东方添益债券基金净值查询(400030)
今天最新净值
1.4510
0.0004 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6790
- 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
今年以来,东方添益债券(400030)基金累计收益率3.28%
| 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 |
| 2026-09-18 |
400030 |
东方添益债券 |
1.4519 |
1.6799 |
1.4510 |
1.6790 |
0.0009 |
0.06% |
| 2026-09-17 |
400030 |
东方添益债券 |
1.4510 |
1.6790 |
1.4506 |
1.6786 |
0.0004 |
0.03% |
| 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% |
| 2026-06-16 |
400030 |
东方添益债券 |
1.4330 |
1.6610 |
1.4323 |
1.6603 |
0.0007 |
0.05% |
| 2026-06-15 |
400030 |
东方添益债券 |
1.4323 |
1.6603 |
1.4319 |
1.6599 |
0.0004 |
0.03% |
| 2026-06-12 |
400030 |
东方添益债券 |
1.4319 |
1.6599 |
1.4321 |
1.6601 |
-0.0002 |
-0.01% |
| 2026-06-11 |
400030 |
东方添益债券 |
1.4321 |
1.6601 |
1.4336 |
1.6616 |
-0.0015 |
-0.10% |
| 2026-06-10 |
400030 |
东方添益债券 |
1.4336 |
1.6616 |
1.4343 |
1.6623 |
-0.0007 |
-0.05% |
| 2026-06-09 |
400030 |
东方添益债券 |
1.4343 |
1.6623 |
1.4354 |
1.6634 |
-0.0011 |
-0.08% |
| 2026-06-08 |
400030 |
东方添益债券 |
1.4354 |
1.6634 |
1.4361 |
1.6641 |
-0.0007 |
-0.05% |
| 2026-06-05 |
400030 |
东方添益债券 |
1.4361 |
1.6641 |
1.4362 |
1.6642 |
-0.0001 |
-0.01% |
| 2026-06-04 |
400030 |
东方添益债券 |
1.4362 |
1.6642 |
1.4357 |
1.6637 |
0.0005 |
0.03% |
| 2026-06-03 |
400030 |
东方添益债券 |
1.4357 |
1.6637 |
1.4354 |
1.6634 |
0.0003 |
0.02% |
| 2026-06-02 |
400030 |
东方添益债券 |
1.4354 |
1.6634 |
1.4348 |
1.6628 |
0.0006 |
0.04% |
| 2026-06-01 |
400030 |
东方添益债券 |
1.4348 |
1.6628 |
1.4337 |
1.6617 |
0.0011 |
0.08% |
| 2026-05-29 |
400030 |
东方添益债券 |
1.4337 |
1.6617 |
1.4329 |
1.6609 |
0.0008 |
0.06% |
| 2026-05-28 |
400030 |
东方添益债券 |
1.4329 |
1.6609 |
1.4319 |
1.6599 |
0.0010 |
0.07% |
| 2026-05-27 |
400030 |
东方添益债券 |
1.4319 |
1.6599 |
1.4308 |
1.6588 |
0.0011 |
0.08% |
| 2026-05-26 |
400030 |
东方添益债券 |
1.4308 |
1.6588 |
1.4299 |
1.6579 |
0.0009 |
0.06% |
| 2026-05-25 |
400030 |
东方添益债券 |
1.4299 |
1.6579 |
1.4293 |
1.6573 |
0.0006 |
0.04% |
| 2026-05-22 |
400030 |
东方添益债券 |
1.4293 |
1.6573 |
1.4292 |
1.6572 |
0.0001 |
0.01% |
| 2026-05-21 |
400030 |
东方添益债券 |
1.4292 |
1.6572 |
1.4290 |
1.6570 |
0.0002 |
0.01% |
| 2026-05-20 |
400030 |
东方添益债券 |
1.4290 |
1.6570 |
1.4284 |
1.6564 |
0.0006 |
0.04% |
| 2026-05-19 |
400030 |
东方添益债券 |
1.4284 |
1.6564 |
1.4275 |
1.6555 |
0.0009 |
0.06% |
| 2026-05-18 |
400030 |
东方添益债券 |
1.4275 |
1.6555 |
1.4269 |
1.6549 |
0.0006 |
0.04% |
