东方双债添利债券C(400029)
2025-03-20
1.2204
-0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.2204 | 1.7146 |
| 2025-03-19 | 1.2218 | 1.7160 |
| 2025-03-18 | 1.2312 | 1.7254 |
| 2025-03-17 | 1.2244 | 1.7186 |
| 2025-03-14 | 1.2204 | 1.7146 |
| 2025-03-13 | 1.2099 | 1.7041 |
| 2025-03-12 | 1.2136 | 1.7078 |
| 2025-03-11 | 1.2096 | 1.7038 |
| 2025-03-10 | 1.2166 | 1.7108 |
| 2025-03-07 | 1.2125 | 1.7067 |
| 2025-03-06 | 1.2140 | 1.7082 |
| 2025-03-05 | 1.1999 | 1.6941 |
| 2025-03-04 | 1.1952 | 1.6894 |
| 2025-03-03 | 1.1884 | 1.6826 |
| 2025-02-28 | 1.1890 | 1.6832 |
| 2025-02-27 | 1.2090 | 1.7032 |
| 2025-02-26 | 1.2156 | 1.7098 |
| 2025-02-25 | 1.2025 | 1.6967 |
| 2025-02-24 | 1.2044 | 1.6986 |
| 2025-02-21 | 1.2048 | 1.6990 |
| 2025-02-20 | 1.1957 | 1.6899 |
| 2025-02-19 | 1.1897 | 1.6839 |
| 2025-02-18 | 1.1742 | 1.6684 |
| 2025-02-17 | 1.1847 | 1.6789 |
| 2025-02-14 | 1.1797 | 1.6739 |
| 2025-02-13 | 1.1781 | 1.6723 |
| 2025-02-12 | 1.1866 | 1.6808 |
| 2025-02-11 | 1.1823 | 1.6765 |
| 2025-02-10 | 1.1836 | 1.6778 |
| 2025-02-07 | 1.1801 | 1.6743 |
| 2025-02-06 | 1.1743 | 1.6685 |
| 2025-02-05 | 1.1625 | 1.6567 |
| 2025-01-27 | 1.1595 | 1.6537 |
| 2025-01-24 | 1.1665 | 1.6607 |
| 2025-01-23 | 1.1604 | 1.6546 |
| 2025-01-22 | 1.1594 | 1.6536 |
| 2025-01-21 | 1.1635 | 1.6577 |
| 2025-01-20 | 1.1638 | 1.6580 |
| 2025-01-17 | 1.1554 | 1.6496 |
| 2025-01-16 | 1.1501 | 1.6443 |
| 2025-01-15 | 1.1506 | 1.6448 |
| 2025-01-14 | 1.1486 | 1.6428 |
| 2025-01-13 | 1.1293 | 1.6235 |
| 2025-01-10 | 1.1314 | 1.6256 |
| 2025-01-09 | 1.1392 | 1.6334 |
| 2025-01-08 | 1.1362 | 1.6304 |
| 2025-01-07 | 1.1381 | 1.6323 |
| 2025-01-06 | 1.1267 | 1.6209 |
| 2025-01-03 | 1.1291 | 1.6233 |
| 2025-01-02 | 1.1404 | 1.6346 |
| 2024-12-31 | 1.1527 | 1.6469 |
| 2024-12-30 | 1.1695 | 1.6637 |
| 2024-12-27 | 1.1741 | 1.6683 |
| 2024-12-26 | 1.1719 | 1.6661 |
| 2024-12-25 | 1.1605 | 1.6547 |
| 2024-12-24 | 1.1685 | 1.6627 |
| 2024-12-23 | 1.1586 | 1.6528 |
| 2024-12-20 | 1.1740 | 1.6682 |
| 2024-12-19 | 1.1656 | 1.6598 |
| 2024-12-18 | 1.1655 | 1.6597 |
| 2024-12-17 | 1.1581 | 1.6523 |
| 2024-12-16 | 1.1732 | 1.6674 |
| 2024-12-13 | 1.1865 | 1.6807 |
| 2024-12-12 | 1.1972 | 1.6914 |
| 2024-12-11 | 1.1852 | 1.6794 |
| 2024-12-10 | 1.1742 | 1.6684 |
| 2024-12-09 | 1.1682 | 1.6624 |
| 2024-12-06 | 1.1677 | 1.6619 |
| 2024-12-05 | 1.1616 | 1.6558 |
| 2024-12-04 | 1.1496 | 1.6438 |
| 2024-12-03 | 1.1570 | 1.6512 |
| 2024-12-02 | 1.1561 | 1.6503 |
| 2024-11-29 | 1.1441 | 1.6383 |
| 2024-11-28 | 1.1331 | 1.6273 |
| 2024-11-27 | 1.1329 | 1.6271 |
| 2024-11-26 | 1.1181 | 1.6123 |
| 2024-11-25 | 1.1207 | 1.6149 |
| 2024-11-22 | 1.1187 | 1.6129 |
| 2024-11-21 | 1.1400 | 1.6342 |
| 2024-11-20 | 1.1402 | 1.6344 |
| 2024-11-19 | 1.1296 | 1.6238 |
| 2024-11-18 | 1.1134 | 1.6076 |
| 2024-11-15 | 1.1311 | 1.6253 |
| 2024-11-14 | 1.1411 | 1.6353 |
| 2024-11-13 | 1.1581 | 1.6523 |
| 2024-11-12 | 1.1556 | 1.6498 |
| 2024-11-11 | 1.1670 | 1.6612 |
| 2024-11-08 | 1.1462 | 1.6404 |
| 2024-11-07 | 1.1490 | 1.6432 |
| 2024-11-06 | 1.1375 | 1.6317 |
| 2024-11-05 | 1.1368 | 1.6310 |
| 2024-11-04 | 1.1198 | 1.6140 |
| 2024-11-01 | 1.1101 | 1.6043 |
| 2024-10-31 | 1.1163 | 1.6105 |
| 2024-10-30 | 1.1123 | 1.6065 |
| 2024-10-29 | 1.1183 | 1.6125 |
| 2024-10-28 | 1.1309 | 1.6251 |
| 2024-10-25 | 1.1271 | 1.6213 |
| 2024-10-24 | 1.1193 | 1.6135 |
| 2024-10-23 | 1.1308 | 1.6250 |
| 2024-10-22 | 1.1306 | 1.6248 |
| 2024-10-21 | 1.1288 | 1.6230 |
| 2024-10-18 | 1.1145 | 1.6087 |
| 2024-10-17 | 1.0939 | 1.5881 |
| 2024-10-16 | 1.0968 | 1.5910 |
| 2024-10-15 | 1.0886 | 1.5828 |
| 2024-10-14 | 1.0993 | 1.5935 |
| 2024-10-11 | 1.0771 | 1.5713 |
| 2024-10-10 | 1.0995 | 1.5937 |
| 2024-10-09 | 1.0997 | 1.5939 |
| 2024-10-08 | 1.1621 | 1.6563 |
| 2024-09-30 | 1.1253 | 1.6195 |
| 2024-09-27 | 1.0857 | 1.5799 |
| 2024-09-26 | 1.0683 | 1.5625 |
| 2024-09-25 | 1.0470 | 1.5412 |
| 2024-09-24 | 1.0432 | 1.5374 |
| 2024-09-23 | 1.0214 | 1.5156 |
