东方双债添利债券D(019095)
2026-07-21
1.3979
0.7205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3979 | 1.3979 |
| 2026-07-20 | 1.3879 | 1.3879 |
| 2026-07-17 | 1.3857 | 1.3857 |
| 2026-07-16 | 1.3983 | 1.3983 |
| 2026-07-15 | 1.4070 | 1.4070 |
| 2026-07-14 | 1.4101 | 1.4101 |
| 2026-07-13 | 1.3996 | 1.3996 |
| 2026-07-10 | 1.4181 | 1.4181 |
| 2026-07-09 | 1.4259 | 1.4259 |
| 2026-07-08 | 1.4183 | 1.4183 |
| 2026-07-07 | 1.4272 | 1.4272 |
| 2026-07-06 | 1.4351 | 1.4351 |
| 2026-07-03 | 1.4369 | 1.4369 |
| 2026-07-02 | 1.4322 | 1.4322 |
| 2026-07-01 | 1.4401 | 1.4401 |
| 2026-06-30 | 1.4384 | 1.4384 |
| 2026-06-29 | 1.4297 | 1.4297 |
| 2026-06-26 | 1.4278 | 1.4278 |
| 2026-06-25 | 1.4403 | 1.4403 |
| 2026-06-24 | 1.4428 | 1.4428 |
| 2026-06-23 | 1.4415 | 1.4415 |
| 2026-06-22 | 1.4511 | 1.4511 |
| 2026-06-18 | 1.4454 | 1.4454 |
| 2026-06-17 | 1.4499 | 1.4499 |
| 2026-06-16 | 1.4506 | 1.4506 |
| 2026-06-15 | 1.4489 | 1.4489 |
| 2026-06-12 | 1.4372 | 1.4372 |
| 2026-06-11 | 1.4296 | 1.4296 |
| 2026-06-10 | 1.4312 | 1.4312 |
| 2026-06-09 | 1.4432 | 1.4432 |
| 2026-06-08 | 1.4343 | 1.4343 |
| 2026-06-05 | 1.4431 | 1.4431 |
| 2026-06-04 | 1.4428 | 1.4428 |
| 2026-06-03 | 1.4503 | 1.4503 |
| 2026-06-02 | 1.4509 | 1.4509 |
| 2026-06-01 | 1.4489 | 1.4489 |
| 2026-05-29 | 1.4450 | 1.4450 |
| 2026-05-28 | 1.4566 | 1.4566 |
| 2026-05-27 | 1.4526 | 1.4526 |
| 2026-05-26 | 1.4610 | 1.4610 |
| 2026-05-25 | 1.4675 | 1.4675 |
| 2026-05-22 | 1.4665 | 1.4665 |
| 2026-05-21 | 1.4602 | 1.4602 |
| 2026-05-20 | 1.4702 | 1.4702 |
| 2026-05-19 | 1.4696 | 1.4696 |
| 2026-05-18 | 1.4620 | 1.4620 |
| 2026-05-15 | 1.4664 | 1.4664 |
| 2026-05-14 | 1.4707 | 1.4707 |
| 2026-05-13 | 1.4816 | 1.4816 |
| 2026-05-12 | 1.4818 | 1.4818 |
| 2026-05-11 | 1.4893 | 1.4893 |
| 2026-05-08 | 1.4832 | 1.4832 |
| 2026-05-07 | 1.4853 | 1.4853 |
| 2026-05-06 | 1.4830 | 1.4830 |
| 2026-04-30 | 1.4767 | 1.4767 |
| 2026-04-29 | 1.4829 | 1.4829 |
| 2026-04-28 | 1.4747 | 1.4747 |
| 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 |
