东方双债添利债券C(400029)
2026-04-29
1.4588
0.5514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.4588 | 1.9530 |
| 2026-04-28 | 1.4508 | 1.9450 |
| 2026-04-27 | 1.4539 | 1.9481 |
| 2026-04-24 | 1.4528 | 1.9470 |
| 2026-04-23 | 1.4514 | 1.9456 |
| 2026-04-22 | 1.4566 | 1.9508 |
| 2026-04-21 | 1.4549 | 1.9491 |
| 2026-04-20 | 1.4550 | 1.9492 |
| 2026-04-17 | 1.4533 | 1.9475 |
| 2026-04-16 | 1.4555 | 1.9497 |
| 2026-04-15 | 1.4510 | 1.9452 |
| 2026-04-14 | 1.4497 | 1.9439 |
| 2026-04-13 | 1.4452 | 1.9394 |
| 2026-04-10 | 1.4489 | 1.9431 |
| 2026-04-09 | 1.4495 | 1.9437 |
| 2026-04-08 | 1.4555 | 1.9497 |
| 2026-04-07 | 1.4386 | 1.9328 |
| 2026-04-03 | 1.4351 | 1.9293 |
| 2026-04-02 | 1.4375 | 1.9317 |
| 2026-04-01 | 1.4436 | 1.9378 |
| 2026-03-31 | 1.4313 | 1.9255 |
| 2026-03-30 | 1.4355 | 1.9297 |
| 2026-03-27 | 1.4398 | 1.9340 |
| 2026-03-26 | 1.4350 | 1.9292 |
| 2026-03-25 | 1.4453 | 1.9395 |
| 2026-03-24 | 1.4363 | 1.9305 |
| 2026-03-23 | 1.4193 | 1.9135 |
| 2026-03-20 | 1.4371 | 1.9313 |
| 2026-03-19 | 1.4459 | 1.9401 |
| 2026-03-18 | 1.4639 | 1.9581 |
| 2026-03-17 | 1.4575 | 1.9517 |
| 2026-03-16 | 1.4667 | 1.9609 |
| 2026-03-13 | 1.4695 | 1.9637 |
| 2026-03-12 | 1.4758 | 1.9700 |
| 2026-03-11 | 1.4832 | 1.9774 |
| 2026-03-10 | 1.4831 | 1.9773 |
| 2026-03-09 | 1.4753 | 1.9695 |
| 2026-03-06 | 1.4827 | 1.9769 |
| 2026-03-05 | 1.4762 | 1.9704 |
| 2026-03-04 | 1.4731 | 1.9673 |
| 2026-03-03 | 1.4754 | 1.9696 |
| 2026-03-02 | 1.4955 | 1.9897 |
| 2026-02-27 | 1.4993 | 1.9935 |
| 2026-02-26 | 1.4985 | 1.9927 |
| 2026-02-25 | 1.5016 | 1.9958 |
| 2026-02-24 | 1.4975 | 1.9917 |
| 2026-02-13 | 1.4904 | 1.9846 |
| 2026-02-12 | 1.4978 | 1.9920 |
| 2026-02-11 | 1.4969 | 1.9911 |
| 2026-02-10 | 1.4955 | 1.9897 |
| 2026-02-09 | 1.4942 | 1.9884 |
| 2026-02-06 | 1.4787 | 1.9729 |
| 2026-02-05 | 1.4734 | 1.9676 |
| 2026-02-04 | 1.4827 | 1.9769 |
| 2026-02-03 | 1.4800 | 1.9742 |
| 2026-02-02 | 1.4548 | 1.9490 |
| 2026-01-30 | 1.4780 | 1.9722 |
| 2026-01-29 | 1.4886 | 1.9828 |
| 2026-01-28 | 1.4964 | 1.9906 |
| 2026-01-27 | 1.4887 | 1.9829 |
| 2026-01-26 | 1.4876 | 1.9818 |
| 2026-01-23 | 1.4982 | 1.9924 |
| 2026-01-22 | 1.4858 | 1.9800 |
| 2026-01-21 | 1.4784 | 1.9726 |
| 2026-01-20 | 1.4684 | 1.9626 |
| 2026-01-19 | 1.4728 | 1.9670 |
| 2026-01-16 | 1.4620 | 1.9562 |
| 2026-01-15 | 1.4564 | 1.9506 |
| 2026-01-14 | 1.4562 | 1.9504 |
| 2026-01-13 | 1.4535 | 1.9477 |
| 2026-01-12 | 1.4687 | 1.9629 |
| 2026-01-09 | 1.4529 | 1.9471 |
| 2026-01-08 | 1.4427 | 1.9369 |
| 2026-01-07 | 1.4408 | 1.9350 |
| 2026-01-06 | 1.4364 | 1.9306 |
| 2026-01-05 | 1.4213 | 1.9155 |
| 2025-12-31 | 1.4074 | 1.9016 |
| 2025-12-30 | 1.4048 | 1.8990 |
| 2025-12-29 | 1.4010 | 1.8952 |
| 2025-12-26 | 1.4048 | 1.8990 |
| 2025-12-25 | 1.4048 | 1.8990 |
| 2025-12-24 | 1.3965 | 1.8907 |
| 2025-12-23 | 1.3903 | 1.8845 |
| 2025-12-22 | 1.3934 | 1.8876 |
| 2025-12-19 | 1.3898 | 1.8840 |
| 2025-12-18 | 1.3800 | 1.8742 |
| 2025-12-17 | 1.3744 | 1.8686 |
| 2025-12-16 | 1.3623 | 1.8565 |
| 2025-12-15 | 1.3701 | 1.8643 |
| 2025-12-12 | 1.3732 | 1.8674 |
| 2025-12-11 | 1.3708 | 1.8650 |
| 2025-12-10 | 1.3793 | 1.8735 |
| 2025-12-09 | 1.3752 | 1.8694 |
| 2025-12-08 | 1.3829 | 1.8771 |
| 2025-12-05 | 1.3799 | 1.8741 |
| 2025-12-04 | 1.3692 | 1.8634 |
| 2025-12-03 | 1.3707 | 1.8649 |
| 2025-12-02 | 1.3706 | 1.8648 |
| 2025-12-01 | 1.3769 | 1.8711 |
| 2025-11-28 | 1.3740 | 1.8682 |
| 2025-11-27 | 1.3661 | 1.8603 |
| 2025-11-26 | 1.3696 | 1.8638 |
| 2025-11-25 | 1.3770 | 1.8712 |
| 2025-11-24 | 1.3754 | 1.8696 |
| 2025-11-21 | 1.3717 | 1.8659 |
| 2025-11-20 | 1.3868 | 1.8810 |
| 2025-11-19 | 1.3890 | 1.8832 |
| 2025-11-18 | 1.3886 | 1.8828 |
| 2025-11-17 | 1.3943 | 1.8885 |
| 2025-11-14 | 1.4002 | 1.8944 |
| 2025-11-13 | 1.4067 | 1.9009 |
| 2025-11-12 | 1.3948 | 1.8890 |
| 2025-11-11 | 1.3978 | 1.8920 |
| 2025-11-10 | 1.3990 | 1.8932 |
| 2025-11-07 | 1.3902 | 1.8844 |
| 2025-11-06 | 1.3888 | 1.8830 |
| 2025-11-05 | 1.3818 | 1.8760 |
| 2025-11-04 | 1.3739 | 1.8681 |
| 2025-11-03 | 1.3840 | 1.8782 |
