东方双债添利债券C基金净值查询(400029)
今天最新净值
1.1253
0.0111 1.0000%
2024-04-26
盘中实时估值(仅供参考)
1.1162
0.0020 0.1773%
- 累计净值：1.6195
- 成立日期：2014-09-24
- 基金类型：
- 成立份额：2.432亿份
- 最近份额：14.4651亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：杨贵宾
近一年,东方双债添利债券C(400029)基金累计收益率-9.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
400029 |
东方双债添利债券C |
1.1253 |
1.6195 |
1.1142 |
1.6084 |
0.0111 |
1.00% |
| 2024-04-25 |
400029 |
东方双债添利债券C |
1.1142 |
1.6084 |
1.1124 |
1.6066 |
0.0018 |
0.16% |
| 2024-04-24 |
400029 |
东方双债添利债券C |
1.1124 |
1.6066 |
1.1050 |
1.5992 |
0.0074 |
0.67% |
| 2024-04-23 |
400029 |
东方双债添利债券C |
1.1050 |
1.5992 |
1.1117 |
1.6059 |
-0.0067 |
-0.60% |
| 2024-04-22 |
400029 |
东方双债添利债券C |
1.1117 |
1.6059 |
1.1235 |
1.6177 |
-0.0118 |
-1.05% |
| 2024-04-19 |
400029 |
东方双债添利债券C |
1.1235 |
1.6177 |
1.1233 |
1.6175 |
0.0002 |
0.02% |
| 2024-04-18 |
400029 |
东方双债添利债券C |
1.1233 |
1.6175 |
1.1218 |
1.6160 |
0.0015 |
0.13% |
| 2024-04-17 |
400029 |
东方双债添利债券C |
1.1218 |
1.6160 |
1.1044 |
1.5986 |
0.0174 |
1.58% |
| 2024-04-16 |
400029 |
东方双债添利债券C |
1.1044 |
1.5986 |
1.1182 |
1.6124 |
-0.0138 |
-1.23% |
| 2024-04-15 |
400029 |
东方双债添利债券C |
1.1182 |
1.6124 |
1.1190 |
1.6132 |
-0.0008 |
-0.07% |
|
|
| 2024-04-12 |
400029 |
东方双债添利债券C |
1.1190 |
1.6132 |
1.1150 |
1.6092 |
0.0040 |
0.36% |
| 2024-04-11 |
400029 |
东方双债添利债券C |
1.1150 |
1.6092 |
1.1075 |
1.6017 |
0.0075 |
0.68% |
| 2024-04-10 |
400029 |
东方双债添利债券C |
1.1075 |
1.6017 |
1.1089 |
1.6031 |
-0.0014 |
-0.13% |
| 2024-04-09 |
400029 |
东方双债添利债券C |
1.1089 |
1.6031 |
1.1050 |
1.5992 |
0.0039 |
0.35% |
| 2024-04-08 |
400029 |
东方双债添利债券C |
1.1050 |
1.5992 |
1.1116 |
1.6058 |
-0.0066 |
-0.59% |
| 2024-04-03 |
400029 |
东方双债添利债券C |
1.1116 |
1.6058 |
1.1073 |
1.6015 |
0.0043 |
0.39% |
| 2024-04-02 |
400029 |
东方双债添利债券C |
1.1073 |
1.6015 |
1.1055 |
1.5997 |
0.0018 |
0.16% |
| 2024-04-01 |
400029 |
东方双债添利债券C |
1.1055 |
1.5997 |
1.0942 |
1.5884 |
0.0113 |
1.03% |
| 2024-03-29 |
400029 |
东方双债添利债券C |
1.0942 |
1.5884 |
1.0848 |
1.5790 |
0.0094 |
0.87% |
| 2024-03-28 |
400029 |
东方双债添利债券C |
1.0848 |
1.5790 |
1.0787 |
1.5729 |
0.0061 |
0.57% |
| 2024-03-27 |
400029 |
东方双债添利债券C |
1.0787 |
1.5729 |
1.0925 |
1.5867 |
-0.0138 |
-1.26% |
| 2024-03-26 |
400029 |
东方双债添利债券C |
1.0925 |
1.5867 |
1.0980 |
1.5922 |
-0.0055 |
-0.50% |
| 2024-03-25 |
400029 |
东方双债添利债券C |
1.0980 |
1.5922 |
1.1026 |
1.5968 |
-0.0046 |
-0.42% |
| 2024-03-22 |
400029 |
东方双债添利债券C |
1.1026 |
1.5968 |
1.1093 |
1.6035 |
-0.0067 |
-0.60% |
| 2024-03-21 |
400029 |
东方双债添利债券C |
1.1093 |
1.6035 |
1.1101 |
1.6043 |
-0.0008 |
-0.07% |
|
|
| 2024-03-20 |
400029 |
东方双债添利债券C |
1.1101 |
1.6043 |
1.1034 |
1.5976 |
0.0067 |
0.61% |
| 2024-03-19 |
400029 |
东方双债添利债券C |
1.1034 |
1.5976 |
1.1045 |
1.5987 |
-0.0011 |
-0.10% |
