东方双债添利债券A(400027)
2024-04-25
1.1235
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1235 | 1.6584 |
| 2024-04-24 | 1.1216 | 1.6565 |
| 2024-04-23 | 1.1142 | 1.6491 |
| 2024-04-22 | 1.1209 | 1.6558 |
| 2024-04-19 | 1.1327 | 1.6676 |
| 2024-04-18 | 1.1326 | 1.6675 |
| 2024-04-17 | 1.1310 | 1.6659 |
| 2024-04-16 | 1.1135 | 1.6484 |
| 2024-04-15 | 1.1274 | 1.6623 |
| 2024-04-12 | 1.1282 | 1.6631 |
| 2024-04-11 | 1.1241 | 1.6590 |
| 2024-04-10 | 1.1166 | 1.6515 |
| 2024-04-09 | 1.1180 | 1.6529 |
| 2024-04-08 | 1.1140 | 1.6489 |
| 2024-04-03 | 1.1205 | 1.6554 |
| 2024-04-02 | 1.1163 | 1.6512 |
| 2024-04-01 | 1.1145 | 1.6494 |
| 2024-03-29 | 1.1030 | 1.6379 |
| 2024-03-28 | 1.0935 | 1.6284 |
| 2024-03-27 | 1.0873 | 1.6222 |
| 2024-03-26 | 1.1012 | 1.6361 |
| 2024-03-25 | 1.1068 | 1.6417 |
| 2024-03-22 | 1.1114 | 1.6463 |
| 2024-03-21 | 1.1181 | 1.6530 |
| 2024-03-20 | 1.1189 | 1.6538 |
| 2024-03-19 | 1.1121 | 1.6470 |
| 2024-03-18 | 1.1132 | 1.6481 |
| 2024-03-15 | 1.1069 | 1.6418 |
| 2024-03-14 | 1.1032 | 1.6381 |
| 2024-03-13 | 1.1049 | 1.6398 |
| 2024-03-12 | 1.1048 | 1.6397 |
| 2024-03-11 | 1.1066 | 1.6415 |
| 2024-03-08 | 1.1058 | 1.6407 |
| 2024-03-07 | 1.1017 | 1.6366 |
| 2024-03-06 | 1.1047 | 1.6396 |
| 2024-03-05 | 1.1040 | 1.6389 |
| 2024-03-04 | 1.1120 | 1.6469 |
| 2024-03-01 | 1.1122 | 1.6471 |
| 2024-02-29 | 1.1060 | 1.6409 |
| 2024-02-28 | 1.0929 | 1.6278 |
| 2024-02-27 | 1.1171 | 1.6520 |
| 2024-02-26 | 1.1099 | 1.6448 |
| 2024-02-23 | 1.1118 | 1.6467 |
| 2024-02-22 | 1.1101 | 1.6450 |
| 2024-02-21 | 1.1005 | 1.6354 |
| 2024-02-20 | 1.0933 | 1.6282 |
| 2024-02-19 | 1.0842 | 1.6191 |
| 2024-02-08 | 1.0750 | 1.6099 |
| 2024-02-07 | 1.0602 | 1.5951 |
| 2024-02-06 | 1.0576 | 1.5925 |
| 2024-02-05 | 1.0333 | 1.5682 |
| 2024-02-02 | 1.0455 | 1.5804 |
| 2024-02-01 | 1.0529 | 1.5878 |
| 2024-01-31 | 1.0527 | 1.5876 |
| 2024-01-30 | 1.0659 | 1.6008 |
| 2024-01-29 | 1.0804 | 1.6153 |
| 2024-01-26 | 1.0940 | 1.6289 |
| 2024-01-25 | 1.0947 | 1.6296 |
| 2024-01-24 | 1.0755 | 1.6104 |
| 2024-01-23 | 1.0736 | 1.6085 |
| 2024-01-22 | 1.0699 | 1.6048 |
| 2024-01-19 | 1.0971 | 1.6320 |
| 2024-01-18 | 1.1021 | 1.6370 |
| 2024-01-17 | 1.1022 | 1.6371 |
| 2024-01-16 | 1.1197 | 1.6546 |
| 2024-01-15 | 1.1251 | 1.6600 |
| 2024-01-12 | 1.1276 | 1.6625 |
| 2024-01-11 | 1.1293 | 1.6642 |
| 2024-01-10 | 1.1215 | 1.6564 |
| 2024-01-09 | 1.1281 | 1.6630 |
| 2024-01-08 | 1.1240 | 1.6589 |
| 2024-01-05 | 1.1380 | 1.6729 |
| 2024-01-04 | 1.1479 | 1.6828 |
| 2024-01-03 | 1.1534 | 1.6883 |
| 2024-01-02 | 1.1638 | 1.6987 |
| 2023-12-31 | 1.1661 | 1.7010 |
| 2023-12-29 | 1.1661 | 1.7010 |
| 2023-12-28 | 1.1531 | 1.6880 |
| 2023-12-27 | 1.1386 | 1.6735 |
| 2023-12-26 | 1.1289 | 1.6638 |
| 2023-12-25 | 1.1422 | 1.6771 |
| 2023-12-22 | 1.1423 | 1.6772 |
| 2023-12-21 | 1.1447 | 1.6796 |
| 2023-12-20 | 1.1394 | 1.6743 |
| 2023-12-19 | 1.1451 | 1.6800 |
| 2023-12-18 | 1.1475 | 1.6824 |
| 2023-12-15 | 1.1559 | 1.6908 |
| 2023-12-14 | 1.1613 | 1.6962 |
| 2023-12-13 | 1.1633 | 1.6982 |
| 2023-12-12 | 1.1679 | 1.7028 |
| 2023-12-11 | 1.1672 | 1.7021 |
| 2023-12-08 | 1.1594 | 1.6943 |
| 2023-12-07 | 1.1560 | 1.6909 |
| 2023-12-06 | 1.1541 | 1.6890 |
| 2023-12-05 | 1.1538 | 1.6887 |
| 2023-12-04 | 1.1659 | 1.7008 |
| 2023-12-01 | 1.1664 | 1.7013 |
| 2023-11-30 | 1.1649 | 1.6998 |
| 2023-11-29 | 1.1674 | 1.7023 |
| 2023-11-28 | 1.1692 | 1.7041 |
| 2023-11-27 | 1.1645 | 1.6994 |
| 2023-11-24 | 1.1611 | 1.6960 |
| 2023-11-23 | 1.1695 | 1.7044 |
| 2023-11-22 | 1.1665 | 1.7014 |
| 2023-11-21 | 1.1799 | 1.7148 |
| 2023-11-20 | 1.1866 | 1.7215 |
| 2023-11-17 | 1.1792 | 1.7141 |
| 2023-11-16 | 1.1801 | 1.7150 |
| 2023-11-15 | 1.1903 | 1.7252 |
| 2023-11-14 | 1.1852 | 1.7201 |
| 2023-11-13 | 1.1815 | 1.7164 |
| 2023-11-10 | 1.1803 | 1.7152 |
| 2023-11-09 | 1.1816 | 1.7165 |
| 2023-11-08 | 1.1828 | 1.7177 |
| 2023-11-07 | 1.1850 | 1.7199 |
| 2023-11-06 | 1.1814 | 1.7163 |
| 2023-11-03 | 1.1677 | 1.7026 |
| 2023-11-02 | 1.1569 | 1.6918 |
| 2023-11-01 | 1.1619 | 1.6968 |
| 2023-10-31 | 1.1690 | 1.7039 |
