东方添益债券(400030)
2026-01-09
1.4050
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4050 | 1.6330 |
| 2026-01-08 | 1.4049 | 1.6329 |
| 2026-01-07 | 1.4049 | 1.6329 |
| 2026-01-06 | 1.4051 | 1.6331 |
| 2026-01-05 | 1.4053 | 1.6333 |
| 2025-12-31 | 1.4049 | 1.6329 |
| 2025-12-30 | 1.4049 | 1.6329 |
| 2025-12-29 | 1.4049 | 1.6329 |
| 2025-12-26 | 1.4052 | 1.6332 |
| 2025-12-25 | 1.4050 | 1.6330 |
| 2025-12-24 | 1.4048 | 1.6328 |
| 2025-12-23 | 1.4045 | 1.6325 |
| 2025-12-22 | 1.4041 | 1.6321 |
| 2025-12-19 | 1.4039 | 1.6319 |
| 2025-12-18 | 1.4032 | 1.6312 |
| 2025-12-17 | 1.4028 | 1.6308 |
| 2025-12-16 | 1.4024 | 1.6304 |
| 2025-12-15 | 1.4024 | 1.6304 |
| 2025-12-12 | 1.4031 | 1.6311 |
| 2025-12-11 | 1.4031 | 1.6311 |
| 2025-12-10 | 1.4023 | 1.6303 |
| 2025-12-09 | 1.4021 | 1.6301 |
| 2025-12-08 | 1.4017 | 1.6297 |
| 2025-12-05 | 1.4020 | 1.6300 |
| 2025-12-04 | 1.4020 | 1.6300 |
| 2025-12-03 | 1.4032 | 1.6312 |
| 2025-12-02 | 1.4037 | 1.6317 |
| 2025-12-01 | 1.4041 | 1.6321 |
| 2025-11-28 | 1.4040 | 1.6320 |
| 2025-11-27 | 1.4039 | 1.6319 |
| 2025-11-26 | 1.4045 | 1.6325 |
| 2025-11-25 | 1.4053 | 1.6333 |
| 2025-11-24 | 1.4055 | 1.6335 |
| 2025-11-21 | 1.4056 | 1.6336 |
| 2025-11-20 | 1.4057 | 1.6337 |
| 2025-11-19 | 1.4057 | 1.6337 |
| 2025-11-18 | 1.4057 | 1.6337 |
| 2025-11-17 | 1.4055 | 1.6335 |
| 2025-11-14 | 1.4052 | 1.6332 |
| 2025-11-13 | 1.4052 | 1.6332 |
| 2025-11-12 | 1.4051 | 1.6331 |
| 2025-11-11 | 1.4049 | 1.6329 |
| 2025-11-10 | 1.4048 | 1.6328 |
| 2025-11-07 | 1.4048 | 1.6328 |
| 2025-11-06 | 1.4052 | 1.6332 |
| 2025-11-05 | 1.4055 | 1.6335 |
| 2025-11-04 | 1.4049 | 1.6329 |
| 2025-11-03 | 1.4046 | 1.6326 |
| 2025-10-31 | 1.4042 | 1.6322 |
| 2025-10-30 | 1.4033 | 1.6313 |
| 2025-10-29 | 1.4026 | 1.6306 |
| 2025-10-28 | 1.4018 | 1.6298 |
| 2025-10-27 | 1.4006 | 1.6286 |
| 2025-10-24 | 1.4003 | 1.6283 |
| 2025-10-23 | 1.4002 | 1.6282 |
| 2025-10-22 | 1.3998 | 1.6278 |
| 2025-10-21 | 1.3995 | 1.6275 |
| 2025-10-20 | 1.3993 | 1.6273 |
| 2025-10-17 | 1.3992 | 1.6272 |
| 2025-10-16 | 1.3988 | 1.6268 |
| 2025-10-15 | 1.3984 | 1.6264 |
| 2025-10-14 | 1.3984 | 1.6264 |
| 2025-10-13 | 1.3983 | 1.6263 |
| 2025-10-10 | 1.3978 | 1.6258 |
| 2025-10-09 | 1.3976 | 1.6256 |
| 2025-09-30 | 1.3970 | 1.6250 |
| 2025-09-29 | 1.3968 | 1.6248 |
| 2025-09-26 | 1.3966 | 1.6246 |
| 2025-09-25 | 1.3966 | 1.6246 |
| 2025-09-24 | 1.3973 | 1.6253 |
| 2025-09-23 | 1.3978 | 1.6258 |
| 2025-09-22 | 1.3981 | 1.6261 |
| 2025-09-19 | 1.3981 | 1.6261 |
| 2025-09-18 | 1.3985 | 1.6265 |
| 2025-09-17 | 1.3986 | 1.6266 |
| 2025-09-16 | 1.3984 | 1.6264 |
| 2025-09-15 | 1.3983 | 1.6263 |
| 2025-09-12 | 1.3980 | 1.6260 |
| 2025-09-11 | 1.3980 | 1.6260 |
| 2025-09-10 | 1.3983 | 1.6263 |
| 2025-09-09 | 1.3988 | 1.6268 |
| 2025-09-08 | 1.3990 | 1.6270 |
| 2025-09-05 | 1.3994 | 1.6274 |
| 2025-09-04 | 1.3995 | 1.6275 |
| 2025-09-03 | 1.3992 | 1.6272 |
| 2025-09-02 | 1.3988 | 1.6268 |
| 2025-09-01 | 1.3988 | 1.6268 |
| 2025-08-29 | 1.3986 | 1.6266 |
| 2025-08-28 | 1.3986 | 1.6266 |
| 2025-08-27 | 1.3987 | 1.6267 |
| 2025-08-26 | 1.3984 | 1.6264 |
| 2025-08-25 | 1.3982 | 1.6262 |
| 2025-08-22 | 1.3980 | 1.6260 |
| 2025-08-21 | 1.3980 | 1.6260 |
| 2025-08-20 | 1.3981 | 1.6261 |
| 2025-08-19 | 1.3981 | 1.6261 |
| 2025-08-18 | 1.3986 | 1.6266 |
| 2025-08-15 | 1.4003 | 1.6283 |
| 2025-08-14 | 1.4006 | 1.6286 |
| 2025-08-13 | 1.4009 | 1.6289 |
| 2025-08-12 | 1.4011 | 1.6291 |
| 2025-08-11 | 1.4018 | 1.6298 |
| 2025-08-08 | 1.4024 | 1.6304 |
| 2025-08-07 | 1.4024 | 1.6304 |
| 2025-08-06 | 1.4022 | 1.6302 |
| 2025-08-05 | 1.4019 | 1.6299 |
| 2025-08-04 | 1.4017 | 1.6297 |
| 2025-08-01 | 1.4011 | 1.6291 |
| 2025-07-31 | 1.4006 | 1.6286 |
| 2025-07-30 | 1.3993 | 1.6273 |
| 2025-07-29 | 1.3993 | 1.6273 |
| 2025-07-28 | 1.4009 | 1.6289 |
| 2025-07-25 | 1.3999 | 1.6279 |
| 2025-07-24 | 1.4009 | 1.6289 |
| 2025-07-23 | 1.4026 | 1.6306 |
| 2025-07-22 | 1.4038 | 1.6318 |
| 2025-07-21 | 1.4041 | 1.6321 |
| 2025-07-18 | 1.4050 | 1.6330 |
| 2025-07-17 | 1.4047 | 1.6327 |
| 2025-07-16 | 1.4042 | 1.6322 |