| 2024-03-18 |
400029 |
东方双债添利债券C |
1.1045 |
1.5987 |
1.0983 |
1.5925 |
0.0062 |
0.56% |
| 2024-03-15 |
400029 |
东方双债添利债券C |
1.0983 |
1.5925 |
1.0945 |
1.5887 |
0.0038 |
0.35% |
| 2024-03-14 |
400029 |
东方双债添利债券C |
1.0945 |
1.5887 |
1.0963 |
1.5905 |
-0.0018 |
-0.16% |
| 2024-03-13 |
400029 |
东方双债添利债券C |
1.0963 |
1.5905 |
1.0962 |
1.5904 |
0.0001 |
0.01% |
| 2024-03-12 |
400029 |
东方双债添利债券C |
1.0962 |
1.5904 |
1.0980 |
1.5922 |
-0.0018 |
-0.16% |
| 2024-03-11 |
400029 |
东方双债添利债券C |
1.0980 |
1.5922 |
1.0973 |
1.5915 |
0.0007 |
0.06% |
| 2024-03-08 |
400029 |
东方双债添利债券C |
1.0973 |
1.5915 |
1.0932 |
1.5874 |
0.0041 |
0.38% |
| 2024-03-07 |
400029 |
东方双债添利债券C |
1.0932 |
1.5874 |
1.0961 |
1.5903 |
-0.0029 |
-0.26% |
| 2024-03-06 |
400029 |
东方双债添利债券C |
1.0961 |
1.5903 |
1.0955 |
1.5897 |
0.0006 |
0.05% |
| 2024-03-05 |
400029 |
东方双债添利债券C |
1.0955 |
1.5897 |
1.1035 |
1.5977 |
-0.0080 |
-0.72% |
| 2024-03-04 |
400029 |
东方双债添利债券C |
1.1035 |
1.5977 |
1.1037 |
1.5979 |
-0.0002 |
-0.02% |
| 2024-03-01 |
400029 |
东方双债添利债券C |
1.1037 |
1.5979 |
1.0975 |
1.5917 |
0.0062 |
0.56% |
| 2024-02-29 |
400029 |
东方双债添利债券C |
1.0975 |
1.5917 |
1.0846 |
1.5788 |
0.0129 |
1.19% |
| 2024-02-28 |
400029 |
东方双债添利债券C |
1.0846 |
1.5788 |
1.1086 |
1.6028 |
-0.0240 |
-2.16% |
| 2024-02-27 |
400029 |
东方双债添利债券C |
1.1086 |
1.6028 |
1.1014 |
1.5956 |
0.0072 |
0.65% |
| 2024-02-26 |
400029 |
东方双债添利债券C |
1.1014 |
1.5956 |
1.1034 |
1.5976 |
-0.0020 |
-0.18% |
| 2024-02-23 |
400029 |
东方双债添利债券C |
1.1034 |
1.5976 |
1.1017 |
1.5959 |
0.0017 |
0.15% |
| 2024-02-22 |
400029 |
东方双债添利债券C |
1.1017 |
1.5959 |
1.0921 |
1.5863 |
0.0096 |
0.88% |
| 2024-02-21 |
400029 |
东方双债添利债券C |
1.0921 |
1.5863 |
1.0850 |
1.5792 |
0.0071 |
0.65% |
| 2024-02-20 |
400029 |
东方双债添利债券C |
1.0850 |
1.5792 |
1.0761 |
1.5703 |
0.0089 |
0.83% |
| 2024-02-19 |
400029 |
东方双债添利债券C |
1.0761 |
1.5703 |
1.0671 |
1.5613 |
0.0090 |
0.84% |
| 2024-02-08 |
400029 |
东方双债添利债券C |
1.0671 |
1.5613 |
1.0523 |
1.5465 |
0.0148 |
1.41% |
| 2024-02-07 |
400029 |
东方双债添利债券C |
1.0523 |
1.5465 |
1.0497 |
1.5439 |
0.0026 |
0.25% |
| 2024-02-06 |
400029 |
东方双债添利债券C |
1.0497 |
1.5439 |
1.0256 |
1.5198 |
0.0241 |
2.35% |
| 2024-02-05 |
400029 |
东方双债添利债券C |
1.0256 |
1.5198 |
1.0378 |
1.5320 |
-0.0122 |
-1.18% |
| 2024-02-02 |
400029 |
东方双债添利债券C |
1.0378 |
1.5320 |
1.0452 |
1.5394 |
-0.0074 |
-0.71% |
| 2024-02-01 |
400029 |
东方双债添利债券C |
1.0452 |
1.5394 |
1.0450 |
1.5392 |
0.0002 |
0.02% |
| 2024-01-31 |
400029 |
东方双债添利债券C |
1.0450 |
1.5392 |
1.0581 |
1.5523 |
-0.0131 |
-1.24% |
| 2024-01-30 |
400029 |
东方双债添利债券C |
1.0581 |
1.5523 |
1.0725 |
1.5667 |
-0.0144 |
-1.34% |
| 2024-01-29 |
400029 |
东方双债添利债券C |
1.0725 |
1.5667 |
1.0861 |
1.5803 |
-0.0136 |
-1.25% |
| 2024-01-26 |
400029 |
东方双债添利债券C |
1.0861 |
1.5803 |
