东方添益债券(400030)
2025-02-11
1.3801
-0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.3474 | 1.5754 |
| 2024-11-13 | 1.3473 | 1.5753 |
| 2024-11-12 | 1.3470 | 1.5750 |
| 2024-11-11 | 1.3463 | 1.5743 |
| 2024-11-08 | 1.3457 | 1.5737 |
| 2024-11-07 | 1.3454 | 1.5734 |
| 2024-11-06 | 1.3447 | 1.5727 |
| 2024-11-05 | 1.3444 | 1.5724 |
| 2024-11-04 | 1.3441 | 1.5721 |
| 2024-11-01 | 1.3437 | 1.5717 |
| 2024-10-31 | 1.3432 | 1.5712 |
| 2024-10-30 | 1.3432 | 1.5712 |
| 2024-10-29 | 1.3435 | 1.5715 |
| 2024-10-28 | 1.3439 | 1.5719 |
| 2024-10-25 | 1.3446 | 1.5726 |
| 2024-10-24 | 1.3454 | 1.5734 |
| 2024-10-23 | 1.3456 | 1.5736 |
| 2024-10-22 | 1.3473 | 1.5753 |
| 2024-10-21 | 1.3480 | 1.5760 |
| 2024-10-18 | 1.3479 | 1.5759 |
| 2024-10-17 | 1.3475 | 1.5755 |
| 2024-10-16 | 1.3467 | 1.5747 |
| 2024-10-15 | 1.3456 | 1.5736 |
| 2024-10-14 | 1.3437 | 1.5717 |
| 2024-10-11 | 1.3396 | 1.5676 |
| 2024-10-10 | 1.3370 | 1.5650 |
| 2024-10-09 | 1.3362 | 1.5642 |
| 2024-10-08 | 1.3403 | 1.5683 |
| 2024-09-30 | 1.3427 | 1.5707 |
| 2024-09-27 | 1.3496 | 1.5776 |
| 2024-09-26 | 1.3540 | 1.5820 |
| 2024-09-25 | 1.3544 | 1.5824 |
| 2024-09-24 | 1.3539 | 1.5819 |
| 2024-09-23 | 1.3546 | 1.5826 |
| 2024-09-20 | 1.3546 | 1.5826 |
| 2024-09-19 | 1.3551 | 1.5831 |
| 2024-09-18 | 1.3554 | 1.5834 |
| 2024-09-13 | 1.3541 | 1.5821 |
| 2024-09-12 | 1.3537 | 1.5817 |
| 2024-09-11 | 1.3536 | 1.5816 |
| 2024-09-10 | 1.3533 | 1.5813 |
| 2024-09-09 | 1.3532 | 1.5812 |
| 2024-09-06 | 1.3528 | 1.5808 |
| 2024-09-05 | 1.3526 | 1.5806 |
| 2024-09-04 | 1.3522 | 1.5802 |
| 2024-09-03 | 1.3517 | 1.5797 |
| 2024-09-02 | 1.3512 | 1.5792 |
| 2024-08-30 | 1.3503 | 1.5783 |
| 2024-08-29 | 1.3502 | 1.5782 |
| 2024-08-28 | 1.3499 | 1.5779 |
| 2024-08-27 | 1.3502 | 1.5782 |
| 2024-08-26 | 1.3521 | 1.5801 |
| 2024-08-23 | 1.3531 | 1.5811 |
| 2024-08-22 | 1.3537 | 1.5817 |
| 2024-08-21 | 1.3540 | 1.5820 |
| 2024-08-20 | 1.3548 | 1.5828 |
| 2024-08-19 | 1.3550 | 1.5830 |
