近一年东方双债添利债券C基金净值查询
查询指定日期范围东方双债C400029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东方双债C |
1.1567 |
0.15% |
| 2024-05-09 |
东方双债C |
1.1550 |
1.11% |
| 2024-05-08 |
东方双债C |
1.1423 |
-0.30% |
| 2024-05-07 |
东方双债C |
1.1457 |
0.31% |
| 2024-05-06 |
东方双债C |
1.1422 |
1.11% |
| 2024-04-30 |
东方双债C |
1.1297 |
0.28% |
| 2024-04-29 |
东方双债C |
1.1266 |
0.12% |
| 2024-04-26 |
东方双债C |
1.1253 |
1.00% |
| 2024-04-25 |
东方双债C |
1.1142 |
0.16% |
| 2024-04-24 |
东方双债C |
1.1124 |
0.67% |
| 2024-04-23 |
东方双债C |
1.1050 |
-0.60% |
| 2024-04-22 |
东方双债C |
1.1117 |
-1.05% |
| 2024-04-19 |
东方双债C |
1.1235 |
0.02% |
| 2024-04-18 |
东方双债C |
1.1233 |
0.13% |
| 2024-04-17 |
东方双债C |
1.1218 |
1.58% |
| 2024-04-16 |
东方双债C |
1.1044 |
-1.23% |
| 2024-04-15 |
东方双债C |
1.1182 |
-0.07% |
| 2024-04-12 |
东方双债C |
1.1190 |
0.36% |
| 2024-04-11 |
东方双债C |
1.1150 |
0.68% |
| 2024-04-10 |
东方双债C |
1.1075 |
-0.13% |
| 2024-04-09 |
东方双债C |
1.1089 |
0.35% |
| 2024-04-08 |
东方双债C |
1.1050 |
-0.59% |
| 2024-04-03 |
东方双债C |
1.1116 |
0.39% |
| 2024-04-02 |
东方双债C |
1.1073 |
0.16% |
| 2024-04-01 |
东方双债C |
1.1055 |
1.03% |
| 2024-03-29 |
东方双债C |
1.0942 |
0.87% |
| 2024-03-28 |
东方双债C |
1.0848 |
0.57% |
| 2024-03-27 |
东方双债C |
1.0787 |
-1.26% |
| 2024-03-26 |
东方双债C |
1.0925 |
-0.50% |
| 2024-03-25 |
东方双债C |
1.0980 |
-0.42% |
| 2024-03-22 |
东方双债C |
1.1026 |
-0.60% |
| 2024-03-21 |
东方双债C |
1.1093 |
-0.07% |
| 2024-03-20 |
东方双债C |
1.1101 |
0.61% |
| 2024-03-19 |
东方双债C |
1.1034 |
-0.10% |
| 2024-03-18 |
东方双债C |
1.1045 |
0.56% |
| 2024-03-15 |
东方双债C |
1.0983 |
0.35% |
| 2024-03-14 |
东方双债C |
1.0945 |
-0.16% |
| 2024-03-13 |
东方双债C |
1.0963 |
0.01% |
| 2024-03-12 |
东方双债C |
1.0962 |
-0.16% |
| 2024-03-11 |
东方双债C |
1.0980 |
0.06% |
| 2024-03-08 |
东方双债C |
1.0973 |
0.38% |
| 2024-03-07 |
东方双债C |
1.0932 |
-0.26% |
| 2024-03-06 |
东方双债C |
1.0961 |
0.05% |
| 2024-03-05 |
东方双债C |
1.0955 |
-0.72% |
| 2024-03-04 |
东方双债C |
1.1035 |
-0.02% |
| 2024-03-01 |
东方双债C |
1.1037 |
0.56% |
| 2024-02-29 |
东方双债C |
1.0975 |
1.19% |
| 2024-02-28 |
东方双债C |
1.0846 |
-2.16% |
| 2024-02-27 |
东方双债C |
1.1086 |
0.65% |
| 2024-02-26 |
东方双债C |
1.1014 |
-0.18% |
| 2024-02-23 |
东方双债C |
1.1034 |
0.15% |
| 2024-02-22 |
东方双债C |
1.1017 |
0.88% |
| 2024-02-21 |
东方双债C |
1.0921 |
0.65% |
| 2024-02-20 |
东方双债C |
1.0850 |
0.83% |
| 2024-02-19 |
东方双债C |
1.0761 |
0.84% |
| 2024-02-08 |
东方双债C |
1.0671 |
1.41% |
| 2024-02-07 |
东方双债C |
1.0523 |
0.25% |
| 2024-02-06 |
东方双债C |
1.0497 |
2.35% |
| 2024-02-05 |
东方双债C |
1.0256 |
-1.18% |