1.0868 |
1.5810 |
-0.0007 |
-0.06% |
| 2024-01-25 |
400029 |
东方双债添利债券C |
1.0868 |
1.5810 |
1.0677 |
1.5619 |
0.0191 |
1.79% |
| 2024-01-24 |
400029 |
东方双债添利债券C |
1.0677 |
1.5619 |
1.0658 |
1.5600 |
0.0019 |
0.18% |
| 2024-01-23 |
400029 |
东方双债添利债券C |
1.0658 |
1.5600 |
1.0622 |
1.5564 |
0.0036 |
0.34% |
| 2024-01-22 |
400029 |
东方双债添利债券C |
1.0622 |
1.5564 |
1.0892 |
1.5834 |
-0.0270 |
-2.48% |
| 2024-01-19 |
400029 |
东方双债添利债券C |
1.0892 |
1.5834 |
1.0942 |
1.5884 |
-0.0050 |
-0.46% |
| 2024-01-18 |
400029 |
东方双债添利债券C |
1.0942 |
1.5884 |
1.0943 |
1.5885 |
-0.0001 |
-0.01% |
| 2024-01-17 |
400029 |
东方双债添利债券C |
1.0943 |
1.5885 |
1.1117 |
1.6059 |
-0.0174 |
-1.57% |
| 2024-01-16 |
400029 |
东方双债添利债券C |
1.1117 |
1.6059 |
1.1170 |
1.6112 |
-0.0053 |
-0.47% |
| 2024-01-15 |
400029 |
东方双债添利债券C |
1.1170 |
1.6112 |
1.1196 |
1.6138 |
-0.0026 |
-0.23% |
| 2024-01-12 |
400029 |
东方双债添利债券C |
1.1196 |
1.6138 |
1.1213 |
1.6155 |
-0.0017 |
-0.15% |
| 2024-01-11 |
400029 |
东方双债添利债券C |
1.1213 |
1.6155 |
1.1136 |
1.6078 |
0.0077 |
0.69% |
| 2024-01-10 |
400029 |
东方双债添利债券C |
1.1136 |
1.6078 |
1.1201 |
1.6143 |
-0.0065 |
-0.58% |
| 2024-01-09 |
400029 |
东方双债添利债券C |
1.1201 |
1.6143 |
1.1160 |
1.6102 |
0.0041 |
0.37% |
| 2024-01-08 |
400029 |
东方双债添利债券C |
1.1160 |
1.6102 |
1.1299 |
1.6241 |
-0.0139 |
-1.23% |
| 2024-01-05 |
400029 |
东方双债添利债券C |
1.1299 |
1.6241 |
1.1399 |
1.6341 |
-0.0100 |
-0.88% |
| 2024-01-04 |
400029 |
东方双债添利债券C |
1.1399 |
1.6341 |
1.1452 |
1.6394 |
-0.0053 |
-0.46% |
| 2024-01-03 |
400029 |
东方双债添利债券C |
1.1452 |
1.6394 |
1.1557 |
1.6499 |
-0.0105 |
-0.91% |
| 2024-01-02 |
400029 |
东方双债添利债券C |
1.1557 |
1.6499 |
1.1580 |
1.6522 |
-0.0023 |
-0.20% |
| 2023-12-29 |
400029 |
东方双债添利债券C |
1.1580 |
1.6522 |
1.1450 |
1.6392 |
0.0130 |
1.14% |
| 2023-12-28 |
400029 |
东方双债添利债券C |
1.1450 |
1.6392 |
1.1307 |
1.6249 |
0.0143 |
1.26% |
| 2023-12-27 |
400029 |
东方双债添利债券C |
1.1307 |
1.6249 |
1.1211 |
1.6153 |
0.0096 |
0.86% |
| 2023-12-26 |
400029 |
东方双债添利债券C |
1.1211 |
1.6153 |
1.1343 |
1.6285 |
-0.0132 |
-1.16% |
| 2023-12-25 |
400029 |
东方双债添利债券C |
1.1343 |
1.6285 |
1.1344 |
1.6286 |
-0.0001 |
-0.01% |
| 2023-12-22 |
400029 |
东方双债添利债券C |
1.1344 |
1.6286 |
1.1368 |
1.6310 |
-0.0024 |
-0.21% |
| 2023-12-21 |
400029 |
东方双债添利债券C |
1.1368 |
1.6310 |
1.1316 |
1.6258 |
0.0052 |
0.46% |
| 2023-12-20 |
400029 |
东方双债添利债券C |
1.1316 |
1.6258 |
1.1372 |
1.6314 |
-0.0056 |
-0.49% |
| 2023-12-19 |
400029 |
东方双债添利债券C |
1.1372 |
1.6314 |
1.1396 |
1.6338 |
-0.0024 |
-0.21% |
| 2023-12-18 |
400029 |
东方双债添利债券C |
1.1396 |
1.6338 |
1.1480 |
1.6422 |
-0.0084 |
-0.73% |
| 2023-12-15 |
400029 |
东方双债添利债券C |
1.1480 |
1.6422 |
1.1534 |
1.6476 |
-0.0054 |
-0.47% |
| 2023-12-14 |
400029 |
东方双债添利债券C |
1.1534 |
1.6476 |
1.1554 |
1.6496 |
-0.0020 |
