东方添益债券基金净值查询(400030)
今天最新净值
1.3139
0.0000 0.0000%
2024-04-24
- 累计净值：1.5419
- 成立日期：2014-12-15
- 基金类型：
- 成立份额：4.283亿份
- 最近份额：64.7157亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：吴萍萍
近一季,东方添益债券(400030)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
400030 |
东方添益债券 |
1.3300 |
1.5580 |
1.3316 |
1.5596 |
-0.0016 |
-0.12% |
| 2024-04-23 |
400030 |
东方添益债券 |
1.3316 |
1.5596 |
1.3294 |
1.5574 |
0.0022 |
0.17% |
| 2024-04-22 |
400030 |
东方添益债券 |
1.3294 |
1.5574 |
1.3276 |
1.5556 |
0.0018 |
0.14% |
| 2024-04-19 |
400030 |
东方添益债券 |
1.3276 |
1.5556 |
1.3263 |
1.5543 |
0.0013 |
0.10% |
| 2024-04-18 |
400030 |
东方添益债券 |
1.3263 |
1.5543 |
1.3249 |
1.5529 |
0.0014 |
0.11% |
| 2024-04-17 |
400030 |
东方添益债券 |
1.3249 |
1.5529 |
1.3238 |
1.5518 |
0.0011 |
0.08% |
| 2024-04-16 |
400030 |
东方添益债券 |
1.3238 |
1.5518 |
1.3234 |
1.5514 |
0.0004 |
0.03% |
| 2024-04-15 |
400030 |
东方添益债券 |
1.3234 |
1.5514 |
1.3223 |
1.5503 |
0.0011 |
0.08% |
| 2024-04-12 |
400030 |
东方添益债券 |
1.3223 |
1.5503 |
1.3206 |
1.5486 |
0.0017 |
0.13% |
| 2024-04-11 |
400030 |
东方添益债券 |
1.3206 |
1.5486 |
1.3196 |
1.5476 |
0.0010 |
0.08% |
|
|
| 2024-04-10 |
400030 |
东方添益债券 |
1.3196 |
1.5476 |
1.3190 |
1.5470 |
0.0006 |
0.05% |
| 2024-04-09 |
400030 |
东方添益债券 |
1.3190 |
1.5470 |
1.3179 |
1.5459 |
0.0011 |
0.08% |
| 2024-04-08 |
400030 |
东方添益债券 |
1.3179 |
1.5459 |
1.3170 |
1.5450 |
0.0009 |
0.07% |
| 2024-04-03 |
400030 |
东方添益债券 |
1.3170 |
1.5450 |
1.3162 |
1.5442 |
0.0008 |
0.06% |
| 2024-04-02 |
400030 |
东方添益债券 |
1.3162 |
1.5442 |
1.3156 |
1.5436 |
0.0006 |
0.05% |
| 2024-04-01 |
400030 |
东方添益债券 |
1.3156 |
1.5436 |
1.3155 |
1.5435 |
0.0001 |
0.01% |
| 2024-03-29 |
400030 |
东方添益债券 |
1.3155 |
1.5435 |
1.3152 |
1.5432 |
0.0003 |
0.02% |
| 2024-03-28 |
400030 |
东方添益债券 |
1.3152 |
1.5432 |
1.3151 |
1.5431 |
0.0001 |
0.01% |
| 2024-03-27 |
400030 |
东方添益债券 |
1.3151 |
1.5431 |
1.3149 |
1.5429 |
0.0002 |
0.02% |
| 2024-03-26 |
400030 |
东方添益债券 |
1.3149 |
1.5429 |
1.3151 |
1.5431 |
-0.0002 |
-0.02% |
| 2024-03-25 |
400030 |
东方添益债券 |
1.3151 |
1.5431 |
1.3151 |
1.5431 |
0.0000 |
0.00% |
| 2024-03-22 |
400030 |
东方添益债券 |
1.3151 |
1.5431 |
1.3151 |
1.5431 |
0.0000 |
0.00% |
| 2024-03-21 |
400030 |
东方添益债券 |
1.3151 |
1.5431 |
1.3148 |
1.5428 |
0.0003 |
0.02% |
| 2024-03-20 |
400030 |
东方添益债券 |
1.3148 |
1.5428 |
1.3148 |
1.5428 |
0.0000 |
0.00% |
| 2024-03-19 |
400030 |
东方添益债券 |
1.3148 |
1.5428 |
1.3145 |
1.5425 |
0.0003 |
0.02% |
|
|
| 2024-03-18 |
400030 |
东方添益债券 |
1.3145 |
1.5425 |
1.3139 |
1.5419 |
0.0006 |
0.05% |
| 2024-03-15 |
400030 |
东方添益债券 |
1.3139 |
1.5419 |
