基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方添益债券(400030)
2024-04-30
1.3255
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3255 | 1.5535 |
| 2024-04-29 | 1.3249 | 1.5529 |
| 2024-04-26 | 1.3276 | 1.5556 |
| 2024-04-25 | 1.3290 | 1.5570 |
| 2024-04-24 | 1.3300 | 1.5580 |
| 2024-04-23 | 1.3316 | 1.5596 |
| 2024-04-22 | 1.3294 | 1.5574 |
| 2024-04-19 | 1.3276 | 1.5556 |
| 2024-04-18 | 1.3263 | 1.5543 |
| 2024-04-17 | 1.3249 | 1.5529 |
| 2024-04-16 | 1.3238 | 1.5518 |
| 2024-04-15 | 1.3234 | 1.5514 |
| 2024-04-12 | 1.3223 | 1.5503 |
| 2024-04-11 | 1.3206 | 1.5486 |
| 2024-04-10 | 1.3196 | 1.5476 |
| 2024-04-09 | 1.3190 | 1.5470 |
| 2024-04-08 | 1.3179 | 1.5459 |
| 2024-04-03 | 1.3170 | 1.5450 |
| 2024-04-02 | 1.3162 | 1.5442 |
| 2024-04-01 | 1.3156 | 1.5436 |
| 2024-03-29 | 1.3155 | 1.5435 |
| 2024-03-28 | 1.3152 | 1.5432 |
| 2024-03-27 | 1.3151 | 1.5431 |
| 2024-03-26 | 1.3149 | 1.5429 |
| 2024-03-25 | 1.3151 | 1.5431 |
| 2024-03-22 | 1.3151 | 1.5431 |
| 2024-03-21 | 1.3151 | 1.5431 |
| 2024-03-20 | 1.3148 | 1.5428 |
| 2024-03-19 | 1.3148 | 1.5428 |
| 2024-03-18 | 1.3145 | 1.5425 |
| 2024-03-15 | 1.3139 | 1.5419 |
| 2024-03-14 | 1.3139 | 1.5419 |
| 2024-03-13 | 1.3142 | 1.5422 |
| 2024-03-12 | 1.3149 | 1.5429 |
| 2024-03-11 | 1.3160 | 1.5440 |
| 2024-03-08 | 1.3162 | 1.5442 |
| 2024-03-07 | 1.3161 | 1.5441 |
| 2024-03-06 | 1.3159 | 1.5439 |
| 2024-03-05 | 1.3147 | 1.5427 |
| 2024-03-04 | 1.3145 | 1.5425 |
| 2024-03-01 | 1.3140 | 1.5420 |
| 2024-02-29 | 1.3145 | 1.5425 |
| 2024-02-28 | 1.3137 | 1.5417 |
| 2024-02-27 | 1.3132 | 1.5412 |
| 2024-02-26 | 1.3124 | 1.5404 |
| 2024-02-23 | 1.3116 | 1.5396 |
| 2024-02-22 | 1.3109 | 1.5389 |
| 2024-02-21 | 1.3102 | 1.5382 |
| 2024-02-20 | 1.3097 | 1.5377 |
| 2024-02-19 | 1.3091 | 1.5371 |
| 2024-02-08 | 1.3081 | 1.5361 |
| 2024-02-07 | 1.3079 | 1.5359 |
| 2024-02-06 | 1.3074 | 1.5354 |
| 2024-02-05 | 1.3083 | 1.5363 |
| 2024-02-02 | 1.3073 | 1.5353 |
| 2024-02-01 | 1.3067 | 1.5347 |
| 2024-01-31 | 1.3062 | 1.5342 |
| 2024-01-30 | 1.3049 | 1.5329 |
| 2024-01-29 | 1.3034 | 1.5314 |
| 2024-01-26 | 1.3028 | 1.5308 |
| 2024-01-25 | 1.3023 | 1.5303 |
| 2024-01-24 | 1.3018 | 1.5298 |
| 2024-01-23 | 1.3012 | 1.5292 |
| 2024-01-22 | 1.3010 | 1.5290 |
| 2024-01-19 | 1.3001 | 1.5281 |
| 2024-01-18 | 1.2994 | 1.5274 |
| 2024-01-17 | 1.2988 | 1.5268 |
| 2024-01-16 | 1.2982 | 1.5262 |
| 2024-01-15 | 1.2978 | 1.5258 |
| 2024-01-12 | 1.2970 | 1.5250 |
| 2024-01-11 | 1.2969 | 1.5249 |
| 2024-01-10 | 1.2964 | 1.5244 |
| 2024-01-09 | 1.2961 | 1.5241 |
| 2024-01-08 | 1.2949 | 1.5229 |
| 2024-01-05 | 1.2942 | 1.5222 |
| 2024-01-04 | 1.2935 | 1.5215 |
| 2024-01-03 | 1.2927 | 1.5207 |
| 2024-01-02 | 1.2926 | 1.5206 |
| 2023-12-31 | 1.2921 | 1.5201 |
| 2023-12-29 | 1.2920 | 1.5200 |
| 2023-12-28 | 1.2910 | 1.5190 |
| 2023-12-27 | 1.2898 | 1.5178 |
| 2023-12-26 | 1.2889 | 1.5169 |
| 2023-12-25 | 1.2885 | 1.5165 |
| 2023-12-22 | 1.2877 | 1.5157 |
| 2023-12-21 | 1.2870 | 1.5150 |
| 2023-12-20 | 1.2866 | 1.5146 |
| 2023-12-19 | 1.2863 | 1.5143 |
| 2023-12-18 | 1.2859 | 1.5139 |
| 2023-12-15 | 1.2851 | 1.5131 |
| 2023-12-14 | 1.2843 | 1.5123 |
| 2023-12-13 | 1.2836 | 1.5116 |
| 2023-12-12 | 1.2831 | 1.5111 |
| 2023-12-11 | 1.2831 | 1.5111 |
| 2023-12-08 | 1.2829 | 1.5109 |
| 2023-12-07 | 1.2828 | 1.5108 |
| 2023-12-06 | 1.2828 | 1.5108 |
| 2023-12-05 | 1.2831 | 1.5111 |
| 2023-12-04 | 1.2832 | 1.5112 |
| 2023-12-01 | 1.2829 | 1.5109 |
| 2023-11-30 | 1.2826 | 1.5106 |
| 2023-11-29 | 1.2823 | 1.5103 |
| 2023-11-28 | 1.2824 | 1.5104 |
| 2023-11-27 | 1.2824 | 1.5104 |
| 2023-11-24 | 1.3295 | 1.5105 |
| 2023-11-23 | 1.3298 | 1.5108 |
| 2023-11-22 | 1.3303 | 1.5113 |
| 2023-11-21 | 1.3302 | 1.5112 |
| 2023-11-20 | 1.3298 | 1.5108 |
| 2023-11-17 | 1.3290 | 1.5100 |
| 2023-11-16 | 1.3283 | 1.5093 |
| 2023-11-15 | 1.3276 | 1.5086 |
| 2023-11-14 | 1.3269 | 1.5079 |
| 2023-11-13 | 1.3262 | 1.5072 |
| 2023-11-10 | 1.3254 | 1.5064 |
| 2023-11-09 | 1.3247 | 1.5057 |
| 2023-11-08 | 1.3241 | 1.5051 |
| 2023-11-07 | 1.3237 | 1.5047 |
| 2023-11-06 | 1.3232 | 1.5042 |