-0.17% |
| 2023-12-13 |
400029 |
东方双债添利债券C |
1.1554 |
1.6496 |
1.1600 |
1.6542 |
-0.0046 |
-0.40% |
| 2023-12-12 |
400029 |
东方双债添利债券C |
1.1600 |
1.6542 |
1.1593 |
1.6535 |
0.0007 |
0.06% |
| 2023-12-11 |
400029 |
东方双债添利债券C |
1.1593 |
1.6535 |
1.1516 |
1.6458 |
0.0077 |
0.67% |
| 2023-12-08 |
400029 |
东方双债添利债券C |
1.1516 |
1.6458 |
1.1482 |
1.6424 |
0.0034 |
0.30% |
| 2023-12-07 |
400029 |
东方双债添利债券C |
1.1482 |
1.6424 |
1.1463 |
1.6405 |
0.0019 |
0.17% |
| 2023-12-06 |
400029 |
东方双债添利债券C |
1.1463 |
1.6405 |
1.1461 |
1.6403 |
0.0002 |
0.02% |
| 2023-12-05 |
400029 |
东方双债添利债券C |
1.1461 |
1.6403 |
1.1580 |
1.6522 |
-0.0119 |
-1.03% |
| 2023-12-04 |
400029 |
东方双债添利债券C |
1.1580 |
1.6522 |
1.1586 |
1.6528 |
-0.0006 |
-0.05% |
| 2023-12-01 |
400029 |
东方双债添利债券C |
1.1586 |
1.6528 |
1.1571 |
1.6513 |
0.0015 |
0.13% |
| 2023-11-30 |
400029 |
东方双债添利债券C |
1.1571 |
1.6513 |
1.1597 |
1.6539 |
-0.0026 |
-0.22% |
| 2023-11-29 |
400029 |
东方双债添利债券C |
1.1597 |
1.6539 |
1.1614 |
1.6556 |
-0.0017 |
-0.15% |
| 2023-11-28 |
400029 |
东方双债添利债券C |
1.1614 |
1.6556 |
1.1568 |
1.6510 |
0.0046 |
0.40% |
| 2023-11-27 |
400029 |
东方双债添利债券C |
1.1568 |
1.6510 |
1.1534 |
1.6476 |
0.0034 |
0.29% |
| 2023-11-24 |
400029 |
东方双债添利债券C |
1.1534 |
1.6476 |
1.1618 |
1.6560 |
-0.0084 |
-0.72% |
| 2023-11-23 |
400029 |
东方双债添利债券C |
1.1618 |
1.6560 |
1.1589 |
1.6531 |
0.0029 |
0.25% |
| 2023-11-22 |
400029 |
东方双债添利债券C |
1.1589 |
1.6531 |
1.1722 |
1.6664 |
-0.0133 |
-1.13% |
| 2023-11-20 |
400029 |
东方双债添利债券C |
1.1788 |
1.6730 |
1.1715 |
1.6657 |
0.0073 |
0.62% |
| 2023-11-17 |
400029 |
东方双债添利债券C |
1.1715 |
1.6657 |
1.1724 |
1.6666 |
-0.0009 |
-0.08% |
| 2023-11-16 |
400029 |
东方双债添利债券C |
1.1724 |
1.6666 |
1.1826 |
1.6768 |
-0.0102 |
-0.86% |
| 2023-11-15 |
400029 |
东方双债添利债券C |
1.1826 |
1.6768 |
1.1775 |
1.6717 |
0.0051 |
0.43% |
| 2023-11-14 |
400029 |
东方双债添利债券C |
1.1775 |
1.6717 |
1.1739 |
1.6681 |
0.0036 |
0.31% |
| 2023-11-13 |
400029 |
东方双债添利债券C |
1.1739 |
1.6681 |
1.1727 |
1.6669 |
0.0012 |
0.10% |
| 2023-11-10 |
400029 |
东方双债添利债券C |
1.1727 |
1.6669 |
1.1740 |
1.6682 |
-0.0013 |
-0.11% |
| 2023-11-09 |
400029 |
东方双债添利债券C |
1.1740 |
1.6682 |
1.1752 |
1.6694 |
-0.0012 |
-0.10% |
| 2023-11-08 |
400029 |
东方双债添利债券C |
1.1752 |
1.6694 |
1.1774 |
1.6716 |
-0.0022 |
-0.19% |
| 2023-11-07 |
400029 |
东方双债添利债券C |
1.1774 |
1.6716 |
1.1738 |
1.6680 |
0.0036 |
0.31% |
| 2023-11-06 |
400029 |
东方双债添利债券C |
1.1738 |
1.6680 |
1.1603 |
1.6545 |
0.0135 |
1.16% |
| 2023-11-03 |
400029 |
东方双债添利债券C |
1.1603 |
1.6545 |
1.1495 |
1.6437 |
0.0108 |
0.94% |
| 2023-11-02 |
400029 |
东方双债添利债券C |
1.1495 |
1.6437 |
1.1545 |
1.6487 |
-0.0050 |
-0.43% |
| 2023-11-01 |
400029 |
东方双债添利债券C |
1.1545 |
1.6487 |
1.1616 |
1.6558 |
-0.0071 |
-0.61% |
| 2023-10-31 |
400029 |
