近一年东方双债添利债券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% |
| 2024-01-29 |
东方双债A |
1.0804 |
-1.24% |
| 2024-01-26 |
东方双债A |
1.0940 |
-0.06% |
| 2024-01-25 |
东方双债A |
1.0947 |
1.79% |
| 2024-01-24 |
东方双债A |
1.0755 |
0.18% |
| 2024-01-23 |
东方双债A |
1.0736 |
0.35% |
| 2024-01-22 |
东方双债A |
1.0699 |
-2.48% |
| 2024-01-19 |
东方双债A |
1.0971 |
-0.45% |
| 2024-01-18 |
东方双债A |
1.1021 |
-0.01% |
| 2024-01-17 |
东方双债A |
1.1022 |
-1.56% |
| 2024-01-16 |
东方双债A |
1.1197 |
-0.48% |
| 2024-01-15 |
东方双债A |
1.1251 |
-0.22% |
| 2024-01-12 |
东方双债A |
1.1276 |
-0.15% |
| 2024-01-11 |
东方双债A |
1.1293 |
0.70% |
| 2024-01-10 |
东方双债A |
1.1215 |
-0.59% |
| 2024-01-09 |
东方双债A |
1.1281 |
0.36% |
| 2024-01-08 |
东方双债A |
1.1240 |
-1.23% |
| 2024-01-05 |
东方双债A |
1.1380 |
-0.86% |
| 2024-01-04 |
东方双债A |
1.1479 |
-0.48% |
| 2024-01-03 |
东方双债A |
1.1534 |
-0.89% |
| 2024-01-02 |
东方双债A |
1.1638 |
-0.20% |
| 2023-12-29 |
东方双债A |
1.1661 |
1.13% |
| 2023-12-28 |
东方双债A |
1.1531 |
1.27% |
| 2023-12-27 |
东方双债A |
1.1386 |
0.86% |
| 2023-12-26 |
东方双债A |
1.1289 |
-1.16% |
| 2023-12-25 |
东方双债A |
1.1422 |
-0.01% |
| 2023-12-22 |
东方双债A |
1.1423 |
-0.21% |
| 2023-12-21 |
东方双债A |
1.1447 |
0.47% |
| 2023-12-20 |
东方双债A |
1.1394 |
-0.50% |
| 2023-12-19 |
东方双债A |
1.1451 |
-0.21% |
| 2023-12-18 |
东方双债A |
1.1475 |
-0.73% |
| 2023-12-15 |
东方双债A |
1.1559 |
-0.46% |
| 2023-12-14 |
东方双债A |
1.1613 |
-0.17% |
| 2023-12-13 |
东方双债A |
1.1633 |
-0.39% |
| 2023-12-12 |
东方双债A |
1.1679 |
0.06% |
| 2023-12-11 |
东方双债A |
1.1672 |
0.67% |
| 2023-12-08 |
东方双债A |
1.1594 |
0.29% |
| 2023-12-07 |
东方双债A |
1.1560 |
0.16% |
| 2023-12-06 |
东方双债A |
1.1541 |
0.03% |
| 2023-12-05 |
东方双债A |
1.1538 |
-1.04% |
| 2023-12-04 |
东方双债A |
1.1659 |
-0.04% |
| 2023-12-01 |
东方双债A |
1.1664 |
0.13% |
| 2023-11-30 |
东方双债A |
1.1649 |
-0.21% |
| 2023-11-29 |
东方双债A |
1.1674 |
-0.15% |
| 2023-11-28 |
东方双债A |
1.1692 |
0.40% |
| 2023-11-27 |
东方双债A |
1.1645 |
0.29% |
| 2023-11-24 |
东方双债A |
1.1611 |
-0.72% |
| 2023-11-23 |
东方双债A |
1.1695 |
0.26% |
| 2023-11-22 |
东方双债A |
1.1665 |
-1.14% |
| 2023-11-20 |
东方双债A |
1.1866 |
0.63% |
| 2023-11-17 |
东方双债A |
1.1792 |
-0.08% |
| 2023-11-16 |
东方双债A |
1.1801 |
-0.86% |
| 2023-11-15 |
东方双债A |
1.1903 |
0.43% |
| 2023-11-14 |
东方双债A |
1.1852 |
0.31% |
| 2023-11-13 |
东方双债A |
1.1815 |
0.10% |
| 2023-11-10 |
东方双债A |
1.1803 |
-0.11% |
| 2023-11-09 |
东方双债A |
1.1816 |
-0.10% |
| 2023-11-08 |
东方双债A |
1.1828 |
-0.19% |
| 2023-11-07 |
东方双债A |
1.1850 |
0.30% |
| 2023-11-06 |
东方双债A |
1.1814 |
1.17% |
| 2023-11-03 |
东方双债A |
1.1677 |
