东方双债添利债券D(019095)
2025-12-03
1.3911
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3911 | 1.3911 |
| 2025-12-02 | 1.3910 | 1.3910 |
| 2025-12-01 | 1.3974 | 1.3974 |
| 2025-11-28 | 1.3944 | 1.3944 |
| 2025-11-27 | 1.3863 | 1.3863 |
| 2025-11-26 | 1.3899 | 1.3899 |
| 2025-11-25 | 1.3974 | 1.3974 |
| 2025-11-24 | 1.3958 | 1.3958 |
| 2025-11-21 | 1.3919 | 1.3919 |
| 2025-11-20 | 1.4073 | 1.4073 |
| 2025-11-19 | 1.4095 | 1.4095 |
| 2025-11-18 | 1.4091 | 1.4091 |
| 2025-11-17 | 1.4148 | 1.4148 |
| 2025-11-14 | 1.4207 | 1.4207 |
| 2025-11-13 | 1.4273 | 1.4273 |
| 2025-11-12 | 1.4152 | 1.4152 |
| 2025-11-11 | 1.4183 | 1.4183 |
| 2025-11-10 | 1.4194 | 1.4194 |
| 2025-11-07 | 1.4105 | 1.4105 |
| 2025-11-06 | 1.4090 | 1.4090 |
| 2025-11-05 | 1.4019 | 1.4019 |
| 2025-11-04 | 1.3939 | 1.3939 |
| 2025-11-03 | 1.4042 | 1.4042 |
| 2025-10-31 | 1.4024 | 1.4024 |
| 2025-10-30 | 1.3992 | 1.3992 |
| 2025-10-29 | 1.4112 | 1.4112 |
| 2025-10-28 | 1.4044 | 1.4044 |
| 2025-10-27 | 1.4069 | 1.4069 |
| 2025-10-24 | 1.3974 | 1.3974 |
| 2025-10-23 | 1.3882 | 1.3882 |
| 2025-10-22 | 1.3856 | 1.3856 |
| 2025-10-21 | 1.3916 | 1.3916 |
| 2025-10-20 | 1.3772 | 1.3772 |
| 2025-10-17 | 1.3704 | 1.3704 |
| 2025-10-16 | 1.3836 | 1.3836 |
| 2025-10-15 | 1.3934 | 1.3934 |
| 2025-10-14 | 1.3850 | 1.3850 |
| 2025-10-13 | 1.4011 | 1.4011 |
| 2025-10-10 | 1.4063 | 1.4063 |
| 2025-10-09 | 1.4150 | 1.4150 |
| 2025-09-30 | 1.4083 | 1.4083 |
| 2025-09-29 | 1.4005 | 1.4005 |
| 2025-09-26 | 1.3862 | 1.3862 |
| 2025-09-25 | 1.3917 | 1.3917 |
| 2025-09-24 | 1.3869 | 1.3869 |
| 2025-09-23 | 1.3695 | 1.3695 |
| 2025-09-22 | 1.3698 | 1.3698 |
| 2025-09-19 | 1.3700 | 1.3700 |
| 2025-09-18 | 1.3769 | 1.3769 |
| 2025-09-17 | 1.3848 | 1.3848 |
| 2025-09-16 | 1.3753 | 1.3753 |
| 2025-09-15 | 1.3733 | 1.3733 |
| 2025-09-12 | 1.3815 | 1.3815 |
| 2025-09-11 | 1.3813 | 1.3813 |
| 2025-09-10 | 1.3665 | 1.3665 |
| 2025-09-09 | 1.3757 | 1.3757 |
| 2025-09-08 | 1.3870 | 1.3870 |
| 2025-09-05 | 1.3744 | 1.3744 |
| 2025-09-04 | 1.3461 | 1.3461 |
| 2025-09-03 | 1.3519 | 1.3519 |
| 2025-09-02 | 1.3538 | 1.3538 |
| 2025-09-01 | 1.3647 | 1.3647 |
| 2025-08-29 | 1.3664 | 1.3664 |
| 2025-08-28 | 1.3715 | 1.3715 |
| 2025-08-27 | 1.3667 | 1.3667 |
| 2025-08-26 | 1.4020 | 1.4020 |
| 2025-08-25 | 1.4026 | 1.4026 |
| 2025-08-22 | 1.3972 | 1.3972 |
| 2025-08-21 | 1.3849 | 1.3849 |
| 2025-08-20 | 1.3806 | 1.3806 |
| 2025-08-19 | 1.3768 | 1.3768 |
| 2025-08-18 | 1.3759 | 1.3759 |
| 2025-08-15 | 1.3663 | 1.3663 |
| 2025-08-14 | 1.3534 | 1.3534 |
| 2025-08-13 | 1.3617 | 1.3617 |
| 2025-08-12 | 1.3525 | 1.3525 |
| 2025-08-11 | 1.3570 | 1.3570 |
| 2025-08-08 | 1.3490 | 1.3490 |
| 2025-08-07 | 1.3456 | 1.3456 |
| 2025-08-06 | 1.3453 | 1.3453 |
| 2025-08-05 | 1.3373 | 1.3373 |
| 2025-08-04 | 1.3267 | 1.3267 |
| 2025-08-01 | 1.3174 | 1.3174 |
| 2025-07-31 | 1.3143 | 1.3143 |
| 2025-07-30 | 1.3263 | 1.3263 |
| 2025-07-29 | 1.3229 | 1.3229 |
| 2025-07-28 | 1.3222 | 1.3222 |
| 2025-07-25 | 1.3307 | 1.3307 |
| 2025-07-24 | 1.3305 | 1.3305 |
| 2025-07-23 | 1.3186 | 1.3186 |
| 2025-07-22 | 1.3213 | 1.3213 |
| 2025-07-21 | 1.3165 | 1.3165 |
| 2025-07-18 | 1.3042 | 1.3042 |
| 2025-07-17 | 1.2982 | 1.2982 |
| 2025-07-16 | 1.2906 | 1.2906 |
| 2025-07-15 | 1.2856 | 1.2856 |
| 2025-07-14 | 1.2894 | 1.2894 |
| 2025-07-11 | 1.2924 | 1.2924 |
| 2025-07-10 | 1.2876 | 1.2876 |
| 2025-07-09 | 1.2820 | 1.2820 |
| 2025-07-08 | 1.2863 | 1.2863 |
| 2025-07-07 | 1.2781 | 1.2781 |
| 2025-07-04 | 1.2782 | 1.2782 |
| 2025-07-03 | 1.2791 | 1.2791 |
| 2025-07-02 | 1.2719 | 1.2719 |
| 2025-07-01 | 1.2768 | 1.2768 |
| 2025-06-30 | 1.2721 | 1.2721 |
| 2025-06-27 | 1.2661 | 1.2661 |
| 2025-06-26 | 1.2624 | 1.2624 |
| 2025-06-25 | 1.2637 | 1.2637 |
| 2025-06-24 | 1.2557 | 1.2557 |
| 2025-06-23 | 1.2482 | 1.2482 |
| 2025-06-20 | 1.2427 | 1.2427 |
| 2025-06-19 | 1.2441 | 1.2441 |
| 2025-06-18 | 1.2483 | 1.2483 |
| 2025-06-17 | 1.2492 | 1.2492 |
| 2025-06-16 | 1.2502 | 1.2502 |
| 2025-06-13 | 1.2472 | 1.2472 |
| 2025-06-12 | 1.2519 | 1.2519 |
| 2025-06-11 | 1.2524 | 1.2524 |