东方双债添利债券C |
1.1616 |
1.6558 |
1.1662 |
1.6604 |
-0.0046 |
-0.39% |
| 2023-10-30 |
400029 |
东方双债添利债券C |
1.1662 |
1.6604 |
1.1576 |
1.6518 |
0.0086 |
0.74% |
| 2023-10-27 |
400029 |
东方双债添利债券C |
1.1576 |
1.6518 |
1.1455 |
1.6397 |
0.0121 |
1.06% |
| 2023-10-26 |
400029 |
东方双债添利债券C |
1.1455 |
1.6397 |
1.1431 |
1.6373 |
0.0024 |
0.21% |
| 2023-10-25 |
400029 |
东方双债添利债券C |
1.1431 |
1.6373 |
1.1378 |
1.6320 |
0.0053 |
0.47% |
| 2023-10-24 |
400029 |
东方双债添利债券C |
1.1378 |
1.6320 |
1.1221 |
1.6163 |
0.0157 |
1.40% |
| 2023-10-23 |
400029 |
东方双债添利债券C |
1.1221 |
1.6163 |
1.1368 |
1.6310 |
-0.0147 |
-1.29% |
| 2023-10-20 |
400029 |
东方双债添利债券C |
1.1368 |
1.6310 |
1.1460 |
1.6402 |
-0.0092 |
-0.80% |
| 2023-10-19 |
400029 |
东方双债添利债券C |
1.1460 |
1.6402 |
1.1570 |
1.6512 |
-0.0110 |
-0.95% |
| 2023-10-18 |
400029 |
东方双债添利债券C |
1.1570 |
1.6512 |
1.1675 |
1.6617 |
-0.0105 |
-0.90% |
| 2023-10-17 |
400029 |
东方双债添利债券C |
1.1675 |
1.6617 |
1.1692 |
1.6634 |
-0.0017 |
-0.15% |
| 2023-10-16 |
400029 |
东方双债添利债券C |
1.1692 |
1.6634 |
1.1772 |
1.6714 |
-0.0080 |
-0.68% |
| 2023-10-13 |
400029 |
东方双债添利债券C |
1.1772 |
1.6714 |
1.1798 |
1.6740 |
-0.0026 |
-0.22% |
| 2023-10-12 |
400029 |
东方双债添利债券C |
1.1798 |
1.6740 |
1.1777 |
1.6719 |
0.0021 |
0.18% |
| 2023-10-11 |
400029 |
东方双债添利债券C |
1.1777 |
1.6719 |
1.1794 |
1.6736 |
-0.0017 |
-0.14% |
| 2023-10-10 |
400029 |
东方双债添利债券C |
1.1794 |
1.6736 |
1.1827 |
1.6769 |
-0.0033 |
-0.28% |
| 2023-10-09 |
400029 |
东方双债添利债券C |
1.1827 |
1.6769 |
1.1838 |
1.6780 |
-0.0011 |
-0.09% |
| 2023-09-28 |
400029 |
东方双债添利债券C |
1.1838 |
1.6780 |
1.1787 |
1.6729 |
0.0051 |
0.43% |
| 2023-09-27 |
400029 |
东方双债添利债券C |
1.1787 |
1.6729 |
1.1771 |
1.6713 |
0.0016 |
0.14% |
| 2023-09-26 |
400029 |
东方双债添利债券C |
1.1771 |
1.6713 |
1.1766 |
1.6708 |
0.0005 |
0.04% |
| 2023-09-25 |
400029 |
东方双债添利债券C |
1.1766 |
1.6708 |
1.1778 |
1.6720 |
-0.0012 |
-0.10% |
| 2023-09-22 |
400029 |
东方双债添利债券C |
1.1778 |
1.6720 |
1.1670 |
1.6612 |
0.0108 |
0.93% |
| 2023-09-21 |
400029 |
东方双债添利债券C |
1.1670 |
1.6612 |
1.1710 |
1.6652 |
-0.0040 |
-0.34% |
| 2023-09-20 |
400029 |
东方双债添利债券C |
1.1710 |
1.6652 |
1.1737 |
1.6679 |
-0.0027 |
-0.23% |
| 2023-09-19 |
400029 |
东方双债添利债券C |
1.1737 |
1.6679 |
1.1786 |
1.6728 |
-0.0049 |
-0.42% |
| 2023-09-18 |
400029 |
东方双债添利债券C |
1.1786 |
1.6728 |
1.1765 |
1.6707 |
0.0021 |
0.18% |
| 2023-09-15 |
400029 |
东方双债添利债券C |
1.1765 |
1.6707 |
1.1767 |
1.6709 |
-0.0002 |
-0.02% |
| 2023-09-14 |
400029 |
东方双债添利债券C |
1.1767 |
1.6709 |
1.1801 |
1.6743 |
-0.0034 |
-0.29% |
| 2023-09-13 |
400029 |
东方双债添利债券C |
1.1801 |
1.6743 |
1.1884 |
1.6826 |
-0.0083 |
-0.70% |
| 2023-09-12 |
400029 |
东方双债添利债券C |
1.1884 |
1.6826 |
1.1884 |
1.6826 |
0.0000 |
0.00% |
| 2023-09-11 |
400029 |
东方双债添利债券C |
1.1884 |
1.6826 |
1.1854 |
