今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
东方添益债券 |
1.3984 |
0.01% |
| 2025-09-15 |
东方添益债券 |
1.3983 |
0.02% |
| 2025-09-12 |
东方添益债券 |
1.3980 |
0.00% |
| 2025-09-11 |
东方添益债券 |
1.3980 |
-0.02% |
| 2025-09-10 |
东方添益债券 |
1.3983 |
-0.04% |
| 2025-09-09 |
东方添益债券 |
1.3988 |
-0.01% |
| 2025-09-08 |
东方添益债券 |
1.3990 |
-0.03% |
| 2025-09-05 |
东方添益债券 |
1.3994 |
-0.01% |
| 2025-09-04 |
东方添益债券 |
1.3995 |
0.02% |
| 2025-09-03 |
东方添益债券 |
1.3992 |
0.03% |
| 2025-09-02 |
东方添益债券 |
1.3988 |
0.00% |
| 2025-09-01 |
东方添益债券 |
1.3988 |
0.01% |
| 2025-08-29 |
东方添益债券 |
1.3986 |
0.00% |
| 2025-08-28 |
东方添益债券 |
1.3986 |
-0.01% |
| 2025-08-27 |
东方添益债券 |
1.3987 |
0.02% |
| 2025-08-26 |
东方添益债券 |
1.3984 |
0.01% |
| 2025-08-25 |
东方添益债券 |
1.3982 |
0.01% |
| 2025-08-22 |
东方添益债券 |
1.3980 |
0.00% |
| 2025-08-21 |
东方添益债券 |
1.3980 |
-0.01% |
| 2025-08-20 |
东方添益债券 |
1.3981 |
0.00% |
| 2025-08-19 |
东方添益债券 |
1.3981 |
-0.04% |
| 2025-08-18 |
东方添益债券 |
1.3986 |
-0.12% |
| 2025-08-15 |
东方添益债券 |
1.4003 |
-0.02% |
| 2025-08-14 |
东方添益债券 |
1.4006 |
-0.02% |
| 2025-08-13 |
东方添益债券 |
1.4009 |
-0.01% |
| 2025-08-12 |
东方添益债券 |
1.4011 |
-0.05% |
| 2025-08-11 |
东方添益债券 |
1.4018 |
-0.04% |
| 2025-08-08 |
东方添益债券 |
1.4024 |
0.00% |
| 2025-08-07 |
东方添益债券 |
1.4024 |
0.01% |
| 2025-08-06 |
东方添益债券 |
1.4022 |
0.02% |
| 2025-08-05 |
东方添益债券 |
1.4019 |
0.01% |
| 2025-08-04 |
东方添益债券 |
1.4017 |
0.04% |
| 2025-08-01 |
东方添益债券 |
1.4011 |
0.04% |
| 2025-07-31 |
东方添益债券 |
1.4006 |
0.09% |
| 2025-07-30 |
东方添益债券 |
1.3993 |
0.00% |
| 2025-07-29 |
东方添益债券 |
1.3993 |
-0.11% |
| 2025-07-28 |
东方添益债券 |
1.4009 |
0.07% |
| 2025-07-25 |
东方添益债券 |
1.3999 |
-0.07% |
| 2025-07-24 |
东方添益债券 |
1.4009 |
-0.12% |
| 2025-07-23 |
东方添益债券 |
1.4026 |
-0.09% |
| 2025-07-22 |
东方添益债券 |
1.4038 |
-0.02% |
| 2025-07-21 |
东方添益债券 |
1.4041 |
-0.06% |
| 2025-07-18 |
东方添益债券 |
1.4050 |
0.02% |
| 2025-07-17 |
东方添益债券 |
1.4047 |
0.04% |
| 2025-07-16 |
东方添益债券 |
1.4042 |
0.06% |
| 2025-07-15 |
东方添益债券 |
1.4034 |
0.04% |
| 2025-07-14 |
东方添益债券 |
1.4028 |
-0.01% |
| 2025-07-11 |
东方添益债券 |
1.4030 |
-0.03% |
| 2025-07-10 |
东方添益债券 |
1.4034 |
-0.03% |
| 2025-07-09 |
东方添益债券 |
1.4038 |
0.00% |
| 2025-07-08 |
东方添益债券 |
1.4038 |
-0.02% |
| 2025-07-07 |
东方添益债券 |
1.4041 |
0.04% |
| 2025-07-04 |
东方添益债券 |
1.4035 |
0.07% |
| 2025-07-03 |
东方添益债券 |
1.4025 |
0.06% |
| 2025-07-02 |
东方添益债券 |
1.4017 |
0.09% |
| 2025-07-01 |
东方添益债券 |
1.4004 |
0.03% |
| 2025-06-30 |
东方添益债券 |
1.4000 |
0.01% |
