东方添益债券(400030)
2026-03-27
1.4174
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4174 | 1.6454 |
| 2026-03-26 | 1.4169 | 1.6449 |
| 2026-03-25 | 1.4164 | 1.6444 |
| 2026-03-24 | 1.4161 | 1.6441 |
| 2026-03-23 | 1.4157 | 1.6437 |
| 2026-03-20 | 1.4157 | 1.6437 |
| 2026-03-19 | 1.4155 | 1.6435 |
| 2026-03-18 | 1.4149 | 1.6429 |
| 2026-03-17 | 1.4142 | 1.6422 |
| 2026-03-16 | 1.4139 | 1.6419 |
| 2026-03-13 | 1.4142 | 1.6422 |
| 2026-03-12 | 1.4137 | 1.6417 |
| 2026-03-11 | 1.4136 | 1.6416 |
| 2026-03-10 | 1.4136 | 1.6416 |
| 2026-03-09 | 1.4136 | 1.6416 |
| 2026-03-06 | 1.4141 | 1.6421 |
| 2026-03-05 | 1.4139 | 1.6419 |
| 2026-03-04 | 1.4136 | 1.6416 |
| 2026-03-03 | 1.4131 | 1.6411 |
| 2026-03-02 | 1.4127 | 1.6407 |
| 2026-02-27 | 1.4119 | 1.6399 |
| 2026-02-26 | 1.4118 | 1.6398 |
| 2026-02-25 | 1.4124 | 1.6404 |
| 2026-02-24 | 1.4128 | 1.6408 |
| 2026-02-13 | 1.4120 | 1.6400 |
| 2026-02-12 | 1.4117 | 1.6397 |
| 2026-02-11 | 1.4113 | 1.6393 |
| 2026-02-10 | 1.4107 | 1.6387 |
| 2026-02-09 | 1.4103 | 1.6383 |
| 2026-02-06 | 1.4096 | 1.6376 |
| 2026-02-05 | 1.4091 | 1.6371 |
| 2026-02-04 | 1.4089 | 1.6369 |
| 2026-02-03 | 1.4089 | 1.6369 |
| 2026-02-02 | 1.4089 | 1.6369 |
| 2026-01-30 | 1.4088 | 1.6368 |
| 2026-01-29 | 1.4089 | 1.6369 |
| 2026-01-28 | 1.4088 | 1.6368 |
| 2026-01-27 | 1.4086 | 1.6366 |
| 2026-01-26 | 1.4087 | 1.6367 |
| 2026-01-23 | 1.4082 | 1.6362 |
| 2026-01-22 | 1.4077 | 1.6357 |
| 2026-01-21 | 1.4073 | 1.6353 |
| 2026-01-20 | 1.4068 | 1.6348 |
| 2026-01-19 | 1.4065 | 1.6345 |
| 2026-01-16 | 1.4061 | 1.6341 |
| 2026-01-15 | 1.4056 | 1.6336 |
| 2026-01-14 | 1.4053 | 1.6333 |
| 2026-01-13 | 1.4053 | 1.6333 |
| 2026-01-12 | 1.4052 | 1.6332 |
| 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 |
