东方双债添利债券C(400029)
2024-04-26
1.1253
0.9962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1253 | 1.6195 |
| 2024-04-25 | 1.1142 | 1.6084 |
| 2024-04-24 | 1.1124 | 1.6066 |
| 2024-04-23 | 1.1050 | 1.5992 |
| 2024-04-22 | 1.1117 | 1.6059 |
| 2024-04-19 | 1.1235 | 1.6177 |
| 2024-04-18 | 1.1233 | 1.6175 |
| 2024-04-17 | 1.1218 | 1.6160 |
| 2024-04-16 | 1.1044 | 1.5986 |
| 2024-04-15 | 1.1182 | 1.6124 |
| 2024-04-12 | 1.1190 | 1.6132 |
| 2024-04-11 | 1.1150 | 1.6092 |
| 2024-04-10 | 1.1075 | 1.6017 |
| 2024-04-09 | 1.1089 | 1.6031 |
| 2024-04-08 | 1.1050 | 1.5992 |
| 2024-04-03 | 1.1116 | 1.6058 |
| 2024-04-02 | 1.1073 | 1.6015 |
| 2024-04-01 | 1.1055 | 1.5997 |
| 2024-03-29 | 1.0942 | 1.5884 |
| 2024-03-28 | 1.0848 | 1.5790 |
| 2024-03-27 | 1.0787 | 1.5729 |
| 2024-03-26 | 1.0925 | 1.5867 |
| 2024-03-25 | 1.0980 | 1.5922 |
| 2024-03-22 | 1.1026 | 1.5968 |
| 2024-03-21 | 1.1093 | 1.6035 |
| 2024-03-20 | 1.1101 | 1.6043 |
| 2024-03-19 | 1.1034 | 1.5976 |
| 2024-03-18 | 1.1045 | 1.5987 |
| 2024-03-15 | 1.0983 | 1.5925 |
| 2024-03-14 | 1.0945 | 1.5887 |
| 2024-03-13 | 1.0963 | 1.5905 |
| 2024-03-12 | 1.0962 | 1.5904 |
| 2024-03-11 | 1.0980 | 1.5922 |
| 2024-03-08 | 1.0973 | 1.5915 |
| 2024-03-07 | 1.0932 | 1.5874 |
| 2024-03-06 | 1.0961 | 1.5903 |
| 2024-03-05 | 1.0955 | 1.5897 |
| 2024-03-04 | 1.1035 | 1.5977 |
| 2024-03-01 | 1.1037 | 1.5979 |
| 2024-02-29 | 1.0975 | 1.5917 |
| 2024-02-28 | 1.0846 | 1.5788 |
| 2024-02-27 | 1.1086 | 1.6028 |
| 2024-02-26 | 1.1014 | 1.5956 |
| 2024-02-23 | 1.1034 | 1.5976 |
| 2024-02-22 | 1.1017 | 1.5959 |
| 2024-02-21 | 1.0921 | 1.5863 |
| 2024-02-20 | 1.0850 | 1.5792 |
| 2024-02-19 | 1.0761 | 1.5703 |
| 2024-02-08 | 1.0671 | 1.5613 |
| 2024-02-07 | 1.0523 | 1.5465 |
| 2024-02-06 | 1.0497 | 1.5439 |
| 2024-02-05 | 1.0256 | 1.5198 |
| 2024-02-02 | 1.0378 | 1.5320 |
| 2024-02-01 | 1.0452 | 1.5394 |
| 2024-01-31 | 1.0450 | 1.5392 |
| 2024-01-30 | 1.0581 | 1.5523 |
| 2024-01-29 | 1.0725 | 1.5667 |
| 2024-01-26 | 1.0861 | 1.5803 |
| 2024-01-25 | 1.0868 | 1.5810 |
| 2024-01-24 | 1.0677 | 1.5619 |
| 2024-01-23 | 1.0658 | 1.5600 |
| 2024-01-22 | 1.0622 | 1.5564 |
| 2024-01-19 | 1.0892 | 1.5834 |
| 2024-01-18 | 1.0942 | 1.5884 |
| 2024-01-17 | 1.0943 | 1.5885 |
| 2024-01-16 | 1.1117 | 1.6059 |
| 2024-01-15 | 1.1170 | 1.6112 |
| 2024-01-12 | 1.1196 | 1.6138 |
| 2024-01-11 | 1.1213 | 1.6155 |
| 2024-01-10 | 1.1136 | 1.6078 |
| 2024-01-09 | 1.1201 | 1.6143 |
| 2024-01-08 | 1.1160 | 1.6102 |
| 2024-01-05 | 1.1299 | 1.6241 |
| 2024-01-04 | 1.1399 | 1.6341 |
| 2024-01-03 | 1.1452 | 1.6394 |
| 2024-01-02 | 1.1557 | 1.6499 |
| 2023-12-31 | 1.1579 | 1.6521 |
| 2023-12-29 | 1.1580 | 1.6522 |
| 2023-12-28 | 1.1450 | 1.6392 |
| 2023-12-27 | 1.1307 | 1.6249 |
| 2023-12-26 | 1.1211 | 1.6153 |
| 2023-12-25 | 1.1343 | 1.6285 |
| 2023-12-22 | 1.1344 | 1.6286 |
| 2023-12-21 | 1.1368 | 1.6310 |
| 2023-12-20 | 1.1316 | 1.6258 |
| 2023-12-19 | 1.1372 | 1.6314 |
| 2023-12-18 | 1.1396 | 1.6338 |
| 2023-12-15 | 1.1480 | 1.6422 |
| 2023-12-14 | 1.1534 | 1.6476 |
| 2023-12-13 | 1.1554 | 1.6496 |
| 2023-12-12 | 1.1600 | 1.6542 |
| 2023-12-11 | 1.1593 | 1.6535 |
| 2023-12-08 | 1.1516 | 1.6458 |
| 2023-12-07 | 1.1482 | 1.6424 |
| 2023-12-06 | 1.1463 | 1.6405 |
| 2023-12-05 | 1.1461 | 1.6403 |
| 2023-12-04 | 1.1580 | 1.6522 |
| 2023-12-01 | 1.1586 | 1.6528 |
| 2023-11-30 | 1.1571 | 1.6513 |
| 2023-11-29 | 1.1597 | 1.6539 |
| 2023-11-28 | 1.1614 | 1.6556 |
| 2023-11-27 | 1.1568 | 1.6510 |
| 2023-11-24 | 1.1534 | 1.6476 |
| 2023-11-23 | 1.1618 | 1.6560 |
| 2023-11-22 | 1.1589 | 1.6531 |
| 2023-11-21 | 1.1722 | 1.6664 |
| 2023-11-20 | 1.1788 | 1.6730 |
| 2023-11-17 | 1.1715 | 1.6657 |
| 2023-11-16 | 1.1724 | 1.6666 |
| 2023-11-15 | 1.1826 | 1.6768 |
| 2023-11-14 | 1.1775 | 1.6717 |
| 2023-11-13 | 1.1739 | 1.6681 |
| 2023-11-10 | 1.1727 | 1.6669 |
| 2023-11-09 | 1.1740 | 1.6682 |
| 2023-11-08 | 1.1752 | 1.6694 |
| 2023-11-07 | 1.1774 | 1.6716 |
| 2023-11-06 | 1.1738 | 1.6680 |
| 2023-11-03 | 1.1603 | 1.6545 |
| 2023-11-02 | 1.1495 | 1.6437 |
| 2023-11-01 | 1.1545 | 1.6487 |
