东方双债添利债券A(400027)
2026-06-15
1.4487
0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.4487 | 1.9836 |
| 2026-06-12 | 1.4370 | 1.9719 |
| 2026-06-11 | 1.4294 | 1.9643 |
| 2026-06-10 | 1.4310 | 1.9659 |
| 2026-06-09 | 1.4430 | 1.9779 |
| 2026-06-08 | 1.4341 | 1.9690 |
| 2026-06-05 | 1.4429 | 1.9778 |
| 2026-06-04 | 1.4426 | 1.9775 |
| 2026-06-03 | 1.4501 | 1.9850 |
| 2026-06-02 | 1.4507 | 1.9856 |
| 2026-06-01 | 1.4487 | 1.9836 |
| 2026-05-29 | 1.4448 | 1.9797 |
| 2026-05-28 | 1.4564 | 1.9913 |
| 2026-05-27 | 1.4524 | 1.9873 |
| 2026-05-26 | 1.4608 | 1.9957 |
| 2026-05-25 | 1.4672 | 2.0021 |
| 2026-05-22 | 1.4663 | 2.0012 |
| 2026-05-21 | 1.4599 | 1.9948 |
| 2026-05-20 | 1.4700 | 2.0049 |
| 2026-05-19 | 1.4694 | 2.0043 |
| 2026-05-18 | 1.4618 | 1.9967 |
| 2026-05-15 | 1.4662 | 2.0011 |
| 2026-05-14 | 1.4705 | 2.0054 |
| 2026-05-13 | 1.4814 | 2.0163 |
| 2026-05-12 | 1.4816 | 2.0165 |
| 2026-05-11 | 1.4891 | 2.0240 |
| 2026-05-08 | 1.4830 | 2.0179 |
| 2026-05-07 | 1.4850 | 2.0199 |
| 2026-05-06 | 1.4828 | 2.0177 |
| 2026-04-30 | 1.4765 | 2.0114 |
| 2026-04-29 | 1.4827 | 2.0176 |
| 2026-04-28 | 1.4745 | 2.0094 |
| 2026-04-27 | 1.4777 | 2.0126 |
| 2026-04-24 | 1.4765 | 2.0114 |
| 2026-04-23 | 1.4751 | 2.0100 |
| 2026-04-22 | 1.4804 | 2.0153 |
| 2026-04-21 | 1.4787 | 2.0136 |
| 2026-04-20 | 1.4788 | 2.0137 |
| 2026-04-17 | 1.4769 | 2.0118 |
| 2026-04-16 | 1.4791 | 2.0140 |
| 2026-04-15 | 1.4746 | 2.0095 |
| 2026-04-14 | 1.4733 | 2.0082 |
| 2026-04-13 | 1.4687 | 2.0036 |
| 2026-04-10 | 1.4723 | 2.0072 |
| 2026-04-09 | 1.4730 | 2.0079 |
| 2026-04-08 | 1.4790 | 2.0139 |
| 2026-04-07 | 1.4619 | 1.9968 |
| 2026-04-03 | 1.4582 | 1.9931 |
| 2026-04-02 | 1.4606 | 1.9955 |
| 2026-04-01 | 1.4668 | 2.0017 |
| 2026-03-31 | 1.4544 | 1.9893 |
| 2026-03-30 | 1.4585 | 1.9934 |
| 2026-03-27 | 1.4629 | 1.9978 |
| 2026-03-26 | 1.4580 | 1.9929 |
| 2026-03-25 | 1.4685 | 2.0034 |
| 2026-03-24 | 1.4592 | 1.9941 |
| 2026-03-23 | 1.4420 | 1.9769 |
| 2026-03-20 | 1.4600 | 1.9949 |
| 2026-03-19 | 1.4690 | 2.0039 |
| 2026-03-18 | 1.4872 | 2.0221 |
| 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 |
