东方双债添利债券A(400027)
2025-01-27
1.1728
-0.5933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1728 | 1.7077 |
| 2025-01-24 | 1.1798 | 1.7147 |
| 2025-01-23 | 1.1735 | 1.7084 |
| 2025-01-22 | 1.1726 | 1.7075 |
| 2025-01-21 | 1.1767 | 1.7116 |
| 2025-01-20 | 1.1770 | 1.7119 |
| 2025-01-17 | 1.1685 | 1.7034 |
| 2025-01-16 | 1.1631 | 1.6980 |
| 2025-01-15 | 1.1635 | 1.6984 |
| 2025-01-14 | 1.1615 | 1.6964 |
| 2025-01-13 | 1.1420 | 1.6769 |
| 2025-01-10 | 1.1441 | 1.6790 |
| 2025-01-09 | 1.1519 | 1.6868 |
| 2025-01-08 | 1.1489 | 1.6838 |
| 2025-01-07 | 1.1508 | 1.6857 |
| 2025-01-06 | 1.1392 | 1.6741 |
| 2025-01-03 | 1.1417 | 1.6766 |
| 2025-01-02 | 1.1531 | 1.6880 |
| 2024-12-31 | 1.1655 | 1.7004 |
| 2024-12-30 | 1.1825 | 1.7174 |
| 2024-12-27 | 1.1871 | 1.7220 |
| 2024-12-26 | 1.1849 | 1.7198 |
| 2024-12-25 | 1.1734 | 1.7083 |
| 2024-12-24 | 1.1814 | 1.7163 |
| 2024-12-23 | 1.1714 | 1.7063 |
| 2024-12-20 | 1.1869 | 1.7218 |
| 2024-12-19 | 1.1784 | 1.7133 |
| 2024-12-18 | 1.1783 | 1.7132 |
| 2024-12-17 | 1.1708 | 1.7057 |
| 2024-12-16 | 1.1861 | 1.7210 |
| 2024-12-13 | 1.1994 | 1.7343 |
| 2024-12-12 | 1.2103 | 1.7452 |
| 2024-12-11 | 1.1981 | 1.7330 |
| 2024-12-10 | 1.1870 | 1.7219 |
| 2024-12-09 | 1.1809 | 1.7158 |
| 2024-12-06 | 1.1804 | 1.7153 |
| 2024-12-05 | 1.1742 | 1.7091 |
| 2024-12-04 | 1.1620 | 1.6969 |
| 2024-12-03 | 1.1695 | 1.7044 |
| 2024-12-02 | 1.1686 | 1.7035 |
| 2024-11-29 | 1.1565 | 1.6914 |
| 2024-11-28 | 1.1453 | 1.6802 |
| 2024-11-27 | 1.1450 | 1.6799 |
| 2024-11-26 | 1.1301 | 1.6650 |
| 2024-11-25 | 1.1327 | 1.6676 |
| 2024-11-22 | 1.1306 | 1.6655 |
| 2024-11-21 | 1.1522 | 1.6871 |
| 2024-11-20 | 1.1523 | 1.6872 |
| 2024-11-19 | 1.1416 | 1.6765 |
| 2024-11-18 | 1.1252 | 1.6601 |
| 2024-11-15 | 1.1431 | 1.6780 |
| 2024-11-14 | 1.1532 | 1.6881 |
| 2024-11-13 | 1.1704 | 1.7053 |
| 2024-11-12 | 1.1678 | 1.7027 |
| 2024-11-11 | 1.1793 | 1.7142 |
| 2024-11-08 | 1.1582 | 1.6931 |
| 2024-11-07 | 1.1611 | 1.6960 |
| 2024-11-06 | 1.1495 | 1.6844 |
| 2024-11-05 | 1.1487 | 1.6836 |
| 2024-11-04 | 1.1315 | 1.6664 |
| 2024-11-01 | 1.1217 | 1.6566 |
| 2024-10-31 | 1.1280 | 1.6629 |
| 2024-10-30 | 1.1240 | 1.6589 |
| 2024-10-29 | 1.1300 | 1.6649 |
| 2024-10-28 | 1.1427 | 1.6776 |
| 2024-10-25 | 1.1388 | 1.6737 |
| 2024-10-24 | 1.1309 | 1.6658 |
| 2024-10-23 | 1.1425 | 1.6774 |
| 2024-10-22 | 1.1423 | 1.6772 |
| 2024-10-21 | 1.1405 | 1.6754 |
| 2024-10-18 | 1.1259 | 1.6608 |
| 2024-10-17 | 1.1052 | 1.6401 |
| 2024-10-16 | 1.1080 | 1.6429 |
| 2024-10-15 | 1.0998 | 1.6347 |
| 2024-10-14 | 1.1106 | 1.6455 |
| 2024-10-11 | 1.0881 | 1.6230 |
| 2024-10-10 | 1.1108 | 1.6457 |
| 2024-10-09 | 1.1109 | 1.6458 |
| 2024-10-08 | 1.1739 | 1.7088 |
| 2024-09-30 | 1.1366 | 1.6715 |
| 2024-09-27 | 1.0966 | 1.6315 |
| 2024-09-26 | 1.0790 | 1.6139 |
| 2024-09-25 | 1.0575 | 1.5924 |
| 2024-09-24 | 1.0536 | 1.5885 |
| 2024-09-23 | 1.0316 | 1.5665 |
| 2024-09-20 | 1.0306 | 1.5655 |
| 2024-09-19 | 1.0334 | 1.5683 |
| 2024-09-18 | 1.0281 | 1.5630 |
| 2024-09-13 | 1.0296 | 1.5645 |
| 2024-09-12 | 1.0312 | 1.5661 |
| 2024-09-11 | 1.0324 | 1.5673 |
| 2024-09-10 | 1.0372 | 1.5721 |
| 2024-09-09 | 1.0419 | 1.5768 |
| 2024-09-06 | 1.0482 | 1.5831 |
| 2024-09-05 | 1.0506 | 1.5855 |
| 2024-09-04 | 1.0467 | 1.5816 |
| 2024-09-03 | 1.0478 | 1.5827 |
| 2024-09-02 | 1.0492 | 1.5841 |
| 2024-08-30 | 1.0537 | 1.5886 |
| 2024-08-29 | 1.0478 | 1.5827 |
| 2024-08-28 | 1.0465 | 1.5814 |
| 2024-08-27 | 1.0470 | 1.5819 |
| 2024-08-26 | 1.0500 | 1.5849 |
| 2024-08-23 | 1.0430 | 1.5779 |
| 2024-08-22 | 1.0430 | 1.5779 |
| 2024-08-21 | 1.0439 | 1.5788 |
| 2024-08-20 | 1.0471 | 1.5820 |
| 2024-08-19 | 1.0569 | 1.5918 |
| 2024-08-16 | 1.0466 | 1.5815 |
| 2024-08-15 | 1.0601 | 1.5950 |
| 2024-08-14 | 1.0637 | 1.5986 |
| 2024-08-13 | 1.0673 | 1.6022 |
| 2024-08-12 | 1.0682 | 1.6031 |
| 2024-08-09 | 1.0741 | 1.6090 |
| 2024-08-08 | 1.0763 | 1.6112 |
| 2024-08-07 | 1.0770 | 1.6119 |
| 2024-08-06 | 1.0745 | 1.6094 |
| 2024-08-05 | 1.0752 | 1.6101 |
