近一季东方双债添利债券A基金净值查询
查询指定日期范围东方双债A400027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
东方双债A |
1.1360 |
0.11% |
| 2024-04-26 |
东方双债A |
1.1347 |
1.00% |
| 2024-04-25 |
东方双债A |
1.1235 |
0.17% |
| 2024-04-24 |
东方双债A |
1.1216 |
0.66% |
| 2024-04-23 |
东方双债A |
1.1142 |
-0.60% |
| 2024-04-22 |
东方双债A |
1.1209 |
-1.04% |
| 2024-04-19 |
东方双债A |
1.1327 |
0.01% |
| 2024-04-18 |
东方双债A |
1.1326 |
0.14% |
| 2024-04-17 |
东方双债A |
1.1310 |
1.57% |
| 2024-04-16 |
东方双债A |
1.1135 |
-1.23% |
| 2024-04-15 |
东方双债A |
1.1274 |
-0.07% |
| 2024-04-12 |
东方双债A |
1.1282 |
0.36% |
| 2024-04-11 |
东方双债A |
1.1241 |
0.67% |
| 2024-04-10 |
东方双债A |
1.1166 |
-0.13% |
| 2024-04-09 |
东方双债A |
1.1180 |
0.36% |
| 2024-04-08 |
东方双债A |
1.1140 |
-0.58% |
| 2024-04-03 |
东方双债A |
1.1205 |
0.38% |
| 2024-04-02 |
东方双债A |
1.1163 |
0.16% |
| 2024-04-01 |
东方双债A |
1.1145 |
1.04% |
| 2024-03-29 |
东方双债A |
1.1030 |
0.87% |
| 2024-03-28 |
东方双债A |
1.0935 |
0.57% |
| 2024-03-27 |
东方双债A |
1.0873 |
-1.26% |
| 2024-03-26 |
东方双债A |
1.1012 |
-0.51% |
| 2024-03-25 |
东方双债A |
1.1068 |
-0.41% |
| 2024-03-22 |
东方双债A |
1.1114 |
-0.60% |
| 2024-03-21 |
东方双债A |
1.1181 |
-0.07% |
| 2024-03-20 |
东方双债A |
1.1189 |
0.61% |
| 2024-03-19 |
东方双债A |
1.1121 |
-0.10% |
| 2024-03-18 |
东方双债A |
1.1132 |
0.57% |
| 2024-03-15 |
东方双债A |
1.1069 |
0.34% |
| 2024-03-14 |
东方双债A |
1.1032 |
-0.15% |
| 2024-03-13 |
东方双债A |
1.1049 |
0.01% |
| 2024-03-12 |
东方双债A |
1.1048 |
-0.16% |
| 2024-03-11 |
东方双债A |
1.1066 |
0.07% |
| 2024-03-08 |
东方双债A |
1.1058 |
0.37% |
| 2024-03-07 |
东方双债A |
1.1017 |
-0.27% |
| 2024-03-06 |
东方双债A |
1.1047 |
0.06% |
| 2024-03-05 |
东方双债A |
1.1040 |
-0.72% |
| 2024-03-04 |
东方双债A |
1.1120 |
-0.02% |
| 2024-03-01 |
东方双债A |
1.1122 |
0.56% |
| 2024-02-29 |
东方双债A |
1.1060 |
1.20% |
| 2024-02-28 |
东方双债A |
1.0929 |
-2.17% |
| 2024-02-27 |
东方双债A |
1.1171 |
0.65% |
| 2024-02-26 |
东方双债A |
1.1099 |
-0.17% |
| 2024-02-23 |
东方双债A |
1.1118 |
0.15% |
| 2024-02-22 |
东方双债A |
1.1101 |
0.87% |
| 2024-02-21 |
东方双债A |
1.1005 |
0.66% |
| 2024-02-20 |
东方双债A |
1.0933 |
0.84% |
| 2024-02-19 |
东方双债A |
1.0842 |
0.86% |
| 2024-02-08 |
东方双债A |
1.0750 |
1.40% |
| 2024-02-07 |
东方双债A |
1.0602 |
0.25% |
| 2024-02-06 |
东方双债A |
1.0576 |
2.35% |
| 2024-02-05 |
东方双债A |
1.0333 |
-1.17% |
| 2024-02-02 |
东方双债A |
1.0455 |
-0.70% |
| 2024-02-01 |
东方双债A |
1.0529 |
0.02% |
| 2024-01-31 |
东方双债A |
1.0527 |
-1.24% |
| 2024-01-30 |
东方双债A |
1.0659 |
-1.34% |
