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东方双债添利债券A(400027)

2024-07-19     1.10210.0363%
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净值发布日期 单位净值 累计净值
2024-07-191.10211.6370
2024-07-181.10171.6366
2024-07-171.10201.6369
2024-07-161.11161.6465
2024-07-151.11331.6482
2024-07-121.11661.6515
2024-07-111.12221.6571
2024-07-101.11511.6500
2024-07-091.11941.6543
2024-07-081.10621.6411
2024-07-051.11841.6533
2024-07-041.11551.6504
2024-07-031.12091.6558
2024-07-021.12981.6647
2024-07-011.13671.6716
2024-06-301.12731.6622
2024-06-281.12731.6622
2024-06-271.11981.6547
2024-06-261.12551.6604
2024-06-251.11541.6503
2024-06-241.11151.6464
2024-06-211.12661.6615
2024-06-201.12861.6635
2024-06-191.13911.6740
2024-06-181.14141.6763
2024-06-171.13901.6739
2024-06-141.14461.6795
2024-06-131.14271.6776
2024-06-121.15001.6849
2024-06-111.14421.6791
2024-06-071.14901.6839
2024-06-061.14591.6808
2024-06-051.14551.6804
2024-06-041.15221.6871
2024-06-031.14401.6789
2024-05-311.15411.6890
2024-05-301.15461.6895
2024-05-291.15641.6913
2024-05-281.15301.6879
2024-05-271.15611.6910
2024-05-241.14861.6835
2024-05-231.15051.6854
2024-05-221.16211.6970
2024-05-211.16441.6993
2024-05-201.17091.7058
2024-05-171.16191.6968
2024-05-161.15921.6941
2024-05-151.16091.6958
2024-05-141.16591.7008
2024-05-131.16441.6993
2024-05-101.16651.7014
2024-05-091.16481.6997
2024-05-081.15191.6868
2024-05-071.15541.6903
2024-05-061.15181.6867
2024-04-301.13921.6741
2024-04-291.13601.6709
2024-04-261.13471.6696
2024-04-251.12351.6584
2024-04-241.12161.6565
2024-04-231.11421.6491
2024-04-221.12091.6558
2024-04-191.13271.6676
2024-04-181.13261.6675
2024-04-171.13101.6659
2024-04-161.11351.6484
2024-04-151.12741.6623
2024-04-121.12821.6631
2024-04-111.12411.6590
2024-04-101.11661.6515
2024-04-091.11801.6529
2024-04-081.11401.6489
2024-04-031.12051.6554
2024-04-021.11631.6512
2024-04-011.11451.6494
2024-03-291.10301.6379
2024-03-281.09351.6284
2024-03-271.08731.6222
2024-03-261.10121.6361
2024-03-251.10681.6417
2024-03-221.11141.6463
2024-03-211.11811.6530
2024-03-201.11891.6538
2024-03-191.11211.6470
2024-03-181.11321.6481
2024-03-151.10691.6418
2024-03-141.10321.6381
2024-03-131.10491.6398
2024-03-121.10481.6397
2024-03-111.10661.6415
2024-03-081.10581.6407
2024-03-071.10171.6366
2024-03-061.10471.6396
2024-03-051.10401.6389
2024-03-041.11201.6469
2024-03-011.11221.6471
2024-02-291.10601.6409
2024-02-281.09291.6278
2024-02-271.11711.6520
2024-02-261.10991.6448
2024-02-231.11181.6467
2024-02-221.11011.6450
2024-02-211.10051.6354
2024-02-201.09331.6282
2024-02-191.08421.6191
2024-02-081.07501.6099
2024-02-071.06021.5951
2024-02-061.05761.5925
2024-02-051.03331.5682
2024-02-021.04551.5804
2024-02-011.05291.5878
2024-01-311.05271.5876
2024-01-301.06591.6008
2024-01-291.08041.6153
2024-01-261.09401.6289
2024-01-251.09471.6296
2024-01-241.07551.6104
2024-01-231.07361.6085