行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方添益债券(400030)

2024-03-18     1.31450.0457%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.31451.5425
2024-03-151.31391.5419
2024-03-141.31391.5419
2024-03-131.31421.5422
2024-03-121.31491.5429
2024-03-111.31601.5440
2024-03-081.31621.5442
2024-03-071.31611.5441
2024-03-061.31591.5439
2024-03-051.31471.5427
2024-03-041.31451.5425
2024-03-011.31401.5420
2024-02-291.31451.5425
2024-02-281.31371.5417
2024-02-271.31321.5412
2024-02-261.31241.5404
2024-02-231.31161.5396
2024-02-221.31091.5389
2024-02-211.31021.5382
2024-02-201.30971.5377
2024-02-191.30911.5371
2024-02-081.30811.5361
2024-02-071.30791.5359
2024-02-061.30741.5354
2024-02-051.30831.5363
2024-02-021.30731.5353
2024-02-011.30671.5347
2024-01-311.30621.5342
2024-01-301.30491.5329
2024-01-291.30341.5314
2024-01-261.30281.5308
2024-01-251.30231.5303
2024-01-241.30181.5298
2024-01-231.30121.5292
2024-01-221.30101.5290
2024-01-191.30011.5281
2024-01-181.29941.5274
2024-01-171.29881.5268
2024-01-161.29821.5262
2024-01-151.29781.5258
2024-01-121.29701.5250
2024-01-111.29691.5249
2024-01-101.29641.5244
2024-01-091.29611.5241
2024-01-081.29491.5229
2024-01-051.29421.5222
2024-01-041.29351.5215
2024-01-031.29271.5207
2024-01-021.29261.5206
2023-12-311.29211.5201
2023-12-291.29201.5200
2023-12-281.29101.5190
2023-12-271.28981.5178
2023-12-261.28891.5169
2023-12-251.28851.5165
2023-12-221.28771.5157
2023-12-211.28701.5150
2023-12-201.28661.5146
2023-12-191.28631.5143
2023-12-181.28591.5139
2023-12-151.28511.5131
2023-12-141.28431.5123
2023-12-131.28361.5116
2023-12-121.28311.5111
2023-12-111.28311.5111
2023-12-081.28291.5109
2023-12-071.28281.5108
2023-12-061.28281.5108
2023-12-051.28311.5111
2023-12-041.28321.5112
2023-12-011.28291.5109
2023-11-301.28261.5106
2023-11-291.28231.5103
2023-11-281.28241.5104
2023-11-271.28241.5104
2023-11-241.32951.5105
2023-11-231.32981.5108
2023-11-221.33031.5113
2023-11-211.33021.5112
2023-11-201.32981.5108
2023-11-171.32901.5100
2023-11-161.32831.5093
2023-11-151.32761.5086
2023-11-141.32691.5079
2023-11-131.32621.5072
2023-11-101.32541.5064
2023-11-091.32471.5057
2023-11-081.32411.5051
2023-11-071.32371.5047
2023-11-061.32321.5042
2023-11-031.32241.5034
2023-11-021.32181.5028
2023-11-011.32111.5021
2023-10-311.32061.5016
2023-10-301.32011.5011
2023-10-271.31901.5000
2023-10-261.31861.4996
2023-10-251.31831.4993
2023-10-241.31791.4989
2023-10-231.31821.4992
2023-10-201.31781.4988
2023-10-191.31791.4989
2023-10-181.31871.4997
2023-10-171.31871.4997
2023-10-161.31871.4997
2023-10-131.31801.4990
2023-10-121.31771.4987
2023-10-111.31781.4988
2023-10-101.31811.4991
2023-10-091.31811.4991
2023-09-281.31651.4975
2023-09-271.31581.4968
2023-09-261.31581.4968
2023-09-251.31621.4972
2023-09-221.31601.4970