东方添益债券基金净值查询(400030)
今天最新净值
1.4502
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6782
- 成立日期：2014-12-15
- 基金类型：债券型-长债
- 成立份额：4.283亿份
- 最近份额：188.4189亿
- 最近资产：252.99亿
- 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1.23%
| 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 |
| 2026-09-16 |
400030 |
东方添益债券 |
1.4506 |
1.6786 |
1.4502 |
1.6782 |
0.0004 |
0.03% |
| 2026-09-15 |
400030 |
东方添益债券 |
1.4502 |
1.6782 |
1.4498 |
1.6778 |
0.0004 |
0.03% |
| 2026-09-14 |
400030 |
东方添益债券 |
1.4498 |
1.6778 |
1.4497 |
1.6777 |
0.0001 |
0.01% |
| 2026-09-11 |
400030 |
东方添益债券 |
1.4497 |
1.6777 |
1.4501 |
1.6781 |
-0.0004 |
-0.03% |
| 2026-09-10 |
400030 |
东方添益债券 |
1.4501 |
1.6781 |
1.4502 |
1.6782 |
-0.0001 |
-0.01% |
| 2026-09-09 |
400030 |
东方添益债券 |
1.4502 |
1.6782 |
1.4501 |
1.6781 |
0.0001 |
0.01% |
| 2026-09-08 |
400030 |
东方添益债券 |
1.4501 |
1.6781 |
1.4500 |
1.6780 |
0.0001 |
0.01% |
| 2026-09-07 |
400030 |
东方添益债券 |
1.4500 |
1.6780 |
1.4492 |
1.6772 |
0.0008 |
0.06% |
| 2026-09-04 |
400030 |
东方添益债券 |
1.4492 |
1.6772 |
1.4490 |
1.6770 |
0.0002 |
0.01% |
| 2026-09-03 |
400030 |
东方添益债券 |
1.4490 |
1.6770 |
1.4481 |
1.6761 |
0.0009 |
0.06% |
|
|
| 2026-09-02 |
400030 |
东方添益债券 |
1.4481 |
1.6761 |
1.4481 |
1.6761 |
0.0000 |
0.00% |
| 2026-09-01 |
400030 |
东方添益债券 |
1.4481 |
1.6761 |
1.4473 |
1.6753 |
0.0008 |
0.06% |
| 2026-08-31 |
400030 |
东方添益债券 |
1.4473 |
1.6753 |
1.4472 |
1.6752 |
0.0001 |
0.01% |
| 2026-08-28 |
400030 |
东方添益债券 |
1.4472 |
1.6752 |
1.4474 |
1.6754 |
-0.0002 |
-0.01% |
| 2026-08-27 |
400030 |
东方添益债券 |
1.4474 |
1.6754 |
1.4484 |
1.6764 |
-0.0010 |
-0.07% |
| 2026-08-26 |
400030 |
东方添益债券 |
1.4484 |
1.6764 |
1.4486 |
1.6766 |
-0.0002 |
-0.01% |
| 2026-08-25 |
400030 |
东方添益债券 |
1.4486 |
1.6766 |
1.4485 |
1.6765 |
0.0001 |
0.01% |
| 2026-08-24 |
400030 |
东方添益债券 |
1.4485 |
1.6765 |
1.4476 |
1.6756 |
0.0009 |
0.06% |
| 2026-08-21 |
400030 |
东方添益债券 |
1.4476 |
1.6756 |
1.4480 |
1.6760 |
-0.0004 |
-0.03% |
| 2026-08-20 |
400030 |
东方添益债券 |
1.4480 |
1.6760 |
1.4486 |
1.6766 |
-0.0006 |
-0.04% |
| 2026-08-19 |
400030 |
东方添益债券 |
1.4486 |
1.6766 |
1.4490 |
1.6770 |
-0.0004 |
-0.03% |
| 2026-08-18 |
400030 |
东方添益债券 |
1.4490 |
1.6770 |
1.4475 |
1.6755 |
0.0015 |
0.10% |
| 2026-08-17 |
400030 |
东方添益债券 |
1.4475 |
1.6755 |
1.4469 |
1.6749 |
0.0006 |
0.04% |
| 2026-08-14 |
400030 |
东方添益债券 |
1.4469 |
1.6749 |
1.4460 |
1.6740 |
0.0009 |
0.06% |
| 2026-08-13 |
400030 |
东方添益债券 |
1.4460 |
1.6740 |
1.4446 |
1.6726 |
0.0014 |
0.10% |
|
|
| 2026-08-12 |
400030 |
东方添益债券 |
1.4446 |
1.6726 |
1.4444 |
1.6724 |
0.0002 |
0.01% |
| 2026-08-11 |
400030 |
东方添益债券 |
1.4444 |
1.6724 |
1.4446 |
1.6726 |
-0.0002 |
-0.01% |
| 2026-08-10 |
400030 |
东方添益债券 |
1.4446 |
1.6726 |
1.4432 |
1.6712 |
0.0014 |
0.10% |
| 2026-08-07 |
400030 |
东方添益债券 |
1.4432 |
1.6712 |
1.4423 |
1.6703 |
0.0009 |
0.06% |
| 2026-08-06 |
400030 |
东方添益债券 |
1.4423 |
1.6703 |
1.4421 |
1.6701 |
0.0002 |
0.01% |
| 2026-08-05 |
400030 |
东方添益债券 |
1.4421 |
1.6701 |
1.4420 |
