东方双债添利债券C(400029)
2024-12-02
1.1561
1.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1561 | 1.6503 |
| 2024-11-29 | 1.1441 | 1.6383 |
| 2024-11-28 | 1.1331 | 1.6273 |
| 2024-11-27 | 1.1329 | 1.6271 |
| 2024-11-26 | 1.1181 | 1.6123 |
| 2024-11-25 | 1.1207 | 1.6149 |
| 2024-11-22 | 1.1187 | 1.6129 |
| 2024-11-21 | 1.1400 | 1.6342 |
| 2024-11-20 | 1.1402 | 1.6344 |
| 2024-11-19 | 1.1296 | 1.6238 |
| 2024-11-18 | 1.1134 | 1.6076 |
| 2024-11-15 | 1.1311 | 1.6253 |
| 2024-11-14 | 1.1411 | 1.6353 |
| 2024-11-13 | 1.1581 | 1.6523 |
| 2024-11-12 | 1.1556 | 1.6498 |
| 2024-11-11 | 1.1670 | 1.6612 |
| 2024-11-08 | 1.1462 | 1.6404 |
| 2024-11-07 | 1.1490 | 1.6432 |
| 2024-11-06 | 1.1375 | 1.6317 |
| 2024-11-05 | 1.1368 | 1.6310 |
| 2024-11-04 | 1.1198 | 1.6140 |
| 2024-11-01 | 1.1101 | 1.6043 |
| 2024-10-31 | 1.1163 | 1.6105 |
| 2024-10-30 | 1.1123 | 1.6065 |
| 2024-10-29 | 1.1183 | 1.6125 |
| 2024-10-28 | 1.1309 | 1.6251 |
| 2024-10-25 | 1.1271 | 1.6213 |
| 2024-10-24 | 1.1193 | 1.6135 |
| 2024-10-23 | 1.1308 | 1.6250 |
| 2024-10-22 | 1.1306 | 1.6248 |
| 2024-10-21 | 1.1288 | 1.6230 |
| 2024-10-18 | 1.1145 | 1.6087 |
| 2024-10-17 | 1.0939 | 1.5881 |
| 2024-10-16 | 1.0968 | 1.5910 |
| 2024-10-15 | 1.0886 | 1.5828 |
| 2024-10-14 | 1.0993 | 1.5935 |
| 2024-10-11 | 1.0771 | 1.5713 |
| 2024-10-10 | 1.0995 | 1.5937 |
| 2024-10-09 | 1.0997 | 1.5939 |
| 2024-10-08 | 1.1621 | 1.6563 |
| 2024-09-30 | 1.1253 | 1.6195 |
| 2024-09-27 | 1.0857 | 1.5799 |
| 2024-09-26 | 1.0683 | 1.5625 |
| 2024-09-25 | 1.0470 | 1.5412 |
| 2024-09-24 | 1.0432 | 1.5374 |
| 2024-09-23 | 1.0214 | 1.5156 |
| 2024-09-20 | 1.0204 | 1.5146 |
| 2024-09-19 | 1.0232 | 1.5174 |
| 2024-09-18 | 1.0179 | 1.5121 |
| 2024-09-13 | 1.0195 | 1.5137 |
| 2024-09-12 | 1.0211 | 1.5153 |
| 2024-09-11 | 1.0222 | 1.5164 |
| 2024-09-10 | 1.0270 | 1.5212 |
| 2024-09-09 | 1.0317 | 1.5259 |
| 2024-09-06 | 1.0380 | 1.5322 |
| 2024-09-05 | 1.0403 | 1.5345 |
| 2024-09-04 | 1.0365 | 1.5307 |
| 2024-09-03 | 1.0377 | 1.5319 |
| 2024-09-02 | 1.0390 | 1.5332 |
| 2024-08-30 | 1.0436 | 1.5378 |
| 2024-08-29 | 1.0377 | 1.5319 |
| 2024-08-28 | 1.0364 | 1.5306 |
| 2024-08-27 | 1.0369 | 1.5311 |
| 2024-08-26 | 1.0399 | 1.5341 |
| 2024-08-23 | 1.0330 | 1.5272 |
| 2024-08-22 | 1.0330 | 1.5272 |
| 2024-08-21 | 1.0339 | 1.5281 |
| 2024-08-20 | 1.0371 | 1.5313 |
| 2024-08-19 | 1.0468 | 1.5410 |
| 2024-08-16 | 1.0367 | 1.5309 |
| 2024-08-15 | 1.0500 | 1.5442 |
| 2024-08-14 | 1.0536 | 1.5478 |
| 2024-08-13 | 1.0571 | 1.5513 |
| 2024-08-12 | 1.0581 | 1.5523 |
| 2024-08-09 | 1.0639 | 1.5581 |
| 2024-08-08 | 1.0661 | 1.5603 |
| 2024-08-07 | 1.0669 | 1.5611 |
| 2024-08-06 | 1.0644 | 1.5586 |
| 2024-08-05 | 1.0651 | 1.5593 |
| 2024-08-02 | 1.0772 | 1.5714 |
| 2024-08-01 | 1.0831 | 1.5773 |
| 2024-07-31 | 1.0821 | 1.5763 |
| 2024-07-30 | 1.0690 | 1.5632 |
| 2024-07-29 | 1.0736 | 1.5678 |
| 2024-07-26 | 1.0742 | 1.5684 |
| 2024-07-25 | 1.0603 | 1.5545 |
| 2024-07-24 | 1.0609 | 1.5551 |
| 2024-07-23 | 1.0699 | 1.5641 |
| 2024-07-22 | 1.0828 | 1.5770 |
| 2024-07-19 | 1.0919 | 1.5861 |
| 2024-07-18 | 1.0915 | 1.5857 |
| 2024-07-17 | 1.0919 | 1.5861 |
| 2024-07-16 | 1.1014 | 1.5956 |
| 2024-07-15 | 1.1031 | 1.5973 |
| 2024-07-12 | 1.1064 | 1.6006 |
| 2024-07-11 | 1.1120 | 1.6062 |
| 2024-07-10 | 1.1049 | 1.5991 |
| 2024-07-09 | 1.1092 | 1.6034 |
| 2024-07-08 | 1.0962 | 1.5904 |
| 2024-07-05 | 1.1083 | 1.6025 |
| 2024-07-04 | 1.1054 | 1.5996 |
| 2024-07-03 | 1.1107 | 1.6049 |
| 2024-07-02 | 1.1196 | 1.6138 |
| 2024-07-01 | 1.1265 | 1.6207 |
| 2024-06-30 | 1.1171 | 1.6113 |
| 2024-06-28 | 1.1172 | 1.6114 |
| 2024-06-27 | 1.1098 | 1.6040 |
| 2024-06-26 | 1.1155 | 1.6097 |
| 2024-06-25 | 1.1055 | 1.5997 |
| 2024-06-24 | 1.1016 | 1.5958 |
| 2024-06-21 | 1.1166 | 1.6108 |
| 2024-06-20 | 1.1186 | 1.6128 |
| 2024-06-19 | 1.1290 | 1.6232 |
| 2024-06-18 | 1.1313 | 1.6255 |
| 2024-06-17 | 1.1289 | 1.6231 |
| 2024-06-14 | 1.1345 | 1.6287 |
| 2024-06-13 | 1.1327 | 1.6269 |
| 2024-06-12 | 1.1399 | 1.6341 |
| 2024-06-11 | 1.1342 | 1.6284 |
| 2024-06-07 | 1.1390 | 1.6332 |
