
0.04% |
| 2023-06-08 |
东方添益债券 |
1.3023 |
0.01% |
| 2023-06-07 |
东方添益债券 |
1.3022 |
0.03% |
| 2023-06-06 |
东方添益债券 |
1.3018 |
0.03% |
| 2023-06-05 |
东方添益债券 |
1.3014 |
0.02% |
| 2023-06-02 |
东方添益债券 |
1.3012 |
0.02% |
| 2023-06-01 |
东方添益债券 |
1.3010 |
0.03% |
| 2023-05-31 |
东方添益债券 |
1.3006 |
0.02% |
| 2023-05-30 |
东方添益债券 |
1.3004 |
0.01% |
| 2023-05-29 |
东方添益债券 |
1.3003 |
0.02% |
| 2023-05-26 |
东方添益债券 |
1.3000 |
-0.01% |
| 2023-05-25 |
东方添益债券 |
1.3001 |
-0.01% |
| 2023-05-24 |
东方添益债券 |
1.3002 |
0.01% |
| 2023-05-23 |
东方添益债券 |
1.3001 |
0.02% |
| 2023-05-22 |
东方添益债券 |
1.2998 |
0.02% |
| 2023-05-19 |
东方添益债券 |
1.2995 |
0.00% |
| 2023-05-18 |
东方添益债券 |
1.2995 |
-0.01% |
| 2023-05-17 |
东方添益债券 |
1.2996 |
0.01% |
| 2023-05-16 |
东方添益债券 |
1.2995 |
0.01% |
| 2023-05-15 |
东方添益债券 |
1.2994 |
0.04% |
| 2023-05-12 |
东方添益债券 |
1.2989 |
0.03% |
| 2023-05-11 |
东方添益债券 |
1.2985 |
0.05% |
| 2023-05-10 |
东方添益债券 |
1.2979 |
0.04% |
| 2023-05-09 |
东方添益债券 |
1.2974 |
0.03% |
| 2023-05-08 |
东方添益债券 |
1.2970 |
0.05% |
| 2023-05-05 |
东方添益债券 |
1.2964 |
0.08% |
| 2023-05-04 |
东方添益债券 |
1.2954 |
0.11% |
