东方双债添利债券A(400027)
2026-01-21
1.5011
0.6909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.5011 | 2.0360 |
| 2026-01-20 | 1.4908 | 2.0257 |
| 2026-01-19 | 1.4953 | 2.0302 |
| 2026-01-16 | 1.4843 | 2.0192 |
| 2026-01-15 | 1.4786 | 2.0135 |
| 2026-01-14 | 1.4783 | 2.0132 |
| 2026-01-13 | 1.4756 | 2.0105 |
| 2026-01-12 | 1.4911 | 2.0260 |
| 2026-01-09 | 1.4750 | 2.0099 |
| 2026-01-08 | 1.4645 | 1.9994 |
| 2026-01-07 | 1.4627 | 1.9976 |
| 2026-01-06 | 1.4581 | 1.9930 |
| 2026-01-05 | 1.4428 | 1.9777 |
| 2025-12-31 | 1.4286 | 1.9635 |
| 2025-12-30 | 1.4259 | 1.9608 |
| 2025-12-29 | 1.4221 | 1.9570 |
| 2025-12-26 | 1.4259 | 1.9608 |
| 2025-12-25 | 1.4259 | 1.9608 |
| 2025-12-24 | 1.4175 | 1.9524 |
| 2025-12-23 | 1.4111 | 1.9460 |
| 2025-12-22 | 1.4143 | 1.9492 |
| 2025-12-19 | 1.4105 | 1.9454 |
| 2025-12-18 | 1.4006 | 1.9355 |
| 2025-12-17 | 1.3949 | 1.9298 |
| 2025-12-16 | 1.3826 | 1.9175 |
| 2025-12-15 | 1.3905 | 1.9254 |
| 2025-12-12 | 1.3936 | 1.9285 |
| 2025-12-11 | 1.3911 | 1.9260 |
| 2025-12-10 | 1.3998 | 1.9347 |
| 2025-12-09 | 1.3956 | 1.9305 |
| 2025-12-08 | 1.4033 | 1.9382 |
| 2025-12-05 | 1.4003 | 1.9352 |
| 2025-12-04 | 1.3894 | 1.9243 |
| 2025-12-03 | 1.3909 | 1.9258 |
| 2025-12-02 | 1.3908 | 1.9257 |
| 2025-12-01 | 1.3972 | 1.9321 |
| 2025-11-28 | 1.3942 | 1.9291 |
| 2025-11-27 | 1.3861 | 1.9210 |
| 2025-11-26 | 1.3897 | 1.9246 |
| 2025-11-25 | 1.3972 | 1.9321 |
| 2025-11-24 | 1.3956 | 1.9305 |
| 2025-11-21 | 1.3917 | 1.9266 |
| 2025-11-20 | 1.4071 | 1.9420 |
| 2025-11-19 | 1.4093 | 1.9442 |
| 2025-11-18 | 1.4089 | 1.9438 |
| 2025-11-17 | 1.4146 | 1.9495 |
| 2025-11-14 | 1.4205 | 1.9554 |
| 2025-11-13 | 1.4271 | 1.9620 |
| 2025-11-12 | 1.4150 | 1.9499 |
| 2025-11-11 | 1.4181 | 1.9530 |
| 2025-11-10 | 1.4192 | 1.9541 |
| 2025-11-07 | 1.4103 | 1.9452 |
| 2025-11-06 | 1.4088 | 1.9437 |
| 2025-11-05 | 1.4017 | 1.9366 |
| 2025-11-04 | 1.3937 | 1.9286 |
| 2025-11-03 | 1.4040 | 1.9389 |
| 2025-10-31 | 1.4021 | 1.9370 |
| 2025-10-30 | 1.3990 | 1.9339 |
| 2025-10-29 | 1.4110 | 1.9459 |
| 2025-10-28 | 1.4042 | 1.9391 |
| 2025-10-27 | 1.4067 | 1.9416 |
| 2025-10-24 | 1.3972 | 1.9321 |
| 2025-10-23 | 1.3880 | 1.9229 |
| 2025-10-22 | 1.3854 | 1.9203 |
| 2025-10-21 | 1.3914 | 1.9263 |
| 2025-10-20 | 1.3770 | 1.9119 |
| 2025-10-17 | 1.3702 | 1.9051 |
| 2025-10-16 | 1.3834 | 1.9183 |
| 2025-10-15 | 1.3932 | 1.9281 |
| 2025-10-14 | 1.3848 | 1.9197 |
| 2025-10-13 | 1.4009 | 1.9358 |
| 2025-10-10 | 1.4061 | 1.9410 |
| 2025-10-09 | 1.4148 | 1.9497 |
| 2025-09-30 | 1.4081 | 1.9430 |
| 2025-09-29 | 1.4002 | 1.9351 |
| 2025-09-26 | 1.3860 | 1.9209 |
| 2025-09-25 | 1.3915 | 1.9264 |
| 2025-09-24 | 1.3867 | 1.9216 |
| 2025-09-23 | 1.3693 | 1.9042 |
| 2025-09-22 | 1.3696 | 1.9045 |
| 2025-09-19 | 1.3698 | 1.9047 |
| 2025-09-18 | 1.3767 | 1.9116 |
| 2025-09-17 | 1.3846 | 1.9195 |
| 2025-09-16 | 1.3751 | 1.9100 |
| 2025-09-15 | 1.3731 | 1.9080 |
| 2025-09-12 | 1.3813 | 1.9162 |
| 2025-09-11 | 1.3811 | 1.9160 |
| 2025-09-10 | 1.3663 | 1.9012 |
| 2025-09-09 | 1.3755 | 1.9104 |
| 2025-09-08 | 1.3868 | 1.9217 |
| 2025-09-05 | 1.3742 | 1.9091 |
| 2025-09-04 | 1.3459 | 1.8808 |
| 2025-09-03 | 1.3518 | 1.8867 |
| 2025-09-02 | 1.3536 | 1.8885 |
| 2025-09-01 | 1.3645 | 1.8994 |
| 2025-08-29 | 1.3662 | 1.9011 |
| 2025-08-28 | 1.3713 | 1.9062 |
| 2025-08-27 | 1.3664 | 1.9013 |
| 2025-08-26 | 1.4018 | 1.9367 |
| 2025-08-25 | 1.4024 | 1.9373 |
| 2025-08-22 | 1.3970 | 1.9319 |
| 2025-08-21 | 1.3847 | 1.9196 |
| 2025-08-20 | 1.3804 | 1.9153 |
| 2025-08-19 | 1.3766 | 1.9115 |
| 2025-08-18 | 1.3757 | 1.9106 |
| 2025-08-15 | 1.3661 | 1.9010 |
| 2025-08-14 | 1.3531 | 1.8880 |
| 2025-08-13 | 1.3615 | 1.8964 |
| 2025-08-12 | 1.3523 | 1.8872 |
| 2025-08-11 | 1.3568 | 1.8917 |
| 2025-08-08 | 1.3488 | 1.8837 |
| 2025-08-07 | 1.3454 | 1.8803 |
| 2025-08-06 | 1.3451 | 1.8800 |
| 2025-08-05 | 1.3371 | 1.8720 |
| 2025-08-04 | 1.3265 | 1.8614 |
| 2025-08-01 | 1.3172 | 1.8521 |
| 2025-07-31 | 1.3141 | 1.8490 |
| 2025-07-30 | 1.3261 | 1.8610 |
| 2025-07-29 | 1.3227 | 1.8576 |
| 2025-07-28 | 1.3220 | 1.8569 |
