东方双债添利债券A(400027)
2026-03-17
1.4807
-0.6242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.4807 | 2.0156 |
| 2026-03-16 | 1.4900 | 2.0249 |
| 2026-03-13 | 1.4928 | 2.0277 |
| 2026-03-12 | 1.4992 | 2.0341 |
| 2026-03-11 | 1.5067 | 2.0416 |
| 2026-03-10 | 1.5066 | 2.0415 |
| 2026-03-09 | 1.4987 | 2.0336 |
| 2026-03-06 | 1.5061 | 2.0410 |
| 2026-03-05 | 1.4995 | 2.0344 |
| 2026-03-04 | 1.4963 | 2.0312 |
| 2026-03-03 | 1.4987 | 2.0336 |
| 2026-03-02 | 1.5190 | 2.0539 |
| 2026-02-27 | 1.5228 | 2.0577 |
| 2026-02-26 | 1.5220 | 2.0569 |
| 2026-02-25 | 1.5252 | 2.0601 |
| 2026-02-24 | 1.5210 | 2.0559 |
| 2026-02-13 | 1.5136 | 2.0485 |
| 2026-02-12 | 1.5211 | 2.0560 |
| 2026-02-11 | 1.5202 | 2.0551 |
| 2026-02-10 | 1.5188 | 2.0537 |
| 2026-02-09 | 1.5174 | 2.0523 |
| 2026-02-06 | 1.5016 | 2.0365 |
| 2026-02-05 | 1.4962 | 2.0311 |
| 2026-02-04 | 1.5057 | 2.0406 |
| 2026-02-03 | 1.5029 | 2.0378 |
| 2026-02-02 | 1.4773 | 2.0122 |
| 2026-01-30 | 1.5008 | 2.0357 |
| 2026-01-29 | 1.5115 | 2.0464 |
| 2026-01-28 | 1.5195 | 2.0544 |
| 2026-01-27 | 1.5116 | 2.0465 |
| 2026-01-26 | 1.5105 | 2.0454 |
| 2026-01-23 | 1.5212 | 2.0561 |
| 2026-01-22 | 1.5085 | 2.0434 |
| 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 |