| 2024-02-02 |
东方双债C |
1.0378 |
-0.71% |
| 2024-02-01 |
东方双债C |
1.0452 |
0.02% |
| 2024-01-31 |
东方双债C |
1.0450 |
-1.24% |
| 2024-01-30 |
东方双债C |
1.0581 |
-1.34% |
| 2024-01-29 |
东方双债C |
1.0725 |
-1.25% |
| 2024-01-26 |
东方双债C |
1.0861 |
-0.06% |
| 2024-01-25 |
东方双债C |
1.0868 |
1.79% |
| 2024-01-24 |
东方双债C |
1.0677 |
0.18% |
| 2024-01-23 |
东方双债C |
1.0658 |
0.34% |
| 2024-01-22 |
东方双债C |
1.0622 |
-2.48% |
| 2024-01-19 |
东方双债C |
1.0892 |
-0.46% |
| 2024-01-18 |
东方双债C |
1.0942 |
-0.01% |
| 2024-01-17 |
东方双债C |
1.0943 |
-1.57% |
| 2024-01-16 |
东方双债C |
1.1117 |
-0.47% |
| 2024-01-15 |
东方双债C |
1.1170 |
-0.23% |
| 2024-01-12 |
东方双债C |
1.1196 |
-0.15% |
| 2024-01-11 |
东方双债C |
1.1213 |
0.69% |
| 2024-01-10 |
东方双债C |
1.1136 |
-0.58% |
| 2024-01-09 |
东方双债C |
1.1201 |
0.37% |
| 2024-01-08 |
东方双债C |
1.1160 |
-1.23% |
| 2024-01-05 |
东方双债C |
1.1299 |
-0.88% |
| 2024-01-04 |
东方双债C |
1.1399 |
-0.46% |
| 2024-01-03 |
东方双债C |
1.1452 |
-0.91% |
| 2024-01-02 |
东方双债C |
1.1557 |
-0.20% |
| 2023-12-29 |
东方双债C |
1.1580 |
1.14% |
| 2023-12-28 |
东方双债C |
1.1450 |
1.26% |
| 2023-12-27 |
东方双债C |
1.1307 |
0.86% |
| 2023-12-26 |
东方双债C |
1.1211 |
-1.16% |
| 2023-12-25 |
东方双债C |
1.1343 |
-0.01% |
| 2023-12-22 |
东方双债C |
1.1344 |
-0.21% |
| 2023-12-21 |
东方双债C |
1.1368 |
0.46% |
| 2023-12-20 |
东方双债C |
1.1316 |
-0.49% |
| 2023-12-19 |
东方双债C |
1.1372 |
-0.21% |
| 2023-12-18 |
东方双债C |
1.1396 |
-0.73% |
| 2023-12-15 |
东方双债C |
1.1480 |
-0.47% |
| 2023-12-14 |
东方双债C |
1.1534 |
-0.17% |
| 2023-12-13 |
东方双债C |
1.1554 |
-0.40% |
| 2023-12-12 |
东方双债C |
1.1600 |
0.06% |
| 2023-12-11 |
东方双债C |
1.1593 |
0.67% |
| 2023-12-08 |
东方双债C |
1.1516 |
0.30% |
| 2023-12-07 |
东方双债C |
1.1482 |
0.17% |
| 2023-12-06 |
东方双债C |
1.1463 |
0.02% |
| 2023-12-05 |
东方双债C |
1.1461 |
-1.03% |
| 2023-12-04 |
东方双债C |
1.1580 |
-0.05% |
| 2023-12-01 |
东方双债C |
1.1586 |
0.13% |
| 2023-11-30 |
东方双债C |
1.1571 |
-0.22% |
| 2023-11-29 |
东方双债C |
1.1597 |
-0.15% |
| 2023-11-28 |
东方双债C |
1.1614 |
0.40% |
| 2023-11-27 |
东方双债C |
1.1568 |
0.29% |
| 2023-11-24 |
东方双债C |
1.1534 |
-0.72% |
| 2023-11-23 |
东方双债C |
1.1618 |
0.25% |
| 2023-11-22 |
东方双债C |
1.1589 |
-1.13% |
| 2023-11-20 |
东方双债C |
1.1788 |
0.62% |
| 2023-11-17 |
东方双债C |
1.1715 |
-0.08% |
| 2023-11-16 |
东方双债C |
1.1724 |
-0.86% |
| 2023-11-15 |
东方双债C |
1.1826 |
0.43% |
| 2023-11-14 |
东方双债C |
1.1775 |
0.31% |
| 2023-11-13 |
东方双债C |
1.1739 |
0.10% |
| 2023-11-10 |
东方双债C |
1.1727 |
-0.11% |
| 2023-11-09 |
东方双债C |
1.1740 |
-0.10% |
| 2023-11-08 |
东方双债C |
