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基金费率

投资组合

基金概况

财务数据

东方添益债券(400030)

2020-10-22     1.19850.0250%
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净值发布日期 单位净值 累计净值
2020-10-211.19821.3312
2020-10-201.19771.3307
2020-10-191.19741.3304
2020-10-161.19691.3299
2020-10-151.19651.3295
2020-10-141.19621.3292
2020-10-131.19601.3290
2020-10-121.19581.3288
2020-10-091.19591.3289
2020-09-301.19491.3279
2020-09-291.19481.3278
2020-09-281.19431.3273
2020-09-251.19401.3270
2020-09-241.19381.3268
2020-09-231.19351.3265
2020-09-221.19331.3263
2020-09-211.19311.3261
2020-09-181.19241.3254
2020-09-171.19211.3251
2020-09-161.19201.3250
2020-09-151.19181.3248
2020-09-141.19121.3242
2020-09-111.19081.3238
2020-09-101.19051.3235
2020-09-091.19041.3234
2020-09-081.19021.3232
2020-09-071.19021.3232
2020-09-041.19031.3233
2020-09-031.19041.3234
2020-09-021.19071.3237
2020-09-011.19091.3239
2020-08-311.19091.3239
2020-08-281.19071.3237
2020-08-271.19111.3241
2020-08-261.19151.3245
2020-08-251.19221.3252
2020-08-241.19291.3259
2020-08-211.19221.3252
2020-08-201.19291.3259
2020-08-191.19281.3258
2020-08-181.19281.3258
2020-08-171.19251.3255
2020-08-141.19171.3247
2020-08-131.19101.3240
2020-08-121.19051.3235
2020-08-111.19031.3233
2020-08-101.19011.3231
2020-08-071.18941.3224
2020-08-061.18901.3220
2020-08-051.18891.3219
2020-08-041.18871.3217
2020-08-031.18851.3215
2020-07-311.18841.3214
2020-07-301.18851.3215
2020-07-291.18851.3215
2020-07-281.18891.3219
2020-07-271.18861.3216
2020-07-241.18781.3208
2020-07-231.18611.3191
2020-07-221.18521.3182
2020-07-211.18401.3170
2020-07-201.18211.3151
2020-07-171.18151.3145
2020-07-161.18071.3137
2020-07-151.18011.3131
2020-07-141.17961.3126
2020-07-131.17991.3129
2020-07-101.18081.3138
2020-07-091.18141.3144
2020-07-081.18321.3162
2020-07-071.18401.3170
2020-07-061.18541.3184
2020-07-031.18621.3192
2020-07-021.18561.3186
2020-07-011.18561.3186
2020-06-301.18521.3182
2020-06-291.18521.3182
2020-06-241.18461.3176
2020-06-231.18451.3175
2020-06-221.18531.3183
2020-06-191.18581.3188
2020-06-181.18581.3188
2020-06-171.18551.3185
2020-06-161.18611.3191
2020-06-151.18721.3202
2020-06-121.18661.3196
2020-06-111.18571.3187
2020-06-101.18491.3179
2020-06-091.18481.3178
2020-06-081.18431.3173
2020-06-051.18471.3177
2020-06-041.18601.3190
2020-06-031.18661.3196
2020-06-021.19001.3230
2020-06-011.19201.3250
2020-05-291.19201.3250
2020-05-281.19231.3253
2020-05-271.19241.3254
2020-05-261.19381.3268
2020-05-251.19481.3278
2020-05-221.19551.3285
2020-05-211.19401.3270
2020-05-201.19381.3268
2020-05-191.19391.3269
2020-05-181.19451.3275
2020-05-151.19451.3275
2020-05-141.19391.3269
2020-05-131.19411.3271
2020-05-121.19401.3270
2020-05-111.19471.3277
2020-05-081.19551.3285
2020-05-071.19671.3297
2020-05-061.19781.3308
2020-04-301.19811.3311
2020-04-291.19771.3307
2020-04-281.19721.3302
2020-04-271.19661.3296