东方双债添利债券D(019095)
2026-04-27
1.4779
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.4779 | 1.4779 |
| 2026-04-24 | 1.4767 | 1.4767 |
| 2026-04-23 | 1.4753 | 1.4753 |
| 2026-04-22 | 1.4806 | 1.4806 |
| 2026-04-21 | 1.4789 | 1.4789 |
| 2026-04-20 | 1.4790 | 1.4790 |
| 2026-04-17 | 1.4771 | 1.4771 |
| 2026-04-16 | 1.4793 | 1.4793 |
| 2026-04-15 | 1.4748 | 1.4748 |
| 2026-04-14 | 1.4735 | 1.4735 |
| 2026-04-13 | 1.4689 | 1.4689 |
| 2026-04-10 | 1.4725 | 1.4725 |
| 2026-04-09 | 1.4732 | 1.4732 |
| 2026-04-08 | 1.4792 | 1.4792 |
| 2026-04-07 | 1.4621 | 1.4621 |
| 2026-04-03 | 1.4584 | 1.4584 |
| 2026-04-02 | 1.4608 | 1.4608 |
| 2026-04-01 | 1.4670 | 1.4670 |
| 2026-03-31 | 1.4546 | 1.4546 |
| 2026-03-30 | 1.4587 | 1.4587 |
| 2026-03-27 | 1.4631 | 1.4631 |
| 2026-03-26 | 1.4582 | 1.4582 |
| 2026-03-25 | 1.4687 | 1.4687 |
| 2026-03-24 | 1.4594 | 1.4594 |
| 2026-03-23 | 1.4422 | 1.4422 |
| 2026-03-20 | 1.4602 | 1.4602 |
| 2026-03-19 | 1.4692 | 1.4692 |
| 2026-03-18 | 1.4874 | 1.4874 |
| 2026-03-17 | 1.4809 | 1.4809 |
| 2026-03-16 | 1.4902 | 1.4902 |
| 2026-03-13 | 1.4930 | 1.4930 |
| 2026-03-12 | 1.4994 | 1.4994 |
| 2026-03-11 | 1.5069 | 1.5069 |
| 2026-03-10 | 1.5068 | 1.5068 |
| 2026-03-09 | 1.4989 | 1.4989 |
| 2026-03-06 | 1.5063 | 1.5063 |
| 2026-03-05 | 1.4997 | 1.4997 |
| 2026-03-04 | 1.4965 | 1.4965 |
| 2026-03-03 | 1.4989 | 1.4989 |
| 2026-03-02 | 1.5192 | 1.5192 |
| 2026-02-27 | 1.5230 | 1.5230 |
| 2026-02-26 | 1.5222 | 1.5222 |
| 2026-02-25 | 1.5254 | 1.5254 |
| 2026-02-24 | 1.5212 | 1.5212 |
| 2026-02-13 | 1.5138 | 1.5138 |
| 2026-02-12 | 1.5213 | 1.5213 |
| 2026-02-11 | 1.5204 | 1.5204 |
| 2026-02-10 | 1.5190 | 1.5190 |
| 2026-02-09 | 1.5176 | 1.5176 |
| 2026-02-06 | 1.5018 | 1.5018 |
| 2026-02-05 | 1.4964 | 1.4964 |
| 2026-02-04 | 1.5059 | 1.5059 |
| 2026-02-03 | 1.5031 | 1.5031 |
| 2026-02-02 | 1.4775 | 1.4775 |
| 2026-01-30 | 1.5010 | 1.5010 |
| 2026-01-29 | 1.5117 | 1.5117 |
| 2026-01-28 | 1.5197 | 1.5197 |
| 2026-01-27 | 1.5118 | 1.5118 |
| 2026-01-26 | 1.5107 | 1.5107 |
| 2026-01-23 | 1.5214 | 1.5214 |
| 2026-01-22 | 1.5087 | 1.5087 |
| 2026-01-21 | 1.5013 | 1.5013 |
| 2026-01-20 | 1.4910 | 1.4910 |
| 2026-01-19 | 1.4955 | 1.4955 |
| 2026-01-16 | 1.4845 | 1.4845 |
| 2026-01-15 | 1.4788 | 1.4788 |
| 2026-01-14 | 1.4785 | 1.4785 |
| 2026-01-13 | 1.4758 | 1.4758 |
| 2026-01-12 | 1.4912 | 1.4912 |
| 2026-01-09 | 1.4752 | 1.4752 |
| 2026-01-08 | 1.4647 | 1.4647 |
| 2026-01-07 | 1.4628 | 1.4628 |
| 2026-01-06 | 1.4583 | 1.4583 |
| 2026-01-05 | 1.4429 | 1.4429 |
| 2025-12-31 | 1.4288 | 1.4288 |
| 2025-12-30 | 1.4261 | 1.4261 |
| 2025-12-29 | 1.4223 | 1.4223 |
| 2025-12-26 | 1.4261 | 1.4261 |
| 2025-12-25 | 1.4261 | 1.4261 |
| 2025-12-24 | 1.4176 | 1.4176 |
| 2025-12-23 | 1.4113 | 1.4113 |
| 2025-12-22 | 1.4145 | 1.4145 |
| 2025-12-19 | 1.4107 | 1.4107 |
| 2025-12-18 | 1.4008 | 1.4008 |
| 2025-12-17 | 1.3951 | 1.3951 |
| 2025-12-16 | 1.3828 | 1.3828 |
| 2025-12-15 | 1.3907 | 1.3907 |
| 2025-12-12 | 1.3938 | 1.3938 |
| 2025-12-11 | 1.3913 | 1.3913 |
| 2025-12-10 | 1.4000 | 1.4000 |
| 2025-12-09 | 1.3957 | 1.3957 |
| 2025-12-08 | 1.4035 | 1.4035 |
| 2025-12-05 | 1.4004 | 1.4004 |
| 2025-12-04 | 1.3896 | 1.3896 |
| 2025-12-03 | 1.3911 | 1.3911 |
| 2025-12-02 | 1.3910 | 1.3910 |
| 2025-12-01 | 1.3974 | 1.3974 |
| 2025-11-28 | 1.3944 | 1.3944 |
| 2025-11-27 | 1.3863 | 1.3863 |
| 2025-11-26 | 1.3899 | 1.3899 |
| 2025-11-25 | 1.3974 | 1.3974 |
| 2025-11-24 | 1.3958 | 1.3958 |
| 2025-11-21 | 1.3919 | 1.3919 |
| 2025-11-20 | 1.4073 | 1.4073 |
| 2025-11-19 | 1.4095 | 1.4095 |
| 2025-11-18 | 1.4091 | 1.4091 |
| 2025-11-17 | 1.4148 | 1.4148 |
| 2025-11-14 | 1.4207 | 1.4207 |
| 2025-11-13 | 1.4273 | 1.4273 |
| 2025-11-12 | 1.4152 | 1.4152 |
| 2025-11-11 | 1.4183 | 1.4183 |
| 2025-11-10 | 1.4194 | 1.4194 |
| 2025-11-07 | 1.4105 | 1.4105 |
| 2025-11-06 | 1.4090 | 1.4090 |
| 2025-11-05 | 1.4019 | 1.4019 |
| 2025-11-04 | 1.3939 | 1.3939 |
| 2025-11-03 | 1.4042 | 1.4042 |
| 2025-10-31 | 1.4024 | 1.4024 |