0.93% |
| 2023-11-02 |
东方双债A |
1.1569 |
-0.43% |
| 2023-11-01 |
东方双债A |
1.1619 |
-0.61% |
| 2023-10-31 |
东方双债A |
1.1690 |
-0.40% |
| 2023-10-30 |
东方双债A |
1.1737 |
0.75% |
| 2023-10-27 |
东方双债A |
1.1650 |
1.07% |
| 2023-10-26 |
东方双债A |
1.1527 |
0.21% |
| 2023-10-25 |
东方双债A |
1.1503 |
0.46% |
| 2023-10-24 |
东方双债A |
1.1450 |
1.40% |
| 2023-10-23 |
东方双债A |
1.1292 |
-1.29% |
| 2023-10-20 |
东方双债A |
1.1440 |
-0.80% |
| 2023-10-19 |
东方双债A |
1.1532 |
-0.94% |
| 2023-10-18 |
东方双债A |
1.1642 |
-0.90% |
| 2023-10-17 |
东方双债A |
1.1748 |
-0.14% |
| 2023-10-16 |
东方双债A |
1.1765 |
-0.68% |
| 2023-10-13 |
东方双债A |
1.1845 |
-0.21% |
| 2023-10-12 |
东方双债A |
1.1870 |
0.18% |
| 2023-10-11 |
东方双债A |
1.1849 |
-0.15% |
| 2023-10-10 |
东方双债A |
1.1867 |
-0.27% |
| 2023-10-09 |
东方双债A |
1.1899 |
-0.08% |
| 2023-09-28 |
东方双债A |
1.1909 |
0.43% |
| 2023-09-27 |
东方双债A |
1.1858 |
0.14% |
| 2023-09-26 |
东方双债A |
1.1842 |
0.04% |
| 2023-09-25 |
东方双债A |
1.1837 |
-0.10% |
| 2023-09-22 |
东方双债A |
1.1849 |
0.93% |
| 2023-09-21 |
东方双债A |
1.1740 |
-0.34% |
| 2023-09-20 |
东方双债A |
1.1780 |
-0.22% |
| 2023-09-19 |
东方双债A |
1.1806 |
-0.42% |
| 2023-09-18 |
东方双债A |
1.1856 |
0.19% |
| 2023-09-15 |
东方双债A |
1.1834 |
-0.02% |
| 2023-09-14 |
东方双债A |
1.1836 |
-0.29% |
| 2023-09-13 |
东方双债A |
1.1870 |
-0.69% |
| 2023-09-12 |
东方双债A |
1.1953 |
0.00% |
| 2023-09-11 |
东方双债A |
1.1953 |
0.25% |
| 2023-09-08 |
东方双债A |
1.1923 |
-0.10% |
| 2023-09-07 |
东方双债A |
1.1935 |
-1.37% |
| 2023-09-06 |
东方双债A |
1.2101 |
0.07% |
| 2023-09-05 |
东方双债A |
1.2092 |
-0.15% |
| 2023-09-04 |
东方双债A |
1.2110 |
0.61% |
| 2023-09-01 |
东方双债A |
1.2036 |
0.26% |
| 2023-08-31 |
东方双债A |
1.2005 |
-0.18% |
| 2023-08-30 |
东方双债A |
1.2027 |
0.35% |
| 2023-08-29 |
东方双债A |
1.1985 |
1.80% |
| 2023-08-28 |
东方双债A |
1.1773 |
0.18% |
| 2023-08-25 |
东方双债A |
1.1752 |
-0.84% |
| 2023-08-24 |
东方双债A |
1.1851 |
0.21% |
| 2023-08-23 |
东方双债A |
1.1826 |
-0.78% |
| 2023-08-22 |
东方双债A |
1.1919 |
0.13% |
| 2023-08-21 |
东方双债A |
1.1904 |
-0.43% |
| 2023-08-18 |
东方双债A |
1.1956 |
-0.44% |
| 2023-08-17 |
东方双债A |
1.2009 |
0.56% |
| 2023-08-16 |
东方双债A |
1.1942 |
-0.46% |
| 2023-08-15 |
东方双债A |
1.1997 |
-0.35% |
| 2023-08-14 |
东方双债A |
1.2039 |
-0.07% |
| 2023-08-11 |
东方双债A |
1.2047 |
-0.58% |
| 2023-08-10 |
东方双债A |
1.2117 |
0.12% |
| 2023-08-09 |
东方双债A |
1.2102 |
-0.35% |
| 2023-08-08 |
东方双债A |
1.2145 |
-0.20% |
| 2023-08-07 |
东方双债A |
1.2169 |
-0.54% |
| 2023-08-04 |
东方双债A |
1.2235 |
0.21% |
| 2023-08-03 |
东方双债A |
1.2209 |
0.25% |
| 2023-08-02 |
东方双债A |
1.2178 |
0.04% |
| 2023-08-01 |