| 2025-06-27 |
东方添益债券 |
1.3999 |
0.01% |
| 2025-06-26 |
东方添益债券 |
1.3997 |
-0.01% |
| 2025-06-25 |
东方添益债券 |
1.3999 |
-0.04% |
| 2025-06-24 |
东方添益债券 |
1.4005 |
-0.02% |
| 2025-06-23 |
东方添益债券 |
1.4008 |
0.06% |
| 2025-06-20 |
东方添益债券 |
1.4000 |
0.06% |
| 2025-06-19 |
东方添益债券 |
1.3991 |
0.08% |
| 2025-06-18 |
东方添益债券 |
1.3980 |
0.04% |
| 2025-06-17 |
东方添益债券 |
1.3974 |
0.06% |
| 2025-06-16 |
东方添益债券 |
1.3966 |
0.04% |
| 2025-06-13 |
东方添益债券 |
1.3961 |
0.01% |
| 2025-06-12 |
东方添益债券 |
1.3959 |
0.04% |
| 2025-06-11 |
东方添益债券 |
1.3953 |
0.07% |
| 2025-06-10 |
东方添益债券 |
1.3943 |
0.04% |
| 2025-06-09 |
东方添益债券 |
1.3938 |
0.06% |
| 2025-06-06 |
东方添益债券 |
1.3929 |
0.04% |
| 2025-06-05 |
东方添益债券 |
1.3923 |
0.01% |
| 2025-06-04 |
东方添益债券 |
1.3922 |
0.00% |
| 2025-06-03 |
东方添益债券 |
1.3922 |
0.03% |
| 2025-05-30 |
东方添益债券 |
1.3918 |
0.06% |
| 2025-05-29 |
东方添益债券 |
1.3910 |
-0.09% |
| 2025-05-28 |
东方添益债券 |
1.3923 |
-0.01% |
| 2025-05-27 |
东方添益债券 |
1.3925 |
0.01% |
| 2025-05-26 |
东方添益债券 |
1.3924 |
0.04% |
| 2025-05-23 |
东方添益债券 |
1.3918 |
0.02% |
| 2025-05-22 |
东方添益债券 |
1.3915 |
0.03% |
| 2025-05-21 |
东方添益债券 |
1.3911 |
0.02% |
| 2025-05-20 |
东方添益债券 |
1.3908 |
0.05% |
| 2025-05-19 |
东方添益债券 |
1.3901 |
0.03% |
| 2025-05-16 |
东方添益债券 |
1.3897 |
-0.01% |
| 2025-05-15 |
东方添益债券 |
1.3899 |
0.03% |
| 2025-05-14 |
东方添益债券 |
1.3895 |
0.03% |
| 2025-05-13 |
东方添益债券 |
1.3891 |
0.03% |
| 2025-05-12 |
东方添益债券 |
1.3887 |
-0.06% |
| 2025-05-09 |
东方添益债券 |
1.3896 |
0.09% |
| 2025-05-08 |
东方添益债券 |
1.3884 |
0.09% |
| 2025-05-07 |
东方添益债券 |
1.3872 |
-0.01% |
| 2025-05-06 |
东方添益债券 |
1.3873 |
0.05% |
| 2025-04-30 |
东方添益债券 |
1.3866 |
0.05% |
| 2025-04-29 |
东方添益债券 |
1.3859 |
0.06% |
| 2025-04-28 |
东方添益债券 |
1.3850 |
0.03% |
| 2025-04-25 |
东方添益债券 |
1.3846 |
-0.01% |
| 2025-04-24 |
东方添益债券 |
1.3847 |
-0.01% |
| 2025-04-23 |
东方添益债券 |
1.3849 |
-0.06% |
| 2025-04-22 |
东方添益债券 |
1.3857 |
0.01% |
| 2025-04-21 |
东方添益债券 |
1.3856 |
-0.02% |
| 2025-04-18 |
东方添益债券 |
1.3859 |
-0.01% |
| 2025-04-17 |
东方添益债券 |
1.3860 |
-0.03% |
| 2025-04-16 |
东方添益债券 |
1.3864 |
0.03% |
| 2025-04-15 |
东方添益债券 |
1.3860 |
0.01% |
| 2025-04-14 |
东方添益债券 |
1.3858 |
0.00% |
| 2025-04-11 |
东方添益债券 |
1.3858 |
0.01% |
| 2025-04-10 |
东方添益债券 |
1.3856 |
-0.05% |
| 2025-04-09 |
东方添益债券 |
1.3863 |
0.01% |
| 2025-04-08 |
东方添益债券 |
1.3862 |
-0.17% |
| 2025-04-07 |
东方添益债券 |
1.3885 |
0.44% |
| 2025-04-03 |
东方添益债券 |
1.3824 |
0.33% |
| 2025-04-02 |
东方添益债券 |
1.3778 |
0.09% |