| 2026-05-15 |
400030 |
东方添益债券 |
1.4269 |
1.6549 |
1.4266 |
1.6546 |
0.0003 |
0.02% |
| 2026-05-14 |
400030 |
东方添益债券 |
1.4266 |
1.6546 |
1.4264 |
1.6544 |
0.0002 |
0.01% |
| 2026-05-13 |
400030 |
东方添益债券 |
1.4264 |
1.6544 |
1.4256 |
1.6536 |
0.0008 |
0.06% |
| 2026-05-12 |
400030 |
东方添益债券 |
1.4256 |
1.6536 |
1.4248 |
1.6528 |
0.0008 |
0.06% |
| 2026-05-11 |
400030 |
东方添益债券 |
1.4248 |
1.6528 |
1.4245 |
1.6525 |
0.0003 |
0.02% |
| 2026-05-08 |
400030 |
东方添益债券 |
1.4245 |
1.6525 |
1.4241 |
1.6521 |
0.0004 |
0.03% |
| 2026-04-30 |
400030 |
东方添益债券 |
1.4250 |
1.6530 |
1.4253 |
1.6533 |
-0.0003 |
-0.02% |
| 2026-04-29 |
400030 |
东方添益债券 |
1.4253 |
1.6533 |
1.4247 |
1.6527 |
0.0006 |
0.04% |
| 2026-04-28 |
400030 |
东方添益债券 |
1.4247 |
1.6527 |
1.4241 |
1.6521 |
0.0006 |
0.04% |
| 2026-04-27 |
400030 |
东方添益债券 |
1.4241 |
1.6521 |
1.4252 |
1.6532 |
-0.0011 |
-0.08% |
| 2026-04-24 |
400030 |
东方添益债券 |
1.4252 |
1.6532 |
1.4263 |
1.6543 |
-0.0011 |
-0.08% |
| 2026-04-23 |
400030 |
东方添益债券 |
1.4263 |
1.6543 |
1.4276 |
1.6556 |
-0.0013 |
-0.09% |
| 2026-04-22 |
400030 |
东方添益债券 |
1.4276 |
1.6556 |
1.4263 |
1.6543 |
0.0013 |
0.09% |
| 2026-04-21 |
400030 |
东方添益债券 |
1.4263 |
1.6543 |
1.4251 |
1.6531 |
0.0012 |
0.08% |
| 2026-04-20 |
400030 |
东方添益债券 |
1.4251 |
1.6531 |
1.4248 |
1.6528 |
0.0003 |
0.02% |
| 2026-04-17 |
400030 |
东方添益债券 |
1.4248 |
1.6528 |
1.4237 |
1.6517 |
0.0011 |
0.08% |
| 2026-04-16 |
400030 |
东方添益债券 |
1.4237 |
1.6517 |
1.4238 |
1.6518 |
-0.0001 |
-0.01% |
| 2026-04-15 |
400030 |
东方添益债券 |
1.4238 |
1.6518 |
1.4236 |
1.6516 |
0.0002 |
0.01% |
| 2026-04-14 |
400030 |
东方添益债券 |
1.4236 |
1.6516 |
1.4229 |
1.6509 |
0.0007 |
0.05% |
| 2026-04-13 |
400030 |
东方添益债券 |
1.4229 |
1.6509 |
1.4220 |
1.6500 |
0.0009 |
0.06% |
| 2026-04-10 |
400030 |
东方添益债券 |
1.4220 |
1.6500 |
1.4215 |
1.6495 |
0.0005 |
0.04% |
| 2026-04-09 |
400030 |
东方添益债券 |
1.4215 |
1.6495 |
1.4213 |
1.6493 |
0.0002 |
0.01% |
| 2026-04-08 |
400030 |
东方添益债券 |
1.4213 |
1.6493 |
1.4208 |
1.6488 |
0.0005 |
0.04% |
| 2026-04-07 |
400030 |
东方添益债券 |
1.4208 |
1.6488 |
1.4198 |
1.6478 |
0.0010 |
0.07% |
| 2026-04-03 |
400030 |
东方添益债券 |
1.4198 |
1.6478 |
1.4188 |
1.6468 |
0.0010 |
0.07% |
| 2026-04-02 |
400030 |
东方添益债券 |
1.4188 |
1.6468 |
1.4185 |
1.6465 |
0.0003 |
0.02% |
| 2026-04-01 |
400030 |
东方添益债券 |
1.4185 |
1.6465 |
1.4185 |
1.6465 |
0.0000 |
0.00% |
| 2026-03-31 |
400030 |
东方添益债券 |
1.4185 |
1.6465 |
1.4181 |
