东方双债添利债券A(400027)
2023-09-26
1.1842
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.1842 | 1.7191 |
| 2023-09-25 | 1.1837 | 1.7186 |
| 2023-09-22 | 1.1849 | 1.7198 |
| 2023-09-21 | 1.1740 | 1.7089 |
| 2023-09-20 | 1.1780 | 1.7129 |
| 2023-09-19 | 1.1806 | 1.7155 |
| 2023-09-18 | 1.1856 | 1.7205 |
| 2023-09-15 | 1.1834 | 1.7183 |
| 2023-09-14 | 1.1836 | 1.7185 |
| 2023-09-13 | 1.1870 | 1.7219 |
| 2023-09-12 | 1.1953 | 1.7302 |
| 2023-09-11 | 1.1953 | 1.7302 |
| 2023-09-08 | 1.1923 | 1.7272 |
| 2023-09-07 | 1.1935 | 1.7284 |
| 2023-09-06 | 1.2101 | 1.7450 |
| 2023-09-05 | 1.2092 | 1.7441 |
| 2023-09-04 | 1.2110 | 1.7459 |
| 2023-09-01 | 1.2036 | 1.7385 |
| 2023-08-31 | 1.2005 | 1.7354 |
| 2023-08-30 | 1.2027 | 1.7376 |
| 2023-08-29 | 1.1985 | 1.7334 |
| 2023-08-28 | 1.1773 | 1.7122 |
| 2023-08-25 | 1.1752 | 1.7101 |
| 2023-08-24 | 1.1851 | 1.7200 |
| 2023-08-23 | 1.1826 | 1.7175 |
| 2023-08-22 | 1.1919 | 1.7268 |
| 2023-08-21 | 1.1904 | 1.7253 |
| 2023-08-18 | 1.1956 | 1.7305 |
| 2023-08-17 | 1.2009 | 1.7358 |
| 2023-08-16 | 1.1942 | 1.7291 |
| 2023-08-15 | 1.1997 | 1.7346 |
| 2023-08-14 | 1.2039 | 1.7388 |
| 2023-08-11 | 1.2047 | 1.7396 |
| 2023-08-10 | 1.2117 | 1.7466 |
| 2023-08-09 | 1.2102 | 1.7451 |
| 2023-08-08 | 1.2145 | 1.7494 |
| 2023-08-07 | 1.2169 | 1.7518 |
| 2023-08-04 | 1.2235 | 1.7584 |
| 2023-08-03 | 1.2209 | 1.7558 |
| 2023-08-02 | 1.2178 | 1.7527 |
| 2023-08-01 | 1.2173 | 1.7522 |
| 2023-07-31 | 1.2199 | 1.7548 |
| 2023-07-28 | 1.2172 | 1.7521 |
| 2023-07-27 | 1.2108 | 1.7457 |
| 2023-07-26 | 1.2144 | 1.7493 |
| 2023-07-25 | 1.2187 | 1.7536 |
| 2023-07-24 | 1.2087 | 1.7436 |
| 2023-07-21 | 1.2100 | 1.7449 |
| 2023-07-20 | 1.2129 | 1.7478 |
| 2023-07-19 | 1.2209 | 1.7558 |
| 2023-07-18 | 1.2210 | 1.7559 |
| 2023-07-17 | 1.2203 | 1.7552 |
| 2023-07-14 | 1.2233 | 1.7582 |
| 2023-07-13 | 1.2204 | 1.7553 |
| 2023-07-12 | 1.2115 | 1.7464 |
| 2023-07-11 | 1.2199 | 1.7548 |
| 2023-07-10 | 1.2128 | 1.7477 |
| 2023-07-07 | 1.2146 | 1.7495 |
| 2023-07-06 | 1.2187 | 1.7536 |
| 2023-07-05 | 1.2202 | 1.7551 |
| 2023-07-04 | 1.2276 | 1.7625 |
| 2023-07-03 | 1.2234 | 1.7583 |
| 2023-06-30 | 1.2240 | 1.7589 |
| 2023-06-29 | 1.2200 | 1.7549 |
| 2023-06-28 | 1.2149 | 1.7498 |
| 2023-06-27 | 1.2164 | 1.7513 |
| 2023-06-26 | 1.2094 | 1.7443 |
| 2023-06-21 | 1.2230 | 1.7579 |
| 2023-06-20 | 1.2349 | 1.7698 |
| 2023-06-19 | 1.2327 | 1.7676 |
| 2023-06-16 | 1.2303 | 1.7652 |
| 2023-06-15 | 1.2234 | 1.7583 |
| 2023-06-14 | 1.2204 | 1.7553 |
| 2023-06-13 | 1.2164 | 1.7513 |
| 2023-06-12 | 1.2142 | 1.7491 |
| 2023-06-09 | 1.2133 | 1.7482 |
| 2023-06-08 | 1.2065 | 1.7414 |
| 2023-06-07 | 1.2058 | 1.7407 |
| 2023-06-06 | 1.2062 | 1.7411 |
| 2023-06-05 | 1.2165 | 1.7514 |
| 2023-06-02 | 1.2176 | 1.7525 |
| 2023-06-01 | 1.2118 | 1.7467 |
| 2023-05-31 | 1.2113 | 1.7462 |
| 2023-05-30 | 1.2110 | 1.7459 |
| 2023-05-29 | 1.2102 | 1.7451 |
| 2023-05-26 | 1.2092 | 1.7441 |
| 2023-05-25 | 1.2021 | 1.7370 |
| 2023-05-24 | 1.2034 | 1.7383 |
| 2023-05-23 | 1.2081 | 1.7430 |
| 2023-05-22 | 1.2169 | 1.7518 |
| 2023-05-19 | 1.2168 | 1.7517 |
| 2023-05-18 | 1.2176 | 1.7525 |
| 2023-05-17 | 1.2114 | 1.7463 |
| 2023-05-16 | 1.2080 | 1.7429 |
| 2023-05-15 | 1.2082 | 1.7431 |
| 2023-05-12 | 1.2024 | 1.7373 |
| 2023-05-11 | 1.2153 | 1.7502 |
| 2023-05-10 | 1.2146 | 1.7495 |
| 2023-05-09 | 1.2208 | 1.7557 |
| 2023-05-08 | 1.2262 | 1.7611 |
| 2023-05-05 | 1.2182 | 1.7531 |
| 2023-05-04 | 1.2242 | 1.7591 |
| 2023-04-28 | 1.2232 | 1.7581 |
| 2023-04-27 | 1.2139 | 1.7488 |
| 2023-04-26 | 1.2090 | 1.7439 |
| 2023-04-25 | 1.2083 | 1.7432 |
| 2023-04-24 | 1.2131 | 1.7480 |
| 2023-04-21 | 1.2232 | 1.7581 |
| 2023-04-20 | 1.2406 | 1.7755 |
| 2023-04-19 | 1.2417 | 1.7766 |
| 2023-04-18 | 1.2446 | 1.7795 |
| 2023-04-17 | 1.2450 | 1.7799 |
| 2023-04-14 | 1.2429 | 1.7778 |
| 2023-04-13 | 1.2361 | 1.7710 |
| 2023-04-12 | 1.2435 | 1.7784 |
| 2023-04-11 | 1.2382 | 1.7731 |
| 2023-04-10 | 1.2405 | 1.7754 |
| 2023-04-07 | 1.2468 | 1.7817 |
| 2023-04-06 | 1.2396 | 1.7745 |
| 2023-04-04 | 1.2370 | 1.7719 |
