东方双债添利债券D(019095)
2025-07-07
1.2781
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.2487 | 1.2487 |
| 2025-06-09 | 1.2532 | 1.2532 |
| 2025-06-06 | 1.2478 | 1.2478 |
| 2025-06-05 | 1.2438 | 1.2438 |
| 2025-06-04 | 1.2398 | 1.2398 |
| 2025-06-03 | 1.2347 | 1.2347 |
| 2025-05-30 | 1.2301 | 1.2301 |
| 2025-05-29 | 1.2336 | 1.2336 |
| 2025-05-28 | 1.2254 | 1.2254 |
| 2025-05-27 | 1.2261 | 1.2261 |
| 2025-05-26 | 1.2291 | 1.2291 |
| 2025-05-23 | 1.2298 | 1.2298 |
| 2025-05-22 | 1.2327 | 1.2327 |
| 2025-05-21 | 1.2409 | 1.2409 |
| 2025-05-20 | 1.2414 | 1.2414 |
| 2025-05-19 | 1.2350 | 1.2350 |
| 2025-05-16 | 1.2320 | 1.2320 |
| 2025-05-15 | 1.2287 | 1.2287 |
| 2025-05-14 | 1.2307 | 1.2307 |
| 2025-05-13 | 1.2334 | 1.2334 |
| 2025-05-12 | 1.2323 | 1.2323 |
| 2025-05-09 | 1.2236 | 1.2236 |
| 2025-05-08 | 1.2267 | 1.2267 |
| 2025-05-07 | 1.2186 | 1.2186 |
| 2025-05-06 | 1.2168 | 1.2168 |
| 2025-04-30 | 1.2052 | 1.2052 |
| 2025-04-29 | 1.2026 | 1.2026 |
| 2025-04-28 | 1.1952 | 1.1952 |
| 2025-04-25 | 1.2036 | 1.2036 |
| 2025-04-24 | 1.2006 | 1.2006 |
| 2025-04-23 | 1.2045 | 1.2045 |
| 2025-04-22 | 1.1968 | 1.1968 |
| 2025-04-21 | 1.1942 | 1.1942 |
| 2025-04-18 | 1.1882 | 1.1882 |
| 2025-04-17 | 1.1880 | 1.1880 |
| 2025-04-16 | 1.1837 | 1.1837 |
| 2025-04-15 | 1.1910 | 1.1910 |
| 2025-04-14 | 1.1953 | 1.1953 |
| 2025-04-11 | 1.1912 | 1.1912 |
| 2025-04-10 | 1.1973 | 1.1973 |
| 2025-04-09 | 1.1860 | 1.1860 |
| 2025-04-08 | 1.1722 | 1.1722 |
| 2025-04-07 | 1.1612 | 1.1612 |
| 2025-04-03 | 1.2214 | 1.2214 |
| 2025-04-02 | 1.2261 | 1.2261 |
| 2025-04-01 | 1.2202 | 1.2202 |
| 2025-03-31 | 1.2105 | 1.2105 |
| 2025-03-28 | 1.2161 | 1.2161 |
| 2025-03-27 | 1.2222 | 1.2222 |
| 2025-03-26 | 1.2251 | 1.2251 |
| 2025-03-25 | 1.2170 | 1.2170 |
| 2025-03-24 | 1.2143 | 1.2143 |
| 2025-03-21 | 1.2221 | 1.2221 |
| 2025-03-20 | 1.2352 | 1.2352 |
| 2025-03-19 | 1.2366 | 1.2366 |
| 2025-03-18 | 1.2461 | 1.2461 |
| 2025-03-17 | 1.2392 | 1.2392 |
| 2025-03-14 | 1.2351 | 1.2351 |
| 2025-03-13 | 1.2245 | 1.2245 |
| 2025-03-12 | 1.2282 | 1.2282 |
| 2025-03-11 | 1.2241 | 1.2241 |
| 2025-03-10 | 1.2312 | 1.2312 |
| 2025-03-07 | 1.2270 | 1.2270 |
| 2025-03-06 | 1.2285 | 1.2285 |
| 2025-03-05 | 1.2142 | 1.2142 |
| 2025-03-04 | 1.2094 | 1.2094 |
| 2025-03-03 | 1.2026 | 1.2026 |
| 2025-02-28 | 1.2031 | 1.2031 |
| 2025-02-27 | 1.2233 | 1.2233 |
| 2025-02-26 | 1.2300 | 1.2300 |
| 2025-02-25 | 1.2168 | 1.2168 |
| 2025-02-24 | 1.2187 | 1.2187 |
| 2025-02-21 | 1.2191 | 1.2191 |
| 2025-02-20 | 1.2098 | 1.2098 |
| 2025-02-19 | 1.2037 | 1.2037 |
| 2025-02-18 | 1.1881 | 1.1881 |
| 2025-02-17 | 1.1987 | 1.1987 |
| 2025-02-14 | 1.1935 | 1.1935 |
| 2025-02-13 | 1.1920 | 1.1920 |
| 2025-02-12 | 1.2005 | 1.2005 |
| 2025-02-11 | 1.1961 | 1.1961 |
| 2025-02-10 | 1.1974 | 1.1974 |
| 2025-02-07 | 1.1939 | 1.1939 |
| 2025-02-06 | 1.1880 | 1.1880 |
| 2025-02-05 | 1.1761 | 1.1761 |
| 2025-01-27 | 1.1729 | 1.1729 |
| 2025-01-24 | 1.1800 | 1.1800 |
| 2025-01-23 | 1.1737 | 1.1737 |
| 2025-01-22 | 1.1728 | 1.1728 |
| 2025-01-21 | 1.1769 | 1.1769 |
| 2025-01-20 | 1.1772 | 1.1772 |
| 2025-01-17 | 1.1687 | 1.1687 |
| 2025-01-16 | 1.1633 | 1.1633 |
| 2025-01-15 | 1.1637 | 1.1637 |
| 2025-01-14 | 1.1617 | 1.1617 |
| 2025-01-13 | 1.1422 | 1.1422 |
| 2025-01-10 | 1.1443 | 1.1443 |
