东方双债添利债券D(019095)
2024-05-09
1.1648
1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1648 | 1.1648 |
| 2024-05-08 | 1.1520 | 1.1520 |
| 2024-05-07 | 1.1555 | 1.1555 |
| 2024-05-06 | 1.1519 | 1.1519 |
| 2024-04-30 | 1.1392 | 1.1392 |
| 2024-04-29 | 1.1361 | 1.1361 |
| 2024-04-26 | 1.1347 | 1.1347 |
| 2024-04-25 | 1.1236 | 1.1236 |
| 2024-04-24 | 1.1217 | 1.1217 |
| 2024-04-23 | 1.1143 | 1.1143 |
| 2024-04-22 | 1.1210 | 1.1210 |
| 2024-04-19 | 1.1328 | 1.1328 |
| 2024-04-18 | 1.1327 | 1.1327 |
| 2024-04-17 | 1.1311 | 1.1311 |
| 2024-04-16 | 1.1136 | 1.1136 |
| 2024-04-15 | 1.1275 | 1.1275 |
| 2024-04-12 | 1.1283 | 1.1283 |
| 2024-04-11 | 1.1241 | 1.1241 |
| 2024-04-10 | 1.1166 | 1.1166 |
| 2024-04-09 | 1.1181 | 1.1181 |
| 2024-04-08 | 1.1140 | 1.1140 |
| 2024-04-03 | 1.1206 | 1.1206 |
| 2024-04-02 | 1.1163 | 1.1163 |
| 2024-04-01 | 1.1145 | 1.1145 |
| 2024-03-29 | 1.1030 | 1.1030 |
| 2024-03-28 | 1.0935 | 1.0935 |
| 2024-03-27 | 1.0873 | 1.0873 |
| 2024-03-26 | 1.1014 | 1.1014 |
| 2024-03-25 | 1.1069 | 1.1069 |
| 2024-03-22 | 1.1115 | 1.1115 |
| 2024-03-21 | 1.1182 | 1.1182 |
| 2024-03-20 | 1.1190 | 1.1190 |
| 2024-03-19 | 1.1123 | 1.1123 |
| 2024-03-18 | 1.1134 | 1.1134 |
| 2024-03-15 | 1.1071 | 1.1071 |
| 2024-03-14 | 1.1033 | 1.1033 |
| 2024-03-13 | 1.1051 | 1.1051 |
| 2024-03-12 | 1.1049 | 1.1049 |
| 2024-03-11 | 1.1067 | 1.1067 |
| 2024-03-08 | 1.1060 | 1.1060 |
| 2024-03-07 | 1.1018 | 1.1018 |
| 2024-03-06 | 1.1048 | 1.1048 |
| 2024-03-05 | 1.1041 | 1.1041 |
| 2024-03-04 | 1.1121 | 1.1121 |
| 2024-03-01 | 1.1124 | 1.1124 |
| 2024-02-29 | 1.1061 | 1.1061 |
| 2024-02-28 | 1.0931 | 1.0931 |
| 2024-02-27 | 1.1172 | 1.1172 |
| 2024-02-26 | 1.1100 | 1.1100 |
| 2024-02-23 | 1.1120 | 1.1120 |
| 2024-02-22 | 1.1102 | 1.1102 |
| 2024-02-21 | 1.1006 | 1.1006 |
| 2024-02-20 | 1.0934 | 1.0934 |
| 2024-02-19 | 1.0844 | 1.0844 |
| 2024-02-08 | 1.0752 | 1.0752 |
| 2024-02-07 | 1.0603 | 1.0603 |
| 2024-02-06 | 1.0577 | 1.0577 |
| 2024-02-05 | 1.0334 | 1.0334 |
| 2024-02-02 | 1.0456 | 1.0456 |
| 2024-02-01 | 1.0531 | 1.0531 |
| 2024-01-31 | 1.0528 | 1.0528 |
| 2024-01-30 | 1.0660 | 1.0660 |
| 2024-01-29 | 1.0806 | 1.0806 |
| 2024-01-26 | 1.0942 | 1.0942 |
| 2024-01-25 | 1.0949 | 1.0949 |
| 2024-01-24 | 1.0756 | 1.0756 |
| 2024-01-23 | 1.0737 | 1.0737 |
| 2024-01-22 | 1.0700 | 1.0700 |
| 2024-01-19 | 1.0973 | 1.0973 |
| 2024-01-18 | 1.1022 | 1.1022 |
| 2024-01-17 | 1.1023 | 1.1023 |
| 2024-01-16 | 1.1199 | 1.1199 |
| 2024-01-15 | 1.1252 | 1.1252 |
| 2024-01-12 | 1.1277 | 1.1277 |
| 2024-01-11 | 1.1295 | 1.1295 |
| 2024-01-10 | 1.1217 | 1.1217 |
| 2024-01-09 | 1.1282 | 1.1282 |
| 2024-01-08 | 1.1241 | 1.1241 |
| 2024-01-05 | 1.1381 | 1.1381 |
| 2024-01-04 | 1.1481 | 1.1481 |
| 2024-01-03 | 1.1535 | 1.1535 |
| 2024-01-02 | 1.1640 | 1.1640 |
| 2023-12-31 | 1.1662 | 1.1662 |
| 2023-12-29 | 1.1663 | 1.1663 |
| 2023-12-28 | 1.1532 | 1.1532 |
| 2023-12-27 | 1.1388 | 1.1388 |
| 2023-12-26 | 1.1291 | 1.1291 |
| 2023-12-25 | 1.1424 | 1.1424 |
| 2023-12-22 | 1.1425 | 1.1425 |
| 2023-12-21 | 1.1448 | 1.1448 |
| 2023-12-20 | 1.1396 | 1.1396 |
| 2023-12-19 | 1.1452 | 1.1452 |
| 2023-12-18 | 1.1477 | 1.1477 |
| 2023-12-15 | 1.1560 | 1.1560 |
| 2023-12-14 | 1.1615 | 1.1615 |
| 2023-12-13 | 1.1635 | 1.1635 |
| 2023-12-12 | 1.1681 | 1.1681 |
| 2023-12-11 | 1.1674 | 1.1674 |
| 2023-12-08 | 1.1596 | 1.1596 |
| 2023-12-07 | 1.1562 | 1.1562 |
| 2023-12-06 | 1.1542 | 1.1542 |
| 2023-12-05 | 1.1540 | 1.1540 |
| 2023-12-04 | 1.1660 | 1.1660 |
| 2023-12-01 | 1.1666 | 1.1666 |
| 2023-11-30 | 1.1650 | 1.1650 |
| 2023-11-29 | 1.1676 | 1.1676 |
| 2023-11-28 | 1.1693 | 1.1693 |
| 2023-11-27 | 1.1647 | 1.1647 |
| 2023-11-24 | 1.1613 | 1.1613 |
| 2023-11-23 | 1.1697 | 1.1697 |
| 2023-11-22 | 1.1667 | 1.1667 |
| 2023-11-21 | 1.1801 | 1.1801 |
| 2023-11-20 | 1.1867 | 1.1867 |
| 2023-11-17 | 1.1793 | 1.1793 |
| 2023-11-16 | 1.1803 | 1.1803 |
| 2023-11-15 | 1.1905 | 1.1905 |
| 2023-11-14 | 1.1854 | 1.1854 |
| 2023-11-13 | 1.1817 | 1.1817 |