1.6700 |
0.0001 |
0.01% |
| 2026-08-04 |
400030 |
东方添益债券 |
1.4420 |
1.6700 |
1.4415 |
1.6695 |
0.0005 |
0.03% |
| 2026-08-03 |
400030 |
东方添益债券 |
1.4415 |
1.6695 |
1.4408 |
1.6688 |
0.0007 |
0.05% |
| 2026-07-31 |
400030 |
东方添益债券 |
1.4408 |
1.6688 |
1.4399 |
1.6679 |
0.0009 |
0.06% |
| 2026-07-30 |
400030 |
东方添益债券 |
1.4399 |
1.6679 |
1.4391 |
1.6671 |
0.0008 |
0.06% |
| 2026-07-29 |
400030 |
东方添益债券 |
1.4391 |
1.6671 |
1.4392 |
1.6672 |
-0.0001 |
-0.01% |
| 2026-07-28 |
400030 |
东方添益债券 |
1.4392 |
1.6672 |
1.4393 |
1.6673 |
-0.0001 |
-0.01% |
| 2026-07-27 |
400030 |
东方添益债券 |
1.4393 |
1.6673 |
1.4390 |
1.6670 |
0.0003 |
0.02% |
| 2026-07-24 |
400030 |
东方添益债券 |
1.4390 |
1.6670 |
1.4386 |
1.6666 |
0.0004 |
0.03% |
| 2026-07-23 |
400030 |
东方添益债券 |
1.4386 |
1.6666 |
1.4381 |
1.6661 |
0.0005 |
0.03% |
| 2026-07-22 |
400030 |
东方添益债券 |
1.4381 |
1.6661 |
1.4374 |
1.6654 |
0.0007 |
0.05% |
| 2026-07-21 |
400030 |
东方添益债券 |
1.4374 |
1.6654 |
1.4372 |
1.6652 |
0.0002 |
0.01% |
| 2026-07-20 |
400030 |
东方添益债券 |
1.4372 |
1.6652 |
1.4373 |
1.6653 |
-0.0001 |
-0.01% |
| 2026-07-17 |
400030 |
东方添益债券 |
1.4373 |
1.6653 |
1.4369 |
1.6649 |
0.0004 |
0.03% |
| 2026-07-16 |
400030 |
东方添益债券 |
1.4369 |
1.6649 |
1.4369 |
1.6649 |
0.0000 |
0.00% |
| 2026-07-15 |
400030 |
东方添益债券 |
1.4369 |
1.6649 |
1.4366 |
1.6646 |
0.0003 |
0.02% |
| 2026-07-14 |
400030 |
东方添益债券 |
1.4366 |
1.6646 |
1.4366 |
1.6646 |
0.0000 |
0.00% |
| 2026-07-13 |
400030 |
东方添益债券 |
1.4366 |
1.6646 |
1.4365 |
1.6645 |
0.0001 |
0.01% |
| 2026-07-10 |
400030 |
东方添益债券 |
1.4365 |
1.6645 |
1.4363 |
1.6643 |
0.0002 |
0.01% |
| 2026-07-09 |
400030 |
东方添益债券 |
1.4363 |
1.6643 |
1.4361 |
1.6641 |
0.0002 |
0.01% |
| 2026-07-08 |
400030 |
东方添益债券 |
1.4361 |
1.6641 |
1.4359 |
1.6639 |
0.0002 |
0.01% |
| 2026-07-07 |
400030 |
东方添益债券 |
1.4359 |
1.6639 |
1.4357 |
1.6637 |
0.0002 |
0.01% |
| 2026-07-06 |
400030 |
东方添益债券 |
1.4357 |
1.6637 |
1.4352 |
1.6632 |
0.0005 |
0.03% |
| 2026-07-03 |
400030 |
东方添益债券 |
1.4352 |
1.6632 |
1.4353 |
1.6633 |
-0.0001 |
-0.01% |
| 2026-07-02 |
400030 |
东方添益债券 |
1.4353 |
1.6633 |
1.4351 |
1.6631 |
0.0002 |
0.01% |
| 2026-07-01 |
400030 |
东方添益债券 |
1.4351 |
1.6631 |
1.4363 |
1.6643 |
-0.0012 |
-0.08% |
| 2026-06-30 |
400030 |
东方添益债券 |
1.4363 |
1.6643 |
1.4364 |
1.6644 |
-0.0001 |
-0.01% |
| 2026-06-29 |
400030 |
东方添益债券 |
1.4364 |
1.6644 |
1.4356 |
1.6636 |
0.0008 |
0.06% |
| 2026-06-26 |
400030 |
东方添益债券 |
1.4356 |
1.6636 |
1.4353 |
1.6633 |
0.0003 |
0.02% |
| 2026-06-25 |
400030 |
东方添益债券 |
1.4353 |
1.6633 |
1.4346 |
1.6626 |
0.0007 |
0.05% |
| 2026-06-24 |
400030 |
东方添益债券 |
1.4346 |
1.6626 |
1.4344 |
1.6624 |
0.0002 |
0.01% |
| 2026-06-23 |
400030 |
东方添益债券 |
1.4344 |
1.6624 |
1.4351 |
1.6631 |
-0.0007 |
-0.05% |
| 2026-06-22 |
400030 |
东方添益债券 |
1.4351 |
1.6631 |
1.4348 |
1.6628 |
0.0003 |
0.02% |
| 2026-06-18 |
400030 |
东方添益债券 |
1.4348 |
1.6628 |
1.4339 |
1.6619 |
0.0009 |
0.06% |
| 2026-06-17 |
400030 |
东方添益债券 |
1.4339 |
1.6619 |
1.4330 |
1.6610 |
0.0009 |
0.06% |
