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 |
| 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% |