1.3139 |
1.5419 |
0.0000 |
0.00% |
| 2024-03-14 |
400030 |
东方添益债券 |
1.3139 |
1.5419 |
1.3142 |
1.5422 |
-0.0003 |
-0.02% |
| 2024-03-13 |
400030 |
东方添益债券 |
1.3142 |
1.5422 |
1.3149 |
1.5429 |
-0.0007 |
-0.05% |
| 2024-03-12 |
400030 |
东方添益债券 |
1.3149 |
1.5429 |
1.3160 |
1.5440 |
-0.0011 |
-0.08% |
| 2024-03-11 |
400030 |
东方添益债券 |
1.3160 |
1.5440 |
1.3162 |
1.5442 |
-0.0002 |
-0.02% |
| 2024-03-08 |
400030 |
东方添益债券 |
1.3162 |
1.5442 |
1.3161 |
1.5441 |
0.0001 |
0.01% |
| 2024-03-07 |
400030 |
东方添益债券 |
1.3161 |
1.5441 |
1.3159 |
1.5439 |
0.0002 |
0.02% |
| 2024-03-06 |
400030 |
东方添益债券 |
1.3159 |
1.5439 |
1.3147 |
1.5427 |
0.0012 |
0.09% |
| 2024-03-05 |
400030 |
东方添益债券 |
1.3147 |
1.5427 |
1.3145 |
1.5425 |
0.0002 |
0.02% |
| 2024-03-04 |
400030 |
东方添益债券 |
1.3145 |
1.5425 |
1.3140 |
1.5420 |
0.0005 |
0.04% |
| 2024-03-01 |
400030 |
东方添益债券 |
1.3140 |
1.5420 |
1.3145 |
1.5425 |
-0.0005 |
-0.04% |
| 2024-02-29 |
400030 |
东方添益债券 |
1.3145 |
1.5425 |
1.3137 |
1.5417 |
0.0008 |
0.06% |
| 2024-02-28 |
400030 |
东方添益债券 |
1.3137 |
1.5417 |
1.3132 |
1.5412 |
0.0005 |
0.04% |
| 2024-02-27 |
400030 |
东方添益债券 |
1.3132 |
1.5412 |
1.3124 |
1.5404 |
0.0008 |
0.06% |
| 2024-02-26 |
400030 |
东方添益债券 |
1.3124 |
1.5404 |
1.3116 |
1.5396 |
0.0008 |
0.06% |
| 2024-02-23 |
400030 |
东方添益债券 |
1.3116 |
1.5396 |
1.3109 |
1.5389 |
0.0007 |
0.05% |
| 2024-02-22 |
400030 |
东方添益债券 |
1.3109 |
1.5389 |
1.3102 |
1.5382 |
0.0007 |
0.05% |
| 2024-02-21 |
400030 |
东方添益债券 |
1.3102 |
1.5382 |
1.3097 |
1.5377 |
0.0005 |
0.04% |
| 2024-02-20 |
400030 |
东方添益债券 |
1.3097 |
1.5377 |
1.3091 |
1.5371 |
0.0006 |
0.05% |
| 2024-02-19 |
400030 |
东方添益债券 |
1.3091 |
1.5371 |
1.3081 |
1.5361 |
0.0010 |
0.08% |
| 2024-02-08 |
400030 |
东方添益债券 |
1.3081 |
1.5361 |
1.3079 |
1.5359 |
0.0002 |
0.02% |
| 2024-02-07 |
400030 |
东方添益债券 |
1.3079 |
1.5359 |
1.3074 |
1.5354 |
0.0005 |
0.04% |
| 2024-02-06 |
400030 |
东方添益债券 |
1.3074 |
1.5354 |
1.3083 |
1.5363 |
-0.0009 |
-0.07% |
| 2024-02-05 |
400030 |
东方添益债券 |
1.3083 |
1.5363 |
1.3073 |
1.5353 |
0.0010 |
0.08% |
| 2024-02-02 |
400030 |
东方添益债券 |
1.3073 |
1.5353 |
1.3067 |
1.5347 |
0.0006 |
0.05% |
| 2024-02-01 |
400030 |
东方添益债券 |
1.3067 |
1.5347 |
1.3062 |
1.5342 |
0.0005 |
0.04% |
| 2024-01-31 |
400030 |
东方添益债券 |
1.3062 |
1.5342 |
1.3049 |
1.5329 |
0.0013 |
0.10% |
| 2024-01-30 |
400030 |
东方添益债券 |
1.3049 |
1.5329 |
1.3034 |
1.5314 |
0.0015 |
0.12% |
| 2024-01-29 |
400030 |
东方添益债券 |
1.3034 |
1.5314 |
1.3028 |
1.5308 |
0.0006 |
0.05% |
| 2024-01-26 |
400030 |
东方添益债券 |
1.3028 |
1.5308 |
1.3023 |
1.5303 |
0.0005 |
0.04% |