1.6796 |
0.0030 |
0.25% |
| 2023-09-08 |
400029 |
东方双债添利债券C |
1.1854 |
1.6796 |
1.1866 |
1.6808 |
-0.0012 |
-0.10% |
| 2023-09-07 |
400029 |
东方双债添利债券C |
1.1866 |
1.6808 |
1.2032 |
1.6974 |
-0.0166 |
-1.38% |
| 2023-09-06 |
400029 |
东方双债添利债券C |
1.2032 |
1.6974 |
1.2023 |
1.6965 |
0.0009 |
0.07% |
| 2023-09-05 |
400029 |
东方双债添利债券C |
1.2023 |
1.6965 |
1.2041 |
1.6983 |
-0.0018 |
-0.15% |
| 2023-09-04 |
400029 |
东方双债添利债券C |
1.2041 |
1.6983 |
1.1967 |
1.6909 |
0.0074 |
0.62% |
| 2023-09-01 |
400029 |
东方双债添利债券C |
1.1967 |
1.6909 |
1.1937 |
1.6879 |
0.0030 |
0.25% |
| 2023-08-31 |
400029 |
东方双债添利债券C |
1.1937 |
1.6879 |
1.1959 |
1.6901 |
-0.0022 |
-0.18% |
| 2023-08-30 |
400029 |
东方双债添利债券C |
1.1959 |
1.6901 |
1.1917 |
1.6859 |
0.0042 |
0.35% |
| 2023-08-29 |
400029 |
东方双债添利债券C |
1.1917 |
1.6859 |
1.1707 |
1.6649 |
0.0210 |
1.79% |
| 2023-08-28 |
400029 |
东方双债添利债券C |
1.1707 |
1.6649 |
1.1686 |
1.6628 |
0.0021 |
0.18% |
| 2023-08-25 |
400029 |
东方双债添利债券C |
1.1686 |
1.6628 |
1.1784 |
1.6726 |
-0.0098 |
-0.83% |
| 2023-08-24 |
400029 |
东方双债添利债券C |
1.1784 |
1.6726 |
1.1760 |
1.6702 |
0.0024 |
0.20% |
| 2023-08-23 |
400029 |
东方双债添利债券C |
1.1760 |
1.6702 |
1.1852 |
1.6794 |
-0.0092 |
-0.78% |
| 2023-08-22 |
400029 |
东方双债添利债券C |
1.1852 |
1.6794 |
1.1838 |
1.6780 |
0.0014 |
0.12% |
| 2023-08-21 |
400029 |
东方双债添利债券C |
1.1838 |
1.6780 |
1.1890 |
1.6832 |
-0.0052 |
-0.44% |
| 2023-08-18 |
400029 |
东方双债添利债券C |
1.1890 |
1.6832 |
1.1943 |
1.6885 |
-0.0053 |
-0.44% |
| 2023-08-17 |
400029 |
东方双债添利债券C |
1.1943 |
1.6885 |
1.1876 |
1.6818 |
0.0067 |
0.56% |
| 2023-08-16 |
400029 |
东方双债添利债券C |
1.1876 |
1.6818 |
1.1931 |
1.6873 |
-0.0055 |
-0.46% |
| 2023-08-15 |
400029 |
东方双债添利债券C |
1.1931 |
1.6873 |
1.1973 |
1.6915 |
-0.0042 |
-0.35% |
| 2023-08-14 |
400029 |
东方双债添利债券C |
1.1973 |
1.6915 |
1.1981 |
1.6923 |
-0.0008 |
-0.07% |
| 2023-08-11 |
400029 |
东方双债添利债券C |
1.1981 |
1.6923 |
1.2051 |
1.6993 |
-0.0070 |
-0.58% |
| 2023-08-10 |
400029 |
东方双债添利债券C |
1.2051 |
1.6993 |
1.2037 |
1.6979 |
0.0014 |
0.12% |
| 2023-08-09 |
400029 |
东方双债添利债券C |
1.2037 |
1.6979 |
1.2079 |
1.7021 |
-0.0042 |
-0.35% |
| 2023-08-08 |
400029 |
东方双债添利债券C |
1.2079 |
1.7021 |
1.2103 |
1.7045 |
-0.0024 |
-0.20% |
| 2023-08-07 |
400029 |
东方双债添利债券C |
1.2103 |
1.7045 |
1.2169 |
1.7111 |
-0.0066 |
-0.54% |
| 2023-08-04 |
400029 |
东方双债添利债券C |
1.2169 |
1.7111 |
1.2144 |
1.7086 |
0.0025 |
0.21% |
| 2023-08-03 |
400029 |
东方双债添利债券C |
1.2144 |
1.7086 |
1.2113 |
1.7055 |
0.0031 |
0.26% |
| 2023-08-02 |
400029 |
东方双债添利债券C |
1.2113 |
1.7055 |
1.2108 |
1.7050 |
0.0005 |
0.04% |
| 2023-08-01 |
400029 |
东方双债添利债券C |
1.2108 |
1.7050 |
1.2134 |
1.7076 |
-0.0026 |
-0.21% |
| 2023-07-31 |
400029 |
东方双债添利债券C |
1.2134 |
1.7076 |
1.2107 |
1.7049 |
0.0027 |
0.22% |
| 2023-07-28 |
