东方双债添利债券D(019095)
2024-12-02
1.1687
1.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1687 | 1.1687 |
| 2024-11-29 | 1.1566 | 1.1566 |
| 2024-11-28 | 1.1454 | 1.1454 |
| 2024-11-27 | 1.1452 | 1.1452 |
| 2024-11-26 | 1.1302 | 1.1302 |
| 2024-11-25 | 1.1328 | 1.1328 |
| 2024-11-22 | 1.1307 | 1.1307 |
| 2024-11-21 | 1.1523 | 1.1523 |
| 2024-11-20 | 1.1525 | 1.1525 |
| 2024-11-19 | 1.1417 | 1.1417 |
| 2024-11-18 | 1.1253 | 1.1253 |
| 2024-11-15 | 1.1432 | 1.1432 |
| 2024-11-14 | 1.1533 | 1.1533 |
| 2024-11-13 | 1.1705 | 1.1705 |
| 2024-11-12 | 1.1680 | 1.1680 |
| 2024-11-11 | 1.1795 | 1.1795 |
| 2024-11-08 | 1.1584 | 1.1584 |
| 2024-11-07 | 1.1612 | 1.1612 |
| 2024-11-06 | 1.1496 | 1.1496 |
| 2024-11-05 | 1.1489 | 1.1489 |
| 2024-11-04 | 1.1316 | 1.1316 |
| 2024-11-01 | 1.1218 | 1.1218 |
| 2024-10-31 | 1.1281 | 1.1281 |
| 2024-10-30 | 1.1241 | 1.1241 |
| 2024-10-29 | 1.1301 | 1.1301 |
| 2024-10-28 | 1.1428 | 1.1428 |
| 2024-10-25 | 1.1389 | 1.1389 |
| 2024-10-24 | 1.1310 | 1.1310 |
| 2024-10-23 | 1.1426 | 1.1426 |
| 2024-10-22 | 1.1424 | 1.1424 |
| 2024-10-21 | 1.1406 | 1.1406 |
| 2024-10-18 | 1.1260 | 1.1260 |
| 2024-10-17 | 1.1053 | 1.1053 |
| 2024-10-16 | 1.1081 | 1.1081 |
| 2024-10-15 | 1.0999 | 1.0999 |
| 2024-10-14 | 1.1107 | 1.1107 |
| 2024-10-11 | 1.0882 | 1.0882 |
| 2024-10-10 | 1.1109 | 1.1109 |
| 2024-10-09 | 1.1110 | 1.1110 |
| 2024-10-08 | 1.1740 | 1.1740 |
| 2024-09-30 | 1.1367 | 1.1367 |
| 2024-09-27 | 1.0967 | 1.0967 |
| 2024-09-26 | 1.0791 | 1.0791 |
| 2024-09-25 | 1.0576 | 1.0576 |
| 2024-09-24 | 1.0537 | 1.0537 |
| 2024-09-23 | 1.0317 | 1.0317 |
| 2024-09-20 | 1.0307 | 1.0307 |
| 2024-09-19 | 1.0335 | 1.0335 |
| 2024-09-18 | 1.0282 | 1.0282 |
| 2024-09-13 | 1.0297 | 1.0297 |
| 2024-09-12 | 1.0313 | 1.0313 |
| 2024-09-11 | 1.0325 | 1.0325 |
| 2024-09-10 | 1.0373 | 1.0373 |
| 2024-09-09 | 1.0420 | 1.0420 |
| 2024-09-06 | 1.0483 | 1.0483 |
| 2024-09-05 | 1.0507 | 1.0507 |
| 2024-09-04 | 1.0468 | 1.0468 |
| 2024-09-03 | 1.0479 | 1.0479 |
| 2024-09-02 | 1.0493 | 1.0493 |
| 2024-08-30 | 1.0538 | 1.0538 |
| 2024-08-29 | 1.0479 | 1.0479 |
| 2024-08-28 | 1.0466 | 1.0466 |
| 2024-08-27 | 1.0471 | 1.0471 |
| 2024-08-26 | 1.0501 | 1.0501 |
| 2024-08-23 | 1.0431 | 1.0431 |
| 2024-08-22 | 1.0431 | 1.0431 |
| 2024-08-21 | 1.0440 | 1.0440 |
| 2024-08-20 | 1.0472 | 1.0472 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0467 | 1.0467 |
| 2024-08-15 | 1.0602 | 1.0602 |
| 2024-08-14 | 1.0638 | 1.0638 |
| 2024-08-13 | 1.0674 | 1.0674 |
| 2024-08-12 | 1.0683 | 1.0683 |
| 2024-08-09 | 1.0742 | 1.0742 |
| 2024-08-08 | 1.0764 | 1.0764 |
| 2024-08-07 | 1.0771 | 1.0771 |
| 2024-08-06 | 1.0746 | 1.0746 |
| 2024-08-05 | 1.0753 | 1.0753 |
| 2024-08-02 | 1.0875 | 1.0875 |
| 2024-08-01 | 1.0935 | 1.0935 |
| 2024-07-31 | 1.0924 | 1.0924 |
| 2024-07-30 | 1.0792 | 1.0792 |
| 2024-07-29 | 1.0838 | 1.0838 |
| 2024-07-26 | 1.0844 | 1.0844 |
| 2024-07-25 | 1.0704 | 1.0704 |
| 2024-07-24 | 1.0709 | 1.0709 |
| 2024-07-23 | 1.0800 | 1.0800 |
| 2024-07-22 | 1.0930 | 1.0930 |
| 2024-07-19 | 1.1022 | 1.1022 |
| 2024-07-18 | 1.1018 | 1.1018 |
| 2024-07-17 | 1.1022 | 1.1022 |
| 2024-07-16 | 1.1118 | 1.1118 |
| 2024-07-15 | 1.1134 | 1.1134 |
| 2024-07-12 | 1.1167 | 1.1167 |
| 2024-07-11 | 1.1223 | 1.1223 |
| 2024-07-10 | 1.1152 | 1.1152 |
| 2024-07-09 | 1.1196 | 1.1196 |
| 2024-07-08 | 1.1064 | 1.1064 |
| 2024-07-05 | 1.1185 | 1.1185 |
| 2024-07-04 | 1.1156 | 1.1156 |
| 2024-07-03 | 1.1210 | 1.1210 |
| 2024-07-02 | 1.1299 | 1.1299 |
| 2024-07-01 | 1.1368 | 1.1368 |
| 2024-06-30 | 1.1274 | 1.1274 |
| 2024-06-28 | 1.1274 | 1.1274 |
| 2024-06-27 | 1.1199 | 1.1199 |
| 2024-06-26 | 1.1256 | 1.1256 |
| 2024-06-25 | 1.1155 | 1.1155 |
| 2024-06-24 | 1.1116 | 1.1116 |
| 2024-06-21 | 1.1267 | 1.1267 |
| 2024-06-20 | 1.1287 | 1.1287 |
| 2024-06-19 | 1.1392 | 1.1392 |
| 2024-06-18 | 1.1416 | 1.1416 |
| 2024-06-17 | 1.1391 | 1.1391 |
| 2024-06-14 | 1.1447 | 1.1447 |
| 2024-06-13 | 1.1428 | 1.1428 |
| 2024-06-12 | 1.1501 | 1.1501 |
| 2024-06-11 | 1.1444 | 1.1444 |
| 2024-06-07 | 1.1491 | 1.1491 |
