东方双债添利债券C(400029)
2025-12-29
1.4010
-0.2705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3823 | 1.8765 |
| 2025-10-30 | 1.3792 | 1.8734 |
| 2025-10-29 | 1.3910 | 1.8852 |
| 2025-10-28 | 1.3843 | 1.8785 |
| 2025-10-27 | 1.3868 | 1.8810 |
| 2025-10-24 | 1.3775 | 1.8717 |
| 2025-10-23 | 1.3684 | 1.8626 |
| 2025-10-22 | 1.3659 | 1.8601 |
| 2025-10-21 | 1.3718 | 1.8660 |
| 2025-10-20 | 1.3576 | 1.8518 |
| 2025-10-17 | 1.3510 | 1.8452 |
| 2025-10-16 | 1.3640 | 1.8582 |
| 2025-10-15 | 1.3737 | 1.8679 |
| 2025-10-14 | 1.3654 | 1.8596 |
| 2025-10-13 | 1.3813 | 1.8755 |
| 2025-10-10 | 1.3865 | 1.8807 |
| 2025-10-09 | 1.3951 | 1.8893 |
| 2025-09-30 | 1.3886 | 1.8828 |
| 2025-09-29 | 1.3809 | 1.8751 |
| 2025-09-26 | 1.3669 | 1.8611 |
| 2025-09-25 | 1.3723 | 1.8665 |
| 2025-09-24 | 1.3676 | 1.8618 |
| 2025-09-23 | 1.3504 | 1.8446 |
| 2025-09-22 | 1.3508 | 1.8450 |
| 2025-09-19 | 1.3510 | 1.8452 |
| 2025-09-18 | 1.3578 | 1.8520 |
| 2025-09-17 | 1.3656 | 1.8598 |
| 2025-09-16 | 1.3563 | 1.8505 |
| 2025-09-15 | 1.3544 | 1.8486 |
| 2025-09-12 | 1.3624 | 1.8566 |
| 2025-09-11 | 1.3623 | 1.8565 |
| 2025-09-10 | 1.3477 | 1.8419 |
| 2025-09-09 | 1.3568 | 1.8510 |
| 2025-09-08 | 1.3679 | 1.8621 |
| 2025-09-05 | 1.3555 | 1.8497 |
| 2025-09-04 | 1.3276 | 1.8218 |
| 2025-09-03 | 1.3334 | 1.8276 |
| 2025-09-02 | 1.3353 | 1.8295 |
| 2025-09-01 | 1.3460 | 1.8402 |
| 2025-08-29 | 1.3478 | 1.8420 |
| 2025-08-28 | 1.3529 | 1.8471 |
| 2025-08-27 | 1.3480 | 1.8422 |
| 2025-08-26 | 1.3830 | 1.8772 |
| 2025-08-25 | 1.3836 | 1.8778 |
| 2025-08-22 | 1.3782 | 1.8724 |
| 2025-08-21 | 1.3661 | 1.8603 |
| 2025-08-20 | 1.3619 | 1.8561 |
| 2025-08-19 | 1.3582 | 1.8524 |
| 2025-08-18 | 1.3573 | 1.8515 |
| 2025-08-15 | 1.3479 | 1.8421 |
| 2025-08-14 | 1.3351 | 1.8293 |
| 2025-08-13 | 1.3434 | 1.8376 |
| 2025-08-12 | 1.3343 | 1.8285 |
| 2025-08-11 | 1.3387 | 1.8329 |
| 2025-08-08 | 1.3309 | 1.8251 |
| 2025-08-07 | 1.3275 | 1.8217 |
| 2025-08-06 | 1.3272 | 1.8214 |
| 2025-08-05 | 1.3194 | 1.8136 |
| 2025-08-04 | 1.3090 | 1.8032 |
| 2025-08-01 | 1.2998 | 1.7940 |
| 2025-07-31 | 1.2968 | 1.7910 |
| 2025-07-30 | 1.3086 | 1.8028 |
| 2025-07-29 | 1.3053 | 1.7995 |
| 2025-07-28 | 1.3046 | 1.7988 |
| 2025-07-25 | 1.3131 | 1.8073 |
| 2025-07-24 | 1.3128 | 1.8070 |
| 2025-07-23 | 1.3012 | 1.7954 |
| 2025-07-22 | 1.3038 | 1.7980 |
| 2025-07-21 | 1.2991 | 1.7933 |
| 2025-07-18 | 1.2870 | 1.7812 |
| 2025-07-17 | 1.2811 | 1.7753 |
| 2025-07-16 | 1.2736 | 1.7678 |
| 2025-07-15 | 1.2686 | 1.7628 |
| 2025-07-14 | 1.2724 | 1.7666 |
| 2025-07-11 | 1.2754 | 1.7696 |
| 2025-07-10 | 1.2707 | 1.7649 |
| 2025-07-09 | 1.2652 | 1.7594 |
| 2025-07-08 | 1.2695 | 1.7637 |
| 2025-07-07 | 1.2614 | 1.7556 |