400029 |
东方双债添利债券C |
1.2107 |
1.7049 |
1.2043 |
1.6985 |
0.0064 |
0.53% |
| 2023-07-27 |
400029 |
东方双债添利债券C |
1.2043 |
1.6985 |
1.2080 |
1.7022 |
-0.0037 |
-0.31% |
| 2023-07-26 |
400029 |
东方双债添利债券C |
1.2080 |
1.7022 |
1.2123 |
1.7065 |
-0.0043 |
-0.35% |
| 2023-07-25 |
400029 |
东方双债添利债券C |
1.2123 |
1.7065 |
1.2024 |
1.6966 |
0.0099 |
0.82% |
| 2023-07-24 |
400029 |
东方双债添利债券C |
1.2024 |
1.6966 |
1.2036 |
1.6978 |
-0.0012 |
-0.10% |
| 2023-07-21 |
400029 |
东方双债添利债券C |
1.2036 |
1.6978 |
1.2066 |
1.7008 |
-0.0030 |
-0.25% |
| 2023-07-20 |
400029 |
东方双债添利债券C |
1.2066 |
1.7008 |
1.2145 |
1.7087 |
-0.0079 |
-0.65% |
| 2023-07-19 |
400029 |
东方双债添利债券C |
1.2145 |
1.7087 |
1.2147 |
1.7089 |
-0.0002 |
-0.02% |
| 2023-07-18 |
400029 |
东方双债添利债券C |
1.2147 |
1.7089 |
1.2140 |
1.7082 |
0.0007 |
0.06% |
| 2023-07-17 |
400029 |
东方双债添利债券C |
1.2140 |
1.7082 |
1.2170 |
1.7112 |
-0.0030 |
-0.25% |
| 2023-07-14 |
400029 |
东方双债添利债券C |
1.2170 |
1.7112 |
1.2141 |
1.7083 |
0.0029 |
0.24% |
| 2023-07-13 |
400029 |
东方双债添利债券C |
1.2141 |
1.7083 |
1.2053 |
1.6995 |
0.0088 |
0.73% |
| 2023-07-12 |
400029 |
东方双债添利债券C |
1.2053 |
1.6995 |
1.2137 |
1.7079 |
-0.0084 |
-0.69% |
| 2023-07-11 |
400029 |
东方双债添利债券C |
1.2137 |
1.7079 |
1.2066 |
1.7008 |
0.0071 |
0.59% |
| 2023-07-10 |
400029 |
东方双债添利债券C |
1.2066 |
1.7008 |
1.2085 |
1.7027 |
-0.0019 |
-0.16% |
| 2023-07-07 |
400029 |
东方双债添利债券C |
1.2085 |
1.7027 |
1.2125 |
1.7067 |
-0.0040 |
-0.33% |
| 2023-07-06 |
400029 |
东方双债添利债券C |
1.2125 |
1.7067 |
1.2141 |
1.7083 |
-0.0016 |
-0.13% |
| 2023-07-05 |
400029 |
东方双债添利债券C |
1.2141 |
1.7083 |
1.2214 |
1.7156 |
-0.0073 |
-0.60% |
| 2023-07-04 |
400029 |
东方双债添利债券C |
1.2214 |
1.7156 |
1.2172 |
1.7114 |
0.0042 |
0.35% |
| 2023-07-03 |
400029 |
东方双债添利债券C |
1.2172 |
1.7114 |
1.2179 |
1.7121 |
-0.0007 |
-0.06% |
| 2023-06-30 |
400029 |
东方双债添利债券C |
1.2179 |
1.7121 |
1.2139 |
1.7081 |
0.0040 |
0.33% |
| 2023-06-29 |
400029 |
东方双债添利债券C |
1.2139 |
1.7081 |
1.2088 |
1.7030 |
0.0051 |
0.42% |
| 2023-06-28 |
400029 |
东方双债添利债券C |
1.2088 |
1.7030 |
1.2104 |
1.7046 |
-0.0016 |
-0.13% |
| 2023-06-27 |
400029 |
东方双债添利债券C |
1.2104 |
1.7046 |
1.2034 |
1.6976 |
0.0070 |
0.58% |
| 2023-06-26 |
400029 |
东方双债添利债券C |
1.2034 |
1.6976 |
1.2171 |
1.7113 |
-0.0137 |
-1.13% |
| 2023-06-21 |
400029 |
东方双债添利债券C |
1.2171 |
1.7113 |
1.2288 |
1.7230 |
-0.0117 |
-0.95% |
| 2023-06-20 |
400029 |
东方双债添利债券C |
1.2288 |
1.7230 |
1.2267 |
1.7209 |
0.0021 |
0.17% |
| 2023-06-19 |
400029 |
东方双债添利债券C |
1.2267 |
1.7209 |
1.2244 |
1.7186 |
0.0023 |
0.19% |
| 2023-06-16 |
400029 |
东方双债添利债券C |
1.2244 |
1.7186 |
1.2175 |
1.7117 |
0.0069 |
0.57% |
| 2023-06-15 |
400029 |
东方双债添利债券C |
1.2175 |
1.7117 |
1.2145 |
1.7087 |
0.0030 |
0.25% |
| 2023-06-14 |
400029 |
东方双债添利债券C |
1.2145 |