| 2025-04-01 |
东方添益债券 |
1.3766 |
0.03% |
| 2025-03-31 |
东方添益债券 |
1.3762 |
0.04% |
| 2025-03-28 |
东方添益债券 |
1.3757 |
0.02% |
| 2025-03-27 |
东方添益债券 |
1.3754 |
0.04% |
| 2025-03-26 |
东方添益债券 |
1.3749 |
0.05% |
| 2025-03-25 |
东方添益债券 |
1.3742 |
0.07% |
| 2025-03-24 |
东方添益债券 |
1.3732 |
0.06% |
| 2025-03-21 |
东方添益债券 |
1.3724 |
0.07% |
| 2025-03-20 |
东方添益债券 |
1.3715 |
0.08% |
| 2025-03-19 |
东方添益债券 |
1.3704 |
0.04% |
| 2025-03-18 |
东方添益债券 |
1.3698 |
0.04% |
| 2025-03-17 |
东方添益债券 |
1.3693 |
-0.03% |
| 2025-03-14 |
东方添益债券 |
1.3697 |
0.04% |
| 2025-03-13 |
东方添益债券 |
1.3691 |
0.07% |
| 2025-03-12 |
东方添益债券 |
1.3682 |
0.01% |
| 2025-03-11 |
东方添益债券 |
1.3681 |
-0.10% |
| 2025-03-10 |
东方添益债券 |
1.3695 |
-0.04% |
| 2025-03-07 |
东方添益债券 |
1.3701 |
-0.15% |
| 2025-03-06 |
东方添益债券 |
1.3722 |
-0.04% |
| 2025-03-05 |
东方添益债券 |
1.3727 |
0.01% |
| 2025-03-04 |
东方添益债券 |
1.3725 |
0.02% |
| 2025-03-03 |
东方添益债券 |
1.3722 |
0.04% |
| 2025-02-28 |
东方添益债券 |
1.3717 |
-0.03% |
| 2025-02-27 |
东方添益债券 |
1.3721 |
-0.06% |
| 2025-02-26 |
东方添益债券 |
1.3729 |
0.01% |
| 2025-02-25 |
东方添益债券 |
1.3728 |
-0.06% |
| 2025-02-24 |
东方添益债券 |
1.3736 |
-0.12% |
| 2025-02-21 |
东方添益债券 |
1.3753 |
-0.09% |
| 2025-02-20 |
东方添益债券 |
1.3766 |
-0.07% |
| 2025-02-19 |
东方添益债券 |
1.3775 |
0.00% |
| 2025-02-18 |
东方添益债券 |
1.3775 |
-0.07% |
| 2025-02-17 |
东方添益债券 |
1.3785 |
-0.06% |
| 2025-02-14 |
东方添益债券 |
1.3793 |
-0.06% |
| 2025-02-13 |
东方添益债券 |
1.3801 |
-0.01% |
| 2025-02-12 |
东方添益债券 |
1.3802 |
0.01% |
| 2025-02-11 |
东方添益债券 |
1.3801 |
-0.01% |
| 2025-02-10 |
东方添益债券 |
1.3803 |
-0.04% |
| 2025-02-07 |
东方添益债券 |
1.3809 |
0.05% |
| 2025-02-06 |
东方添益债券 |
1.3802 |
0.07% |
| 2025-02-05 |
东方添益债券 |
1.3793 |
0.07% |
| 2025-01-27 |
东方添益债券 |
1.3784 |
0.10% |
| 2025-01-24 |
东方添益债券 |
1.3770 |
-0.02% |
| 2025-01-23 |
东方添益债券 |
1.3773 |
-0.02% |
| 2025-01-22 |
东方添益债券 |
1.3776 |
0.01% |
| 2025-01-21 |
东方添益债券 |
1.3774 |
0.00% |
| 2025-01-20 |
东方添益债券 |
1.3774 |
-0.02% |
| 2025-01-17 |
东方添益债券 |
1.3777 |
-0.04% |
| 2025-01-16 |
东方添益债券 |
1.3782 |
-0.07% |
| 2025-01-15 |
东方添益债券 |
1.3791 |
0.01% |
| 2025-01-14 |
东方添益债券 |
1.3789 |
-0.01% |
| 2025-01-13 |
东方添益债券 |
1.3791 |
-0.07% |
| 2025-01-10 |
东方添益债券 |
1.3800 |
-0.04% |
| 2025-01-09 |
东方添益债券 |
1.3805 |
-0.07% |
| 2025-01-08 |
东方添益债券 |
1.3815 |
-0.01% |
| 2025-01-07 |
东方添益债券 |
1.3816 |
-0.07% |
| 2025-01-06 |
东方添益债券 |
1.3826 |
0.04% |
| 2025-01-03 |
东方添益债券 |
1.3821 |
0.22% |
| 2025-01-02 |
东方添益债券 |
1.3790 |
0.36% |
