| 东方双债添利A(400027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.3459 | 1.8808 | -- | | 2025-08-25 | 1.4024 | 1.9373 | -- | | 2025-08-21 | 1.3847 | 1.9196 | -- | | 2025-08-14 | 1.3531 | 1.8880 | -0.62% | | 2025-08-13 | 1.3615 | 1.8964 | -- | | 2025-08-11 | 1.3568 | 1.8917 | -- | | 2025-08-07 | 1.3454 | 1.8803 | -- | | 2025-08-01 | 1.3172 | 1.8521 | -- | | 2025-07-29 | 1.3227 | 1.8576 | 0.05% | | 2025-07-28 | 1.3220 | 1.8569 | -- | | 2025-07-24 | 1.3303 | 1.8652 | -- | | 2025-07-21 | 1.3163 | 1.8512 | 0.94% | | 2025-07-18 | 1.3040 | 1.8389 | -- | | 2025-07-16 | 1.2904 | 1.8253 | 0.39% | | 2025-07-15 | 1.2854 | 1.8203 | -0.29% | | 2025-07-14 | 1.2892 | 1.8241 | -0.23% | | 2025-07-11 | 1.2922 | 1.8271 | 0.37% | | 2025-07-10 | 1.2874 | 1.8223 | 0.44% | | 2025-07-09 | 1.2818 | 1.8167 | -- | | 2025-07-07 | 1.2779 | 1.8128 | -- | | 2025-07-01 | 1.2766 | 1.8115 | -- | | 2025-06-26 | 1.2622 | 1.7971 | -0.10% | | 2025-06-25 | 1.2635 | 1.7984 | 0.64% | | 2025-06-24 | 1.2555 | 1.7904 | 0.60% | | 2025-06-23 | 1.2480 | 1.7829 | -- | | 2025-06-18 | 1.2481 | 1.7830 | -- | | 2025-06-16 | 1.2500 | 1.7849 | 0.24% | | 2025-06-13 | 1.2470 | 1.7819 | -- | | 2025-06-09 | 1.2530 | 1.7879 | -- | | 2025-06-05 | 1.2437 | 1.7786 | -- | | 2025-05-29 | 1.2334 | 1.7683 | -- | | 2025-05-22 | 1.2325 | 1.7674 | -- | | 2025-05-12 | 1.2321 | 1.7670 | 0.71% | | 2025-05-09 | 1.2234 | 1.7583 | -- | | 2025-05-07 | 1.2184 | 1.7533 | 0.15% | | 2025-05-06 | 1.2166 | 1.7515 | 0.96% | | 2025-04-30 | 1.2050 | 1.7399 | 0.22% | | 2025-04-29 | 1.2024 | 1.7373 | 0.62% | | 2025-04-28 | 1.1950 | 1.7299 | -- | | 2025-04-24 | 1.2004 | 1.7353 | -- | | 2025-04-18 | 1.1880 | 1.7229 | -- | | 2025-04-16 | 1.1835 | 1.7184 | -- | | 2025-04-14 | 1.1951 | 1.7300 | -- | | 2025-04-10 | 1.1971 | 1.7320 | 0.95% | | 2025-04-09 | 1.1858 | 1.7207 | 1.18% | | 2025-04-08 | 1.1720 | 1.7069 | 0.95% | | 2025-04-07 | 1.1610 | 1.6959 | -- | | 2025-04-01 | 1.2200 | 1.7549 | 0.80% | | 2025-03-31 | 1.2103 | 1.7452 | -0.46% | | 2025-03-28 | 1.2159 | 1.7508 | -0.50% | | 2025-03-27 | 1.2220 | 1.7569 | -- | | 2025-03-25 | 1.2169 | 1.7518 | -- | | 2025-03-21 | 1.2220 | 1.7569 | -- | | 2025-03-19 | 1.2364 | 1.7713 | -- | | 2025-03-17 | 1.2390 | 1.7739 | 0.33% | | 2025-03-14 | 1.2349 | 1.7698 | -- | | 2025-03-12 | 1.2280 | 1.7629 | -- | | 2025-03-07 | 1.2268 | 1.7617 | -0.12% | | 2025-03-06 | 1.2283 | 1.7632 | -- | | 2025-03-04 | 1.2092 | 1.7441 | 0.57% | | 2025-03-03 | 1.2024 | 1.7373 | -- | | 2025-02-26 | 1.2299 | 1.7648 | -- | | 2025-02-21 | 1.2189 | 1.7538 | -- | | 2025-02-18 | 1.1879 | 1.7228 | -- | | 2025-02-11 | 1.1959 | 1.7308 | -- | | 2025-02-07 | 1.1937 | 1.7286 | -- | | 2025-02-05 | 1.1759 | 1.7108 | 0.26% | | 2025-01-27 | 1.1728 | 1.7077 | -- | | 2025-01-21 | 1.1767 | 1.7116 | -0.03% | | 2025-01-20 | 1.1770 | 1.7119 | 0.73% | | 2025-01-17 | 1.1685 | 1.7034 | 0.46% | | 2025-01-16 | 1.1631 | 1.6980 | -- | | 2025-01-10 | 1.1441 | 1.6790 | -0.68% | | 2025-01-09 | 1.1519 | 1.6868 | 0.26% | | 2025-01-08 | 1.1489 | 1.6838 | -0.17% | | 2025-01-07 | 1.1508 | 1.6857 | 1.02% | | 2025-01-06 | 1.1392 | 1.6741 | -0.22% | | 2025-01-03 | 1.1417 | 1.6766 | -0.99% | | 2025-01-02 | 1.1531 | 1.6880 | -1.06% | | 2024-12-31 | 1.1655 | 1.7004 | -1.44% | | 2024-12-30 | 1.1825 | 1.7174 | -- | | 2024-12-25 | 1.1734 | 1.7083 | -- | | 2024-12-20 | 1.1869 | 1.7218 | -- | | 2024-12-18 | 1.1783 | 1.7132 | -- | | 2024-12-16 | 1.1861 | 1.7210 | -1.11% | | 2024-12-13 | 1.1994 | 1.7343 | -0.90% | | 2024-12-12 | 1.2103 | 1.7452 | 1.02% | | 2024-12-11 | 1.1981 | 1.7330 | -- | | 2024-12-09 | 1.1809 | 1.7158 | 0.04% | | 2024-12-06 | 1.1804 | 1.7153 | 0.53% | | 2024-12-05 | 1.1742 | 1.7091 | 1.05% | | 2024-12-04 | 1.1620 | 1.6969 | -0.64% | | 2024-12-03 | 1.1695 | 1.7044 | 0.08% | | 2024-12-02 | 1.1686 | 1.7035 | 1.05% | | 2024-11-29 | 1.1565 | 1.6914 | 0.98% | | 2024-11-28 | 1.1453 | 1.6802 | 0.03% | | 2024-11-27 | 1.1450 | 1.6799 | 1.32% | | 2024-11-26 | 1.1301 | 1.6650 | -0.23% | | 2024-11-25 | 1.1327 | 1.6676 | 0.19% | | 2024-11-22 | 1.1306 | 1.6655 | -1.87% | | 2024-11-21 | 1.1522 | 1.6871 | -0.01% | | 2024-11-20 | 1.1523 | 1.6872 | 0.94% | | 2024-11-19 | 1.1416 | 1.6765 | 1.46% | | 2024-11-18 | 1.1252 | 1.6601 | -1.57% | | 2024-11-15 | 1.1431 | 1.6780 | -0.88% | | 2024-11-14 | 1.1532 | 1.6881 | -1.47% | | 2024-11-13 | 1.1704 | 1.7053 | 0.22% | | 2024-11-12 | 1.1678 | 1.7027 | -0.98% | | 2024-11-11 | 1.1793 | 1.7142 | 1.82% | | 2024-11-08 | 1.1582 | 1.6931 | -0.25% | | 2024-11-07 | 1.1611 | 1.6960 | 1.01% | | 2024-11-06 | 1.1495 | 1.6844 | 0.07% | | 2024-11-05 | 1.1487 | 1.6836 | 1.52% | | 2024-11-04 | 1.1315 | 1.6664 | 0.87% | | 2024-11-01 | 1.1217 | 1.6566 | -0.56% | | 2024-10-31 | 1.1280 | 1.6629 | 0.36% | | 2024-10-30 | 1.1240 | 1.6589 | -0.53% | | 2024-10-29 | 1.1300 | 1.6649 | -1.11% | | 2024-10-28 | 1.1427 | 1.6776 | 0.34% | | 2024-10-25 | 1.1388 | 1.6737 | 0.70% | | 2024-10-24 | 1.1309 | 1.6658 | -1.02% | | 2024-10-23 | 1.1425 | 1.6774 | 0.02% | | 2024-10-22 | 1.1423 | 1.6772 | 0.16% | | 2024-10-21 | 1.1405 | 1.6754 | 1.30% | | 2024-10-18 | 1.1259 | 1.6608 | 1.87% | | 2024-10-17 | 1.1052 | 1.6401 | -0.25% | | 2024-10-16 | 1.1080 | 1.6429 | 0.75% | | 2024-10-15 | 1.0998 | 1.6347 | -0.97% | | 2024-10-14 | 1.1106 | 1.6455 | 2.07% | | 2024-10-11 | 1.0881 | 1.6230 | -2.04% | | 2024-10-10 | 1.1108 | 1.6457 | -0.01% | | 2024-10-09 | 1.1109 | 1.6458 | -5.37% | | 2024-10-08 | 1.1739 | 1.7088 | 3.28% | | 2024-09-30 | 1.1366 | 1.6715 | 3.65% | | 2024-09-27 | 1.0966 | 1.6315 | -- | | 2024-09-24 | 1.0536 | 1.5885 | 2.13% | | 2024-09-23 | 1.0316 | 1.5665 | 0.10% | | 2024-09-20 | 1.0306 | 1.5655 | -- | | 2024-09-18 | 1.0281 | 1.5630 | -0.15% | | 2024-09-13 | 1.0296 | 1.5645 | -0.16% | | 2024-09-12 | 1.0312 | 1.5661 | -0.12% | | 2024-09-11 | 1.0324 | 1.5673 | -0.46% | | 2024-09-10 | 1.0372 | 1.5721 | -0.45% | | 2024-09-09 | 1.0419 | 1.5768 | -0.60% |
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