东方双债A |
1.2173 |
-0.21% |
| 2023-07-31 |
东方双债A |
1.2199 |
0.22% |
| 2023-07-28 |
东方双债A |
1.2172 |
0.53% |
| 2023-07-27 |
东方双债A |
1.2108 |
-0.30% |
| 2023-07-26 |
东方双债A |
1.2144 |
-0.35% |
| 2023-07-25 |
东方双债A |
1.2187 |
0.83% |
| 2023-07-24 |
东方双债A |
1.2087 |
-0.11% |
| 2023-07-21 |
东方双债A |
1.2100 |
-0.24% |
| 2023-07-20 |
东方双债A |
1.2129 |
-0.66% |
| 2023-07-19 |
东方双债A |
1.2209 |
-0.01% |
| 2023-07-18 |
东方双债A |
1.2210 |
0.06% |
| 2023-07-17 |
东方双债A |
1.2203 |
-0.25% |
| 2023-07-14 |
东方双债A |
1.2233 |
0.24% |
| 2023-07-13 |
东方双债A |
1.2204 |
0.73% |
| 2023-07-12 |
东方双债A |
1.2115 |
-0.69% |
| 2023-07-11 |
东方双债A |
1.2199 |
0.59% |
| 2023-07-10 |
东方双债A |
1.2128 |
-0.15% |
| 2023-07-07 |
东方双债A |
1.2146 |
-0.34% |
| 2023-07-06 |
东方双债A |
1.2187 |
-0.12% |
| 2023-07-05 |
东方双债A |
1.2202 |
-0.60% |
| 2023-07-04 |
东方双债A |
1.2276 |
0.34% |
| 2023-07-03 |
东方双债A |
1.2234 |
-0.05% |
| 2023-06-30 |
东方双债A |
1.2240 |
0.33% |
| 2023-06-29 |
东方双债A |
1.2200 |
0.42% |
| 2023-06-28 |
东方双债A |
1.2149 |
-0.12% |
| 2023-06-27 |
东方双债A |
1.2164 |
0.58% |
| 2023-06-26 |
东方双债A |
1.2094 |
-1.11% |
| 2023-06-21 |
东方双债A |
1.2230 |
-0.96% |
| 2023-06-20 |
东方双债A |
1.2349 |
0.18% |
| 2023-06-19 |
东方双债A |
1.2327 |
0.20% |
| 2023-06-16 |
东方双债A |
1.2303 |
0.56% |
| 2023-06-15 |
东方双债A |
1.2234 |
0.25% |
| 2023-06-14 |
东方双债A |
1.2204 |
0.33% |
| 2023-06-13 |
东方双债A |
1.2164 |
0.18% |
| 2023-06-12 |
东方双债A |
1.2142 |
0.07% |
| 2023-06-09 |
东方双债A |
1.2133 |
0.56% |
| 2023-06-08 |
东方双债A |
1.2065 |
0.06% |
| 2023-06-07 |
东方双债A |
1.2058 |
-0.03% |
| 2023-06-06 |
东方双债A |
1.2062 |
-0.85% |
| 2023-06-05 |
东方双债A |
1.2165 |
-0.09% |
| 2023-06-02 |
东方双债A |
1.2176 |
0.48% |
| 2023-06-01 |
东方双债A |
1.2118 |
0.04% |
| 2023-05-31 |
东方双债A |
1.2113 |
0.02% |
| 2023-05-30 |
东方双债A |
1.2110 |
0.07% |
| 2023-05-29 |
东方双债A |
1.2102 |
0.08% |
| 2023-05-26 |
东方双债A |
1.2092 |
0.59% |
| 2023-05-25 |
东方双债A |
1.2021 |
-0.11% |
| 2023-05-24 |
东方双债A |
1.2034 |
-0.39% |
| 2023-05-23 |
东方双债A |
1.2081 |
-0.72% |
| 2023-05-22 |
东方双债A |
1.2169 |
0.01% |
| 2023-05-19 |
东方双债A |
1.2168 |
-0.07% |
| 2023-05-18 |
东方双债A |
1.2176 |
0.51% |
| 2023-05-17 |
东方双债A |
1.2114 |
0.28% |
| 2023-05-16 |
东方双债A |
1.2080 |
-0.02% |
| 2023-05-15 |
东方双债A |
1.2082 |
0.48% |
| 2023-05-12 |
东方双债A |
1.2024 |
-1.06% |
| 2023-05-11 |
东方双债A |
1.2153 |
0.06% |
| 2023-05-10 |
东方双债A |
1.2146 |
-0.51% |
| 2023-05-09 |
东方双债A |
1.2208 |
-0.44% |
| 2023-05-08 |
东方双债A |
1.2262 |
0.66% |
| 2023-05-05 |
东方双债A |
1.2182 |
-0.49% |
| 2023-05-04 |
东方双债A |
1.2242 |
0.08% |