1.6461 |
0.0004 |
0.03% |
| 2026-03-30 |
400030 |
东方添益债券 |
1.4181 |
1.6461 |
1.4174 |
1.6454 |
0.0007 |
0.05% |
| 2026-03-27 |
400030 |
东方添益债券 |
1.4174 |
1.6454 |
1.4169 |
1.6449 |
0.0005 |
0.04% |
| 2026-03-26 |
400030 |
东方添益债券 |
1.4169 |
1.6449 |
1.4164 |
1.6444 |
0.0005 |
0.04% |
| 2026-03-25 |
400030 |
东方添益债券 |
1.4164 |
1.6444 |
1.4161 |
1.6441 |
0.0003 |
0.02% |
| 2026-03-24 |
400030 |
东方添益债券 |
1.4161 |
1.6441 |
1.4157 |
1.6437 |
0.0004 |
0.03% |
| 2026-03-23 |
400030 |
东方添益债券 |
1.4157 |
1.6437 |
1.4157 |
1.6437 |
0.0000 |
0.00% |
| 2026-03-20 |
400030 |
东方添益债券 |
1.4157 |
1.6437 |
1.4155 |
1.6435 |
0.0002 |
0.01% |
| 2026-03-19 |
400030 |
东方添益债券 |
1.4155 |
1.6435 |
1.4149 |
1.6429 |
0.0006 |
0.04% |
| 2026-03-18 |
400030 |
东方添益债券 |
1.4149 |
1.6429 |
1.4142 |
1.6422 |
0.0007 |
0.05% |
| 2026-03-17 |
400030 |
东方添益债券 |
1.4142 |
1.6422 |
1.4139 |
1.6419 |
0.0003 |
0.02% |
| 2026-03-16 |
400030 |
东方添益债券 |
1.4139 |
1.6419 |
1.4142 |
1.6422 |
-0.0003 |
-0.02% |
| 2026-03-13 |
400030 |
东方添益债券 |
1.4142 |
1.6422 |
1.4137 |
1.6417 |
0.0005 |
0.04% |
| 2026-03-12 |
400030 |
东方添益债券 |
1.4137 |
1.6417 |
1.4136 |
1.6416 |
0.0001 |
0.01% |
| 2026-03-11 |
400030 |
东方添益债券 |
1.4136 |
1.6416 |
1.4136 |
1.6416 |
0.0000 |
0.00% |
| 2026-03-10 |
400030 |
东方添益债券 |
1.4136 |
1.6416 |
1.4136 |
1.6416 |
0.0000 |
0.00% |
| 2026-03-09 |
400030 |
东方添益债券 |
1.4136 |
1.6416 |
1.4141 |
1.6421 |
-0.0005 |
-0.04% |
| 2026-03-06 |
400030 |
东方添益债券 |
1.4141 |
1.6421 |
1.4139 |
1.6419 |
0.0002 |
0.01% |
| 2026-03-05 |
400030 |
东方添益债券 |
1.4139 |
1.6419 |
1.4136 |
1.6416 |
0.0003 |
0.02% |
| 2026-03-04 |
400030 |
东方添益债券 |
1.4136 |
1.6416 |
1.4131 |
1.6411 |
0.0005 |
0.04% |
| 2026-03-03 |
400030 |
东方添益债券 |
1.4131 |
1.6411 |
1.4127 |
1.6407 |
0.0004 |
0.03% |
| 2026-03-02 |
400030 |
东方添益债券 |
1.4127 |
1.6407 |
1.4119 |
1.6399 |
0.0008 |
0.06% |
| 2026-02-27 |
400030 |
东方添益债券 |
1.4119 |
1.6399 |
1.4118 |
1.6398 |
0.0001 |
0.01% |
| 2026-02-26 |
400030 |
东方添益债券 |
1.4118 |
1.6398 |
1.4124 |
1.6404 |
-0.0006 |
-0.04% |
| 2026-02-25 |
400030 |
东方添益债券 |
1.4124 |
1.6404 |
1.4128 |
1.6408 |
-0.0004 |
-0.03% |
| 2026-02-24 |
400030 |
东方添益债券 |
1.4128 |
1.6408 |
1.4120 |
1.6400 |
0.0008 |
0.06% |
| 2026-02-13 |
400030 |
东方添益债券 |
1.4120 |
1.6400 |
1.4117 |
1.6397 |
0.0003 |
0.02% |
| 2026-02-12 |
400030 |
东方添益债券 |
1.4117 |
1.6397 |
1.4113 |
1.6393 |
0.0004 |
0.03% |
| 2026-02-11 |
400030 |
东方添益债券 |