1.1752 |
-0.19% |
| 2023-11-07 |
东方双债C |
1.1774 |
0.31% |
| 2023-11-06 |
东方双债C |
1.1738 |
1.16% |
| 2023-11-03 |
东方双债C |
1.1603 |
0.94% |
| 2023-11-02 |
东方双债C |
1.1495 |
-0.43% |
| 2023-11-01 |
东方双债C |
1.1545 |
-0.61% |
| 2023-10-31 |
东方双债C |
1.1616 |
-0.39% |
| 2023-10-30 |
东方双债C |
1.1662 |
0.74% |
| 2023-10-27 |
东方双债C |
1.1576 |
1.06% |
| 2023-10-26 |
东方双债C |
1.1455 |
0.21% |
| 2023-10-25 |
东方双债C |
1.1431 |
0.47% |
| 2023-10-24 |
东方双债C |
1.1378 |
1.40% |
| 2023-10-23 |
东方双债C |
1.1221 |
-1.29% |
| 2023-10-20 |
东方双债C |
1.1368 |
-0.80% |
| 2023-10-19 |
东方双债C |
1.1460 |
-0.95% |
| 2023-10-18 |
东方双债C |
1.1570 |
-0.90% |
| 2023-10-17 |
东方双债C |
1.1675 |
-0.15% |
| 2023-10-16 |
东方双债C |
1.1692 |
-0.68% |
| 2023-10-13 |
东方双债C |
1.1772 |
-0.22% |
| 2023-10-12 |
东方双债C |
1.1798 |
0.18% |
| 2023-10-11 |
东方双债C |
1.1777 |
-0.14% |
| 2023-10-10 |
东方双债C |
1.1794 |
-0.28% |
| 2023-10-09 |
东方双债C |
1.1827 |
-0.09% |
| 2023-09-28 |
东方双债C |
1.1838 |
0.43% |
| 2023-09-27 |
东方双债C |
1.1787 |
0.14% |
| 2023-09-26 |
东方双债C |
1.1771 |
0.04% |
| 2023-09-25 |
东方双债C |
1.1766 |
-0.10% |
| 2023-09-22 |
东方双债C |
1.1778 |
0.93% |
| 2023-09-21 |
东方双债C |
1.1670 |
-0.34% |
| 2023-09-20 |
东方双债C |
1.1710 |
-0.23% |
| 2023-09-19 |
东方双债C |
1.1737 |
-0.42% |
| 2023-09-18 |
东方双债C |
1.1786 |
0.18% |
| 2023-09-15 |
东方双债C |
1.1765 |
-0.02% |
| 2023-09-14 |
东方双债C |
1.1767 |
-0.29% |
| 2023-09-13 |
东方双债C |
1.1801 |
-0.70% |
| 2023-09-12 |
东方双债C |
1.1884 |
0.00% |
| 2023-09-11 |
东方双债C |
1.1884 |
0.25% |
| 2023-09-08 |
东方双债C |
1.1854 |
-0.10% |
| 2023-09-07 |
东方双债C |
1.1866 |
-1.38% |
| 2023-09-06 |
东方双债C |
1.2032 |
0.07% |
| 2023-09-05 |
东方双债C |
1.2023 |
-0.15% |
| 2023-09-04 |
东方双债C |
1.2041 |
0.62% |
| 2023-09-01 |
东方双债C |
1.1967 |
0.25% |
| 2023-08-31 |
东方双债C |
1.1937 |
-0.18% |
| 2023-08-30 |
东方双债C |
1.1959 |
0.35% |
| 2023-08-29 |
东方双债C |
1.1917 |
1.79% |
| 2023-08-28 |
东方双债C |
1.1707 |
0.18% |
| 2023-08-25 |
东方双债C |
1.1686 |
-0.83% |
| 2023-08-24 |
东方双债C |
1.1784 |
0.20% |
| 2023-08-23 |
东方双债C |
1.1760 |
-0.78% |
| 2023-08-22 |
东方双债C |
1.1852 |
0.12% |
| 2023-08-21 |
东方双债C |
1.1838 |
-0.44% |
| 2023-08-18 |
东方双债C |
1.1890 |
-0.44% |
| 2023-08-17 |
东方双债C |
1.1943 |
0.56% |
| 2023-08-16 |
东方双债C |
1.1876 |
-0.46% |
| 2023-08-15 |
东方双债C |
1.1931 |
-0.35% |
| 2023-08-14 |
东方双债C |
1.1973 |
-0.07% |
| 2023-08-11 |
东方双债C |
1.1981 |
-0.58% |
| 2023-08-10 |
东方双债C |
1.2051 |
0.12% |
| 2023-08-09 |
东方双债C |
1.2037 |
-0.35% |
| 2023-08-08 |
东方双债C |
1.2079 |
-0.20% |
| 2023-08-07 |
