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)
2024-07-26
1.3516
0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3516 | 1.5796 |
| 2024-07-25 | 1.3505 | 1.5785 |
| 2024-07-24 | 1.3492 | 1.5772 |
| 2024-07-23 | 1.3485 | 1.5765 |
| 2024-07-22 | 1.3474 | 1.5754 |
| 2024-07-19 | 1.3461 | 1.5741 |
| 2024-07-18 | 1.3458 | 1.5738 |
| 2024-07-17 | 1.3456 | 1.5736 |
| 2024-07-16 | 1.3454 | 1.5734 |
| 2024-07-15 | 1.3449 | 1.5729 |
| 2024-07-12 | 1.3443 | 1.5723 |
| 2024-07-11 | 1.3438 | 1.5718 |
| 2024-07-10 | 1.3434 | 1.5714 |
| 2024-07-09 | 1.3431 | 1.5711 |
| 2024-07-08 | 1.3426 | 1.5706 |
| 2024-07-05 | 1.3433 | 1.5713 |
| 2024-07-04 | 1.3438 | 1.5718 |
| 2024-07-03 | 1.3433 | 1.5713 |
| 2024-07-02 | 1.3426 | 1.5706 |
| 2024-07-01 | 1.3426 | 1.5706 |
| 2024-06-30 | 1.3432 | 1.5712 |
| 2024-06-28 | 1.3431 | 1.5711 |
| 2024-06-27 | 1.3424 | 1.5704 |
| 2024-06-26 | 1.3416 | 1.5696 |
| 2024-06-25 | 1.3413 | 1.5693 |
| 2024-06-24 | 1.3408 | 1.5688 |
| 2024-06-21 | 1.3405 | 1.5685 |
| 2024-06-20 | 1.3408 | 1.5688 |
| 2024-06-19 | 1.3403 | 1.5683 |
| 2024-06-18 | 1.3399 | 1.5679 |
| 2024-06-17 | 1.3394 | 1.5674 |
| 2024-06-14 | 1.3386 | 1.5666 |
| 2024-06-13 | 1.3380 | 1.5660 |
| 2024-06-12 | 1.3376 | 1.5656 |
| 2024-06-11 | 1.3373 | 1.5653 |
| 2024-06-07 | 1.3367 | 1.5647 |
| 2024-06-06 | 1.3362 | 1.5642 |
| 2024-06-05 | 1.3355 | 1.5635 |
| 2024-06-04 | 1.3348 | 1.5628 |
| 2024-06-03 | 1.3344 | 1.5624 |
| 2024-05-31 | 1.3337 | 1.5617 |
| 2024-05-30 | 1.3337 | 1.5617 |
| 2024-05-29 | 1.3333 | 1.5613 |
| 2024-05-28 | 1.3325 | 1.5605 |
| 2024-05-27 | 1.3321 | 1.5601 |
| 2024-05-24 | 1.3319 | 1.5599 |
| 2024-05-23 | 1.3315 | 1.5595 |
| 2024-05-22 | 1.3309 | 1.5589 |
| 2024-05-21 | 1.3305 | 1.5585 |
| 2024-05-20 | 1.3305 | 1.5585 |
| 2024-05-17 | 1.3299 | 1.5579 |
| 2024-05-16 | 1.3301 | 1.5581 |
| 2024-05-15 | 1.3301 | 1.5581 |
| 2024-05-14 | 1.3298 | 1.5578 |
| 2024-05-13 | 1.3289 | 1.5569 |
| 2024-05-10 | 1.3282 | 1.5562 |
| 2024-05-09 | 1.3283 | 1.5563 |
| 2024-05-08 | 1.3286 | 1.5566 |
| 2024-05-07 | 1.3280 | 1.5560 |
| 2024-05-06 | 1.3263 | 1.5543 |
| 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 |
