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东方添益债券(400030)

2024-06-14     1.33860.0448%
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净值发布日期 单位净值 累计净值
2024-06-141.33861.5666
2024-06-131.33801.5660
2024-06-121.33761.5656
2024-06-111.33731.5653
2024-06-071.33671.5647
2024-06-061.33621.5642
2024-06-051.33551.5635
2024-06-041.33481.5628
2024-06-031.33441.5624
2024-05-311.33371.5617
2024-05-301.33371.5617
2024-05-291.33331.5613
2024-05-281.33251.5605
2024-05-271.33211.5601
2024-05-241.33191.5599
2024-05-231.33151.5595
2024-05-221.33091.5589
2024-05-211.33051.5585
2024-05-201.33051.5585
2024-05-171.32991.5579
2024-05-161.33011.5581
2024-05-151.33011.5581
2024-05-141.32981.5578
2024-05-131.32891.5569
2024-05-101.32821.5562
2024-05-091.32831.5563
2024-05-081.32861.5566
2024-05-071.32801.5560
2024-05-061.32631.5543
2024-04-301.32551.5535
2024-04-291.32491.5529
2024-04-261.32761.5556
2024-04-251.32901.5570
2024-04-241.33001.5580
2024-04-231.33161.5596
2024-04-221.32941.5574
2024-04-191.32761.5556
2024-04-181.32631.5543
2024-04-171.32491.5529
2024-04-161.32381.5518
2024-04-151.32341.5514
2024-04-121.32231.5503
2024-04-111.32061.5486
2024-04-101.31961.5476
2024-04-091.31901.5470
2024-04-081.31791.5459
2024-04-031.31701.5450
2024-04-021.31621.5442
2024-04-011.31561.5436
2024-03-291.31551.5435
2024-03-281.31521.5432
2024-03-271.31511.5431
2024-03-261.31491.5429
2024-03-251.31511.5431
2024-03-221.31511.5431
2024-03-211.31511.5431
2024-03-201.31481.5428
2024-03-191.31481.5428
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