东方添益债券(400030)
2025-05-12
1.3887
-0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.3887 | 1.6167 |
| 2025-05-09 | 1.3896 | 1.6176 |
| 2025-05-08 | 1.3884 | 1.6164 |
| 2025-05-07 | 1.3872 | 1.6152 |
| 2025-05-06 | 1.3873 | 1.6153 |
| 2025-04-30 | 1.3866 | 1.6146 |
| 2025-04-29 | 1.3859 | 1.6139 |
| 2025-04-28 | 1.3850 | 1.6130 |
| 2025-04-25 | 1.3846 | 1.6126 |
| 2025-04-24 | 1.3847 | 1.6127 |
| 2025-04-23 | 1.3849 | 1.6129 |
| 2025-04-22 | 1.3857 | 1.6137 |
| 2025-04-21 | 1.3856 | 1.6136 |
| 2025-04-18 | 1.3859 | 1.6139 |
| 2025-04-17 | 1.3860 | 1.6140 |
| 2025-04-16 | 1.3864 | 1.6144 |
| 2025-04-15 | 1.3860 | 1.6140 |
| 2025-04-14 | 1.3858 | 1.6138 |
| 2025-04-11 | 1.3858 | 1.6138 |
| 2025-04-10 | 1.3856 | 1.6136 |
| 2025-04-09 | 1.3863 | 1.6143 |
| 2025-04-08 | 1.3862 | 1.6142 |
| 2025-04-07 | 1.3885 | 1.6165 |
| 2025-04-03 | 1.3824 | 1.6104 |
| 2025-04-02 | 1.3778 | 1.6058 |
| 2025-04-01 | 1.3766 | 1.6046 |
| 2025-03-31 | 1.3762 | 1.6042 |
| 2025-03-28 | 1.3757 | 1.6037 |
| 2025-03-27 | 1.3754 | 1.6034 |
| 2025-03-26 | 1.3749 | 1.6029 |
| 2025-03-25 | 1.3742 | 1.6022 |
| 2025-03-24 | 1.3732 | 1.6012 |
| 2025-03-21 | 1.3724 | 1.6004 |
| 2025-03-20 | 1.3715 | 1.5995 |
| 2025-03-19 | 1.3704 | 1.5984 |
| 2025-03-18 | 1.3698 | 1.5978 |
| 2025-03-17 | 1.3693 | 1.5973 |
| 2025-03-14 | 1.3697 | 1.5977 |
| 2025-03-13 | 1.3691 | 1.5971 |
| 2025-03-12 | 1.3682 | 1.5962 |
| 2025-03-11 | 1.3681 | 1.5961 |
| 2025-03-10 | 1.3695 | 1.5975 |
| 2025-03-07 | 1.3701 | 1.5981 |
| 2025-03-06 | 1.3722 | 1.6002 |
| 2025-03-05 | 1.3727 | 1.6007 |
| 2025-03-04 | 1.3725 | 1.6005 |
| 2025-03-03 | 1.3722 | 1.6002 |
| 2025-02-28 | 1.3717 | 1.5997 |
| 2025-02-27 | 1.3721 | 1.6001 |
| 2025-02-26 | 1.3729 | 1.6009 |
| 2025-02-25 | 1.3728 | 1.6008 |
| 2025-02-24 | 1.3736 | 1.6016 |
| 2025-02-21 | 1.3753 | 1.6033 |
| 2025-02-20 | 1.3766 | 1.6046 |
| 2025-02-19 | 1.3775 | 1.6055 |
| 2025-02-18 | 1.3775 | 1.6055 |
| 2025-02-17 | 1.3785 | 1.6065 |
| 2025-02-14 | 1.3793 | 1.6073 |
| 2025-02-13 | 1.3801 | 1.6081 |
| 2025-02-12 | 1.3802 | 1.6082 |
| 2025-02-11 | 1.3801 | 1.6081 |
| 2025-02-10 | 1.3803 | 1.6083 |
| 2025-02-07 | 1.3809 | 1.6089 |
| 2025-02-06 | 1.3802 | 1.6082 |
| 2025-02-05 | 1.3793 | 1.6073 |
| 2025-01-27 | 1.3784 | 1.6064 |
| 2025-01-24 | 1.3770 | 1.6050 |
| 2025-01-23 | 1.3773 | 1.6053 |
| 2025-01-22 | 1.3776 | 1.6056 |
| 2025-01-21 | 1.3774 | 1.6054 |
| 2025-01-20 | 1.3774 | 1.6054 |
| 2025-01-17 | 1.3777 | 1.6057 |
| 2025-01-16 | 1.3782 | 1.6062 |
| 2025-01-15 | 1.3791 | 1.6071 |
| 2025-01-14 | 1.3789 | 1.6069 |
| 2025-01-13 | 1.3791 | 1.6071 |
| 2025-01-10 | 1.3800 | 1.6080 |
| 2025-01-09 | 1.3805 | 1.6085 |
| 2025-01-08 | 1.3815 | 1.6095 |
| 2025-01-07 | 1.3816 | 1.6096 |
| 2025-01-06 | 1.3826 | 1.6106 |
| 2025-01-03 | 1.3821 | 1.6101 |
| 2025-01-02 | 1.3790 | 1.6070 |
| 2024-12-31 | 1.3740 | 1.6020 |
| 2024-12-30 | 1.3713 | 1.5993 |
| 2024-12-27 | 1.3712 | 1.5992 |
| 2024-12-26 | 1.3693 | 1.5973 |
| 2024-12-25 | 1.3695 | 1.5975 |
| 2024-12-24 | 1.3701 | 1.5981 |
| 2024-12-23 | 1.3713 | 1.5993 |
| 2024-12-20 | 1.3701 | 1.5981 |
| 2024-12-19 | 1.3680 | 1.5960 |
| 2024-12-18 | 1.3701 | 1.5981 |
| 2024-12-17 | 1.3724 | 1.6004 |
| 2024-12-16 | 1.3737 | 1.6017 |
| 2024-12-13 | 1.3704 | 1.5984 |
| 2024-12-12 | 1.3672 | 1.5952 |
| 2024-12-11 | 1.3662 | 1.5942 |
| 2024-12-10 | 1.3662 | 1.5942 |
| 2024-12-09 | 1.3618 | 1.5898 |
| 2024-12-06 | 1.3610 | 1.5890 |
| 2024-12-05 | 1.3605 | 1.5885 |
| 2024-12-04 | 1.3595 | 1.5875 |
| 2024-12-03 | 1.3579 | 1.5859 |
| 2024-12-02 | 1.3572 | 1.5852 |
| 2024-11-29 | 1.3539 | 1.5819 |
| 2024-11-28 | 1.3523 | 1.5803 |
| 2024-11-27 | 1.3515 | 1.5795 |
| 2024-11-26 | 1.3508 | 1.5788 |
| 2024-11-25 | 1.3501 | 1.5781 |
| 2024-11-22 | 1.3493 | 1.5773 |
| 2024-11-21 | 1.3487 | 1.5767 |
| 2024-11-20 | 1.3482 | 1.5762 |
| 2024-11-19 | 1.3481 | 1.5761 |
| 2024-11-18 | 1.3478 | 1.5758 |
| 2024-11-15 | 1.3478 | 1.5758 |