1.7087 |
1.2105 |
1.7047 |
0.0040 |
0.33% |
| 2023-06-13 |
400029 |
东方双债添利债券C |
1.2105 |
1.7047 |
1.2084 |
1.7026 |
0.0021 |
0.17% |
| 2023-06-12 |
400029 |
东方双债添利债券C |
1.2084 |
1.7026 |
1.2075 |
1.7017 |
0.0009 |
0.07% |
| 2023-06-09 |
400029 |
东方双债添利债券C |
1.2075 |
1.7017 |
1.2007 |
1.6949 |
0.0068 |
0.57% |
| 2023-06-08 |
400029 |
东方双债添利债券C |
1.2007 |
1.6949 |
1.2001 |
1.6943 |
0.0006 |
0.05% |
| 2023-06-07 |
400029 |
东方双债添利债券C |
1.2001 |
1.6943 |
1.2005 |
1.6947 |
-0.0004 |
-0.03% |
| 2023-06-06 |
400029 |
东方双债添利债券C |
1.2005 |
1.6947 |
1.2108 |
1.7050 |
-0.0103 |
-0.85% |
| 2023-06-05 |
400029 |
东方双债添利债券C |
1.2108 |
1.7050 |
1.2119 |
1.7061 |
-0.0011 |
-0.09% |
| 2023-06-02 |
400029 |
东方双债添利债券C |
1.2119 |
1.7061 |
1.2062 |
1.7004 |
0.0057 |
0.47% |
| 2023-06-01 |
400029 |
东方双债添利债券C |
1.2062 |
1.7004 |
1.2056 |
1.6998 |
0.0006 |
0.05% |
| 2023-05-31 |
400029 |
东方双债添利债券C |
1.2056 |
1.6998 |
1.2054 |
1.6996 |
0.0002 |
0.02% |
| 2023-05-30 |
400029 |
东方双债添利债券C |
1.2054 |
1.6996 |
1.2046 |
1.6988 |
0.0008 |
0.07% |
| 2023-05-29 |
400029 |
东方双债添利债券C |
1.2046 |
1.6988 |
1.2036 |
1.6978 |
0.0010 |
0.08% |
| 2023-05-26 |
400029 |
东方双债添利债券C |
1.2036 |
1.6978 |
1.1966 |
1.6908 |
0.0070 |
0.58% |
| 2023-05-25 |
400029 |
东方双债添利债券C |
1.1966 |
1.6908 |
1.1979 |
1.6921 |
-0.0013 |
-0.11% |
| 2023-05-24 |
400029 |
东方双债添利债券C |
1.1979 |
1.6921 |
1.2025 |
1.6967 |
-0.0046 |
-0.38% |
| 2023-05-23 |
400029 |
东方双债添利债券C |
1.2025 |
1.6967 |
1.2114 |
1.7056 |
-0.0089 |
-0.73% |
| 2023-05-22 |
400029 |
东方双债添利债券C |
1.2114 |
1.7056 |
1.2113 |
1.7055 |
0.0001 |
0.01% |
| 2023-05-19 |
400029 |
东方双债添利债券C |
1.2113 |
1.7055 |
1.2120 |
1.7062 |
-0.0007 |
-0.06% |
| 2023-05-18 |
400029 |
东方双债添利债券C |
1.2120 |
1.7062 |
1.2059 |
1.7001 |
0.0061 |
0.51% |
| 2023-05-17 |
400029 |
东方双债添利债券C |
1.2059 |
1.7001 |
1.2026 |
1.6968 |
0.0033 |
0.27% |
| 2023-05-16 |
400029 |
东方双债添利债券C |
1.2026 |
1.6968 |
1.2028 |
1.6970 |
-0.0002 |
-0.02% |
| 2023-05-15 |
400029 |
东方双债添利债券C |
1.2028 |
1.6970 |
1.1971 |
1.6913 |
0.0057 |
0.48% |
| 2023-05-12 |
400029 |
东方双债添利债券C |
1.1971 |
1.6913 |
1.2099 |
1.7041 |
-0.0128 |
-1.06% |
| 2023-05-11 |
400029 |
东方双债添利债券C |
1.2099 |
1.7041 |
1.2093 |
1.7035 |
0.0006 |
0.05% |
| 2023-05-10 |
400029 |
东方双债添利债券C |
1.2093 |
1.7035 |
1.2154 |
1.7096 |
-0.0061 |
-0.50% |
| 2023-05-09 |
400029 |
东方双债添利债券C |
1.2154 |
1.7096 |
1.2208 |
1.7150 |
-0.0054 |
-0.44% |
| 2023-05-08 |
400029 |
东方双债添利债券C |
1.2208 |
1.7150 |
1.2128 |
1.7070 |
0.0080 |
0.66% |
| 2023-05-05 |
400029 |
东方双债添利债券C |
1.2128 |
1.7070 |
1.2188 |
1.7130 |
-0.0060 |
-0.49% |
| 2023-05-04 |
400029 |
东方双债添利债券C |
1.2188 |
1.7130 |
1.2179 |
1.7121 |
0.0009 |
0.07% |
| 2023-04-28 |
400029 |
东方双债添利债券C |
1.2179 |
1.7121 |
1.2087 |
1.7029 |
0.0092 |
0.76% |
