东方添益债券(400030)
2026-10-16
1.4614
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4614 | 1.6894 |
| 2026-10-15 | 1.4605 | 1.6885 |
| 2026-10-14 | 1.4601 | 1.6881 |
| 2026-10-13 | 1.4589 | 1.6869 |
| 2026-10-12 | 1.4582 | 1.6862 |
| 2026-10-09 | 1.4562 | 1.6842 |
| 2026-10-08 | 1.4553 | 1.6833 |
| 2026-09-30 | 1.4553 | 1.6833 |
| 2026-09-29 | 1.4564 | 1.6844 |
| 2026-09-28 | 1.4553 | 1.6833 |
| 2026-09-24 | 1.4557 | 1.6837 |
| 2026-09-23 | 1.4545 | 1.6825 |
| 2026-09-22 | 1.4541 | 1.6821 |
| 2026-09-21 | 1.4530 | 1.6810 |
| 2026-09-18 | 1.4519 | 1.6799 |
| 2026-09-17 | 1.4510 | 1.6790 |
| 2026-09-16 | 1.4506 | 1.6786 |
| 2026-09-15 | 1.4502 | 1.6782 |
| 2026-09-14 | 1.4498 | 1.6778 |
| 2026-09-11 | 1.4497 | 1.6777 |
| 2026-09-10 | 1.4501 | 1.6781 |
| 2026-09-09 | 1.4502 | 1.6782 |
| 2026-09-08 | 1.4501 | 1.6781 |
| 2026-09-07 | 1.4500 | 1.6780 |
| 2026-09-04 | 1.4492 | 1.6772 |
| 2026-09-03 | 1.4490 | 1.6770 |
| 2026-09-02 | 1.4481 | 1.6761 |
| 2026-09-01 | 1.4481 | 1.6761 |
| 2026-08-31 | 1.4473 | 1.6753 |
| 2026-08-28 | 1.4472 | 1.6752 |
| 2026-08-27 | 1.4474 | 1.6754 |
| 2026-08-26 | 1.4484 | 1.6764 |
| 2026-08-25 | 1.4486 | 1.6766 |
| 2026-08-24 | 1.4485 | 1.6765 |
| 2026-08-21 | 1.4476 | 1.6756 |
| 2026-08-20 | 1.4480 | 1.6760 |
| 2026-08-19 | 1.4486 | 1.6766 |
| 2026-08-18 | 1.4490 | 1.6770 |
| 2026-08-17 | 1.4475 | 1.6755 |
| 2026-08-14 | 1.4469 | 1.6749 |
| 2026-08-13 | 1.4460 | 1.6740 |
| 2026-08-12 | 1.4446 | 1.6726 |
| 2026-08-11 | 1.4444 | 1.6724 |
| 2026-08-10 | 1.4446 | 1.6726 |
| 2026-08-07 | 1.4432 | 1.6712 |
| 2026-08-06 | 1.4423 | 1.6703 |
| 2026-08-05 | 1.4421 | 1.6701 |
| 2026-08-04 | 1.4420 | 1.6700 |
| 2026-08-03 | 1.4415 | 1.6695 |
| 2026-07-31 | 1.4408 | 1.6688 |
| 2026-07-30 | 1.4399 | 1.6679 |
| 2026-07-29 | 1.4391 | 1.6671 |
| 2026-07-28 | 1.4392 | 1.6672 |
| 2026-07-27 | 1.4393 | 1.6673 |
| 2026-07-24 | 1.4390 | 1.6670 |
| 2026-07-23 | 1.4386 | 1.6666 |
| 2026-07-22 | 1.4381 | 1.6661 |
| 2026-07-21 | 1.4374 | 1.6654 |
| 2026-07-20 | 1.4372 | 1.6652 |
| 2026-07-17 | 1.4373 | 1.6653 |
| 2026-07-16 | 1.4369 | 1.6649 |
| 2026-07-15 | 1.4369 | 1.6649 |
| 2026-07-14 | 1.4366 | 1.6646 |
| 2026-07-13 | 1.4366 | 1.6646 |
| 2026-07-10 | 1.4365 | 1.6645 |
| 2026-07-09 | 1.4363 | 1.6643 |
| 2026-07-08 | 1.4361 | 1.6641 |
| 2026-07-07 | 1.4359 | 1.6639 |
| 2026-07-06 | 1.4357 | 1.6637 |
| 2026-07-03 | 1.4352 | 1.6632 |
| 2026-07-02 | 1.4353 | 1.6633 |
| 2026-07-01 | 1.4351 | 1.6631 |
| 2026-06-30 | 1.4363 | 1.6643 |
| 2026-06-29 | 1.4364 | 1.6644 |
| 2026-06-26 | 1.4356 | 1.6636 |
| 2026-06-25 | 1.4353 | 1.6633 |
| 2026-06-24 | 1.4346 | 1.6626 |
| 2026-06-23 | 1.4344 | 1.6624 |
| 2026-06-22 | 1.4351 | 1.6631 |
| 2026-06-18 | 1.4348 | 1.6628 |
| 2026-06-17 | 1.4339 | 1.6619 |
| 2026-06-16 | 1.4330 | 1.6610 |
| 2026-06-15 | 1.4323 | 1.6603 |
| 2026-06-12 | 1.4319 | 1.6599 |
| 2026-06-11 | 1.4321 | 1.6601 |
| 2026-06-10 | 1.4336 | 1.6616 |
| 2026-06-09 | 1.4343 | 1.6623 |
| 2026-06-08 | 1.4354 | 1.6634 |
| 2026-06-05 | 1.4361 | 1.6641 |
| 2026-06-04 | 1.4362 | 1.6642 |
| 2026-06-03 | 1.4357 | 1.6637 |
| 2026-06-02 | 1.4354 | 1.6634 |
| 2026-06-01 | 1.4348 | 1.6628 |
| 2026-05-29 | 1.4337 | 1.6617 |
| 2026-05-28 | 1.4329 | 1.6609 |
| 2026-05-27 | 1.4319 | 1.6599 |
| 2026-05-26 | 1.4308 | 1.6588 |
| 2026-05-25 | 1.4299 | 1.6579 |
| 2026-05-22 | 1.4293 | 1.6573 |
| 2026-05-21 | 1.4292 | 1.6572 |
| 2026-05-20 | 1.4290 | 1.6570 |
| 2026-05-19 | 1.4284 | 1.6564 |
| 2026-05-18 | 1.4275 | 1.6555 |
| 2026-05-15 | 1.4269 | 1.6549 |
| 2026-05-14 | 1.4266 | 1.6546 |
| 2026-05-13 | 1.4264 | 1.6544 |
| 2026-05-12 | 1.4256 | 1.6536 |
| 2026-05-11 | 1.4248 | 1.6528 |
| 2026-05-08 | 1.4245 | 1.6525 |
| 2026-05-07 | 1.4241 | 1.6521 |
| 2026-05-06 | 1.4241 | 1.6521 |
| 2026-04-30 | 1.4250 | 1.6530 |
| 2026-04-29 | 1.4253 | 1.6533 |
| 2026-04-28 | 1.4247 | 1.6527 |
| 2026-04-27 | 1.4241 | 1.6521 |
| 2026-04-24 | 1.4252 | 1.6532 |
| 2026-04-23 | 1.4263 | 1.6543 |