东方双债C |
1.2103 |
-0.54% |
| 2023-08-04 |
东方双债C |
1.2169 |
0.21% |
| 2023-08-03 |
东方双债C |
1.2144 |
0.26% |
| 2023-08-02 |
东方双债C |
1.2113 |
0.04% |
| 2023-08-01 |
东方双债C |
1.2108 |
-0.21% |
| 2023-07-31 |
东方双债C |
1.2134 |
0.22% |
| 2023-07-28 |
东方双债C |
1.2107 |
0.53% |
| 2023-07-27 |
东方双债C |
1.2043 |
-0.31% |
| 2023-07-26 |
东方双债C |
1.2080 |
-0.35% |
| 2023-07-25 |
东方双债C |
1.2123 |
0.82% |
| 2023-07-24 |
东方双债C |
1.2024 |
-0.10% |
| 2023-07-21 |
东方双债C |
1.2036 |
-0.25% |
| 2023-07-20 |
东方双债C |
1.2066 |
-0.65% |
| 2023-07-19 |
东方双债C |
1.2145 |
-0.02% |
| 2023-07-18 |
东方双债C |
1.2147 |
0.06% |
| 2023-07-17 |
东方双债C |
1.2140 |
-0.25% |
| 2023-07-14 |
东方双债C |
1.2170 |
0.24% |
| 2023-07-13 |
东方双债C |
1.2141 |
0.73% |
| 2023-07-12 |
东方双债C |
1.2053 |
-0.69% |
| 2023-07-11 |
东方双债C |
1.2137 |
0.59% |
| 2023-07-10 |
东方双债C |
1.2066 |
-0.16% |
| 2023-07-07 |
东方双债C |
1.2085 |
-0.33% |
| 2023-07-06 |
东方双债C |
1.2125 |
-0.13% |
| 2023-07-05 |
东方双债C |
1.2141 |
-0.60% |
| 2023-07-04 |
东方双债C |
1.2214 |
0.35% |
| 2023-07-03 |
东方双债C |
1.2172 |
-0.06% |
| 2023-06-30 |
东方双债C |
1.2179 |
0.33% |
| 2023-06-29 |
东方双债C |
1.2139 |
0.42% |
| 2023-06-28 |
东方双债C |
1.2088 |
-0.13% |
| 2023-06-27 |
东方双债C |
1.2104 |
0.58% |
| 2023-06-26 |
东方双债C |
1.2034 |
-1.13% |
| 2023-06-21 |
东方双债C |
1.2171 |
-0.95% |
| 2023-06-20 |
东方双债C |
1.2288 |
0.17% |
| 2023-06-19 |
东方双债C |
1.2267 |
0.19% |
| 2023-06-16 |
东方双债C |
1.2244 |
0.57% |
| 2023-06-15 |
东方双债C |
1.2175 |
0.25% |
| 2023-06-14 |
东方双债C |
1.2145 |
0.33% |
| 2023-06-13 |
东方双债C |
1.2105 |
0.17% |
| 2023-06-12 |
东方双债C |
1.2084 |
0.07% |
| 2023-06-09 |
东方双债C |
1.2075 |
0.57% |
| 2023-06-08 |
东方双债C |
1.2007 |
0.05% |
| 2023-06-07 |
东方双债C |
1.2001 |
-0.03% |
| 2023-06-06 |
东方双债C |
1.2005 |
-0.85% |
| 2023-06-05 |
东方双债C |
1.2108 |
-0.09% |
| 2023-06-02 |
东方双债C |
1.2119 |
0.47% |
| 2023-06-01 |
东方双债C |
1.2062 |
0.05% |
| 2023-05-31 |
东方双债C |
1.2056 |
0.02% |
| 2023-05-30 |
东方双债C |
1.2054 |
0.07% |
| 2023-05-29 |
东方双债C |
1.2046 |
0.08% |
| 2023-05-26 |
东方双债C |
1.2036 |
0.58% |
| 2023-05-25 |
东方双债C |
1.1966 |
-0.11% |
| 2023-05-24 |
东方双债C |
1.1979 |
-0.38% |
| 2023-05-23 |
东方双债C |
1.2025 |
-0.73% |
| 2023-05-22 |
东方双债C |
1.2114 |
0.01% |
| 2023-05-19 |
东方双债C |
1.2113 |
-0.06% |
| 2023-05-18 |
东方双债C |
1.2120 |
0.51% |
| 2023-05-17 |
东方双债C |
1.2059 |
0.27% |
| 2023-05-16 |
东方双债C |
1.2026 |
-0.02% |
| 2023-05-15 |
东方双债C |
1.2028 |
0.48% |
| 2023-05-12 |
东方双债C |
1.1971 |
-1.06% |
| 2023-05-11 |
东方双债C |
1.2099 |
0.05% |