1.4113 |
1.6393 |
1.4107 |
1.6387 |
0.0006 |
0.04% |
| 2026-02-10 |
400030 |
东方添益债券 |
1.4107 |
1.6387 |
1.4103 |
1.6383 |
0.0004 |
0.03% |
| 2026-02-09 |
400030 |
东方添益债券 |
1.4103 |
1.6383 |
1.4096 |
1.6376 |
0.0007 |
0.05% |
| 2026-02-06 |
400030 |
东方添益债券 |
1.4096 |
1.6376 |
1.4091 |
1.6371 |
0.0005 |
0.04% |
| 2026-02-05 |
400030 |
东方添益债券 |
1.4091 |
1.6371 |
1.4089 |
1.6369 |
0.0002 |
0.01% |
| 2026-02-04 |
400030 |
东方添益债券 |
1.4089 |
1.6369 |
1.4089 |
1.6369 |
0.0000 |
0.00% |
| 2026-02-03 |
400030 |
东方添益债券 |
1.4089 |
1.6369 |
1.4089 |
1.6369 |
0.0000 |
0.00% |
| 2026-02-02 |
400030 |
东方添益债券 |
1.4089 |
1.6369 |
1.4088 |
1.6368 |
0.0001 |
0.01% |
| 2026-01-30 |
400030 |
东方添益债券 |
1.4088 |
1.6368 |
1.4089 |
1.6369 |
-0.0001 |
-0.01% |
| 2026-01-29 |
400030 |
东方添益债券 |
1.4089 |
1.6369 |
1.4088 |
1.6368 |
0.0001 |
0.01% |
| 2026-01-28 |
400030 |
东方添益债券 |
1.4088 |
1.6368 |
1.4086 |
1.6366 |
0.0002 |
0.01% |
| 2026-01-27 |
400030 |
东方添益债券 |
1.4086 |
1.6366 |
1.4087 |
1.6367 |
-0.0001 |
-0.01% |
| 2026-01-26 |
400030 |
东方添益债券 |
1.4087 |
1.6367 |
1.4082 |
1.6362 |
0.0005 |
0.04% |
| 2026-01-23 |
400030 |
东方添益债券 |
1.4082 |
1.6362 |
1.4077 |
1.6357 |
0.0005 |
0.04% |
| 2026-01-22 |
400030 |
东方添益债券 |
1.4077 |
1.6357 |
1.4073 |
1.6353 |
0.0004 |
0.03% |
| 2026-01-21 |
400030 |
东方添益债券 |
1.4073 |
1.6353 |
1.4068 |
1.6348 |
0.0005 |
0.04% |
| 2026-01-20 |
400030 |
东方添益债券 |
1.4068 |
1.6348 |
1.4065 |
1.6345 |
0.0003 |
0.02% |
| 2026-01-19 |
400030 |
东方添益债券 |
1.4065 |
1.6345 |
1.4061 |
1.6341 |
0.0004 |
0.03% |
| 2026-01-16 |
400030 |
东方添益债券 |
1.4061 |
1.6341 |
1.4056 |
1.6336 |
0.0005 |
0.04% |
| 2026-01-15 |
400030 |
东方添益债券 |
1.4056 |
1.6336 |
1.4053 |
1.6333 |
0.0003 |
0.02% |
| 2026-01-14 |
400030 |
东方添益债券 |
1.4053 |
1.6333 |
1.4053 |
1.6333 |
0.0000 |
0.00% |
| 2026-01-13 |
400030 |
东方添益债券 |
1.4053 |
1.6333 |
1.4052 |
1.6332 |
0.0001 |
0.01% |
| 2026-01-12 |
400030 |
东方添益债券 |
1.4052 |
1.6332 |
1.4050 |
1.6330 |
0.0002 |
0.01% |
| 2026-01-09 |
400030 |
东方添益债券 |
1.4050 |
1.6330 |
1.4049 |
1.6329 |
0.0001 |
0.01% |
| 2026-01-08 |
400030 |
东方添益债券 |
1.4049 |
1.6329 |
1.4049 |
1.6329 |
0.0000 |
0.00% |
| 2026-01-07 |
400030 |
东方添益债券 |
1.4049 |
1.6329 |
1.4051 |
1.6331 |
-0.0002 |
-0.01% |
| 2026-01-06 |
400030 |
东方添益债券 |
1.4051 |
1.6331 |
1.4053 |
1.6333 |
-0.0002 |
-0.01% |
| 2026-01-05 |
400030 |
东方添益债券 |
1.4053 |
1.6333 |
1.4049 |
1.6329 |
0.0004 |
0.03% |